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
$2.8B
AUM Growth
+$621M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$100M
3
+$39.9M
4
VTR icon
Ventas
VTR
+$26.8M
5
WPC icon
W.P. Carey
WPC
+$22.5M

Top Sells

1
+$27.3M
2
+$22.1M
3
+$21.3M
4
BNL icon
Broadstone Net Lease
BNL
+$17.1M
5
DOC icon
Healthpeak Properties
DOC
+$16.8M

Sector Composition

1 Real Estate 21.83%
2 Financials 11.8%
3 Technology 9.89%
4 Consumer Discretionary 9.83%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 5.61%
+1,544,500
2
$100M 3.58%
+1,717,800
3
$73.1M 2.61%
1,575,158
-44,098
4
$72.7M 2.6%
817,372
+46,656
5
$67.3M 2.4%
1,158,647
-24,572
6
$64.6M 2.31%
648,594
+75,641
7
$59.4M 2.12%
284,752
-10,136
8
$54.2M 1.93%
1,084,274
-101,131
9
$53.4M 1.9%
3,130,926
+256,289
10
$47M 1.68%
480,650
+63,928
11
$44M 1.57%
3,084,121
+1,426,349
12
$44M 1.57%
486,177
+133,871
13
$43.2M 1.54%
568,396
+142,334
14
$43.2M 1.54%
834,095
-134,225
15
$42.3M 1.51%
1,901,543
+74,814
16
$40.4M 1.44%
490,400
+13,000
17
$39.9M 1.43%
+1,087,800
18
$39.1M 1.39%
2,730,305
+194,332
19
$37.8M 1.35%
344,122
+143,834
20
$35.4M 1.26%
668,838
+12,854
21
$35.3M 1.26%
236,928
+68,691
22
$31.4M 1.12%
414,550
+168,239
23
$30M 1.07%
238,987
-46,217
24
$29.9M 1.07%
201,489
+1,841
25
$29.6M 1.05%
792,612
-17,400
1
2 3 4 5