VLKIM

Van Lanschot Kempen Investment Management Portfolio holdings

AUM $11.7B
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.55B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$19.1M
3
+$18.6M
4
ADI icon
Analog Devices
ADI
+$17.7M
5
DOC icon
Healthpeak Properties
DOC
+$17.2M

Top Sells

1
+$46.5M
2
+$22.3M
3
+$21.9M
4
AVB icon
AvalonBay Communities
AVB
+$17.9M
5
STRA icon
Strategic Education
STRA
+$13.2M

Sector Composition

1 Technology 21.27%
2 Financials 18.32%
3 Healthcare 12.78%
4 Consumer Discretionary 12.43%
5 Real Estate 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$38.1K ﹤0.01%
81
-41
202
$36.7K ﹤0.01%
31
+21
203
$34.5K ﹤0.01%
1,202
204
$27.2K ﹤0.01%
203
205
$22.3K ﹤0.01%
523
206
$19.9K ﹤0.01%
4,166
-2,745
207
$19.8K ﹤0.01%
444
208
– –
-13,001
209
– –
-451
210
– –
-202,300
211
– –
-1,180
212
– –
-59,455
213
– –
-399
214
– –
-69
215
– –
-190,200
216
– –
-150
217
– –
-10,131
218
– –
-27,024
219
– –
-920
220
– –
-158,046
221
– –
-652,411
222
– –
-347,013
223
– –
-17,524
224
– –
-546,227
5 6 7 8
9