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
$1.1B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$18.1M
3
+$10.3M
4
TPR icon
Tapestry
TPR
+$9.11M
5
NNN icon
NNN REIT
NNN
+$7.89M

Top Sells

1
+$18.5M
2
+$10.4M
3
+$8.48M
4
XOM icon
Exxon Mobil
XOM
+$8.31M
5
EPR icon
EPR Properties
EPR
+$6.23M

Sector Composition

1 Real Estate 25.55%
2 Financials 17.34%
3 Consumer Discretionary 8.85%
4 Industrials 8.12%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 2.37%
401,435
+27,555
2
$23.5M 2.14%
279,645
-3,495
3
$23.2M 2.1%
438,894
-46,606
4
$22M 1.99%
1,800,779
-330,396
5
$21.5M 1.96%
299,242
+26,193
6
$20.7M 1.88%
168,812
-15,839
7
$20.6M 1.87%
224,178
+7,808
8
$20.1M 1.83%
490,818
-96,221
9
$19.4M 1.76%
595,867
+280,277
10
$19.2M 1.74%
105,414
+499
11
$18.4M 1.67%
+1,167,090
12
$18.3M 1.66%
379,970
+13,435
13
$18.2M 1.65%
583,930
+10,271
14
$18.2M 1.65%
1,124,054
+427,720
15
$18.1M 1.65%
1,430,781
+29,981
16
$18.1M 1.65%
+558,188
17
$18.1M 1.64%
935,962
-57,573
18
$18M 1.64%
512,307
-118,583
19
$17.9M 1.63%
222,149
-102,856
20
$17.9M 1.62%
801,937
+62,298
21
$17.8M 1.62%
556,811
-161,219
22
$17.8M 1.62%
1,474,199
-223,950
23
$17.7M 1.61%
439,466
-6,330
24
$17.7M 1.6%
556,407
-99,163
25
$17.6M 1.6%
297,504
-53,161
1
2 3 4 5