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
$899M
AUM Growth
-$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$10.7M
3
+$10.6M
4
COR
Coresite Realty Corporation
COR
+$7.1M
5
INVH icon
Invitation Homes
INVH
+$6.72M

Top Sells

1
+$27.1M
2
+$25.4M
3
+$12.9M
4
TWO
Two Harbors Investment
TWO
+$11.8M
5
EQR icon
Equity Residential
EQR
+$11.6M

Sector Composition

1 Real Estate 26.49%
2 Financials 16.63%
3 Communication Services 9.56%
4 Industrials 8.43%
5 Technology 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 2.75%
485,500
+42,180
2
$23.5M 2.62%
283,140
+15,075
3
$23.4M 2.6%
373,880
+3,890
4
$23.1M 2.57%
2,131,175
-376,462
5
$22.2M 2.47%
325,005
+3,315
6
$21.7M 2.41%
587,039
+52,859
7
$20.6M 2.29%
718,030
-119,406
8
$20.4M 2.27%
184,651
-22,613
9
$20.3M 2.25%
1,698,149
-576,415
10
$19.7M 2.19%
350,665
-48,260
11
$19.7M 2.19%
445,796
-36,338
12
$19.1M 2.12%
+630,890
13
$18.6M 2.07%
655,570
-76,120
14
$18.5M 2.06%
1,189,635
-39,260
15
$17.8M 1.98%
573,659
+6,830
16
$17.6M 1.96%
216,370
+8,890
17
$17.6M 1.96%
104,915
-151,408
18
$16.7M 1.86%
1,400,800
+46,450
19
$16.6M 1.85%
993,535
+91,965
20
$16.3M 1.82%
366,535
-40,055
21
$16M 1.78%
273,049
-117,234
22
$15.3M 1.71%
739,639
-149,974
23
$14.1M 1.57%
69,779
-28,931
24
$13.3M 1.48%
76,328
-26,889
25
$13.3M 1.47%
168,395
+13,290
1
2 3 4 5