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
$1.26B
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$25.2M
3
+$24.6M
4
XOM icon
Exxon Mobil
XOM
+$24.6M
5
OMC icon
Omnicom Group
OMC
+$13.3M

Top Sells

1
+$30.7M
2
+$28.2M
3
+$26.6M
4
LSI
Life Storage, Inc.
LSI
+$24.6M
5
FNF icon
Fidelity National Financial
FNF
+$24.5M

Sector Composition

1 Real Estate 33.56%
2 Financials 12.38%
3 Technology 9.58%
4 Communication Services 9.33%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52M 4.12%
303,032
+146,610
2
$35.9M 2.84%
325,597
-77,086
3
$32.2M 2.55%
525,800
-56,200
4
$31.5M 2.49%
606,556
-104,006
5
$31.4M 2.49%
593,355
+89,650
6
$31.2M 2.47%
678,353
+136,909
7
$30.7M 2.43%
1,061,037
-162,032
8
$28.2M 2.23%
735,848
-62,047
9
$27.7M 2.2%
699,726
-12,838
10
$27.3M 2.16%
296,871
-48,350
11
$27.2M 2.15%
506,325
+458,751
12
$26.7M 2.11%
1,291,454
-95,150
13
$26.3M 2.08%
1,954,276
+810,747
14
$26.1M 2.06%
+589,450
15
$25.9M 2.05%
531,848
+1,113
16
$24.7M 1.96%
380,264
+104,356
17
$24.6M 1.94%
+293,800
18
$24.3M 1.93%
1,641,074
-32,500
19
$23.9M 1.89%
464,176
-57,400
20
$23.9M 1.89%
1,517,325
+107,000
21
$23.8M 1.88%
609,277
+6,800
22
$14.3M 1.13%
402,770
-155,350
23
$14.1M 1.11%
67,416
+12,041
24
$14M 1.11%
107,865
+5,097
25
$13.8M 1.09%
329,032
+45,350
1
2 3 4 5