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
$1.37B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$18.8M
3
+$17.8M
4
USB icon
US Bancorp
USB
+$17M
5
BXP icon
Boston Properties
BXP
+$12.6M

Top Sells

1
+$55.3M
2
+$31.6M
3
+$19.5M
4
ESRT icon
Empire State Realty Trust
ESRT
+$16.4M
5
KEY icon
KeyCorp
KEY
+$14.2M

Sector Composition

1 Real Estate 30.99%
2 Financials 13.4%
3 Technology 9.24%
4 Consumer Discretionary 8%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42M 3.07%
271,808
+165,963
2
$36.9M 2.69%
119,019
-178,500
3
$25.7M 1.88%
935,112
+324,512
4
$24.4M 1.78%
422,951
+194,673
5
$23.5M 1.72%
934,223
+493,954
6
$23.5M 1.72%
366,649
-116,295
7
$23.4M 1.71%
501,080
+9,437
8
$22.6M 1.65%
496,874
-47,920
9
$21.1M 1.54%
231,200
-346,800
10
$20.1M 1.47%
406,238
11
$20M 1.46%
352,754
-7,872
12
$19.9M 1.46%
114,426
+7,002
13
$19.8M 1.45%
268,101
+2,314
14
$19.3M 1.41%
159,636
+31,449
15
$19.3M 1.41%
226,746
+79,324
16
$19.1M 1.4%
205,064
+19,609
17
$19M 1.39%
716,740
+299,555
18
$18.8M 1.38%
+641,963
19
$18.8M 1.37%
696,399
+235,127
20
$18.6M 1.36%
378,874
-47,478
21
$18.6M 1.36%
282,650
-16,425
22
$18.6M 1.36%
336,827
+8,749
23
$18.5M 1.35%
139,960
-1,342
24
$18M 1.32%
151,966
+38,466
25
$17.9M 1.31%
559,078
-84,635
1
2 3 4 5