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
$1.25B
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$13.1M
3
+$12.9M
4
SPG icon
Simon Property Group
SPG
+$12.1M
5
ESRT icon
Empire State Realty Trust
ESRT
+$10.1M

Top Sells

1
+$26.7M
2
+$26.1M
3
+$13.8M
4
KKR icon
KKR & Co
KKR
+$13.8M
5
FLG
Flagstar Bank National Association
FLG
+$10.7M

Sector Composition

1 Real Estate 39.45%
2 Financials 10.48%
3 Communication Services 9.13%
4 Technology 8.12%
5 Energy 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.9M 4.73%
381,631
+78,599
2
$33.8M 2.71%
319,730
-5,867
3
$31M 2.49%
779,449
+101,096
4
$30.2M 2.42%
631,305
+37,950
5
$29.9M 2.4%
526,300
+500
6
$29.7M 2.38%
560,556
-46,000
7
$28.3M 2.27%
1,004,936
-56,101
8
$26.6M 2.13%
619,989
-115,859
9
$26.4M 2.12%
604,068
-95,658
10
$25.3M 2.03%
485,809
-20,516
11
$25.1M 2.01%
2,148,637
+194,361
12
$23.3M 1.87%
464,176
13
$23.2M 1.86%
1,513,424
-127,650
14
$23.1M 1.85%
309,250
+15,450
15
$23M 1.85%
248,171
-48,700
16
$23M 1.84%
743,251
+211,403
17
$22.9M 1.84%
1,444,675
-72,650
18
$22.6M 1.81%
367,677
-12,587
19
$19.9M 1.6%
99,318
+31,902
20
$19.3M 1.55%
313,530
+103,490
21
$18.3M 1.46%
596,563
+249,624
22
$15.5M 1.24%
94,164
+37,528
23
$15.3M 1.22%
242,213
+55,932
24
$14.5M 1.16%
623,239
+189,668
25
$13.7M 1.1%
402,770
1
2 3 4 5