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
$1.34B
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$22.3M
3
+$22.1M
4
PRU icon
Prudential Financial
PRU
+$20.7M
5
CAH icon
Cardinal Health
CAH
+$20.6M

Top Sells

1
+$23M
2
+$13.7M
3
+$13.2M
4
KW icon
Kennedy-Wilson Holdings
KW
+$12.9M
5
PEG icon
Public Service Enterprise Group
PEG
+$12.2M

Sector Composition

1 Real Estate 39.38%
2 Financials 13.18%
3 Communication Services 9.02%
4 Technology 7.41%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59M 4.4%
346,523
-35,108
2
$30.9M 2.31%
614,805
-16,500
3
$29.8M 2.22%
521,100
-5,200
4
$29.1M 2.18%
551,506
-9,050
5
$28.4M 2.12%
740,358
-39,091
6
$27.9M 2.08%
253,895
-65,835
7
$27.8M 2.07%
861,436
-143,500
8
$25.6M 1.91%
234,687
+204,823
9
$25.3M 1.89%
587,167
-32,822
10
$24.8M 1.85%
1,938,537
-210,100
11
$24.5M 1.83%
372,283
+130,070
12
$24.4M 1.82%
666,552
+62,484
13
$23.3M 1.74%
817,650
+353,750
14
$23.2M 1.73%
280,450
-28,800
15
$23.1M 1.72%
101,710
+2,392
16
$22.9M 1.71%
244,942
+220,946
17
$22.9M 1.71%
+323,300
18
$22.7M 1.69%
760,879
+17,628
19
$22.5M 1.68%
295,550
+122,200
20
$22.2M 1.66%
383,673
-102,136
21
$22.1M 1.65%
+832,600
22
$22M 1.65%
348,677
-19,000
23
$22M 1.64%
1,338,575
-106,100
24
$21.5M 1.61%
1,811,024
+297,600
25
$20.6M 1.54%
+421,300
1
2 3 4 5