VLKIM

Van Lanschot Kempen Investment Management Portfolio holdings

AUM $10.5B
1-Year Est. Return 18.12%
This Quarter Est. Return
1 Year Est. Return
+18.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$25.8M
3
+$24.4M
4
FNF icon
Fidelity National Financial
FNF
+$24.1M
5
BBWI icon
Bath & Body Works
BBWI
+$24.1M

Top Sells

1
+$26.4M
2
+$25.3M
3
+$20.2M
4
PFG icon
Principal Financial Group
PFG
+$12.7M
5
ABBV icon
AbbVie
ABBV
+$2.52M

Sector Composition

1 Real Estate 36.5%
2 Technology 10.98%
3 Financials 10.04%
4 Communication Services 8.32%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 3.32%
+417,318
2
$28.4M 2.68%
1,182,549
+1,071,232
3
$26.5M 2.5%
673,427
+64,933
4
$26.5M 2.5%
309,488
-13,277
5
$25.8M 2.44%
825,174
+48,850
6
$25.8M 2.43%
577,283
+43,450
7
$25.8M 2.43%
736,960
-48,450
8
$24.4M 2.3%
+887,000
9
$24.3M 2.29%
359,621
+2,700
10
$24.1M 2.27%
+773,783
11
$24.1M 2.27%
+552,692
12
$24.1M 2.27%
1,468,525
+93,650
13
$24M 2.26%
686,680
+5,650
14
$23.9M 2.26%
329,900
-34,800
15
$23.9M 2.25%
+564,389
16
$23.5M 2.22%
1,443,804
+54,950
17
$23.5M 2.22%
1,742,574
+25,400
18
$23.4M 2.2%
543,126
+21,450
19
$23.3M 2.2%
906,884
-18,787
20
$23.3M 2.2%
293,777
-9,587
21
$23.2M 2.19%
420,236
+3,050
22
$23.2M 2.19%
469,500
+39,225
23
$22.3M 2.1%
137,744
+30,211
24
$14.7M 1.39%
1,203,126
+176,550
25
$13M 1.23%
700,048
1
2 3 4 5