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
$2.78B
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$21.7M
3
+$17.8M
4
HBAN icon
Huntington Bancshares
HBAN
+$14.1M
5
EPR icon
EPR Properties
EPR
+$13.3M

Top Sells

1
+$42.1M
2
+$29.4M
3
+$24M
4
PSA icon
Public Storage
PSA
+$20.4M
5
VTR icon
Ventas
VTR
+$20.3M

Sector Composition

1 Real Estate 21.64%
2 Financials 12.7%
3 Consumer Discretionary 10.86%
4 Technology 10.25%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 4.13%
1,130,900
-413,600
2
$98.1M 3.52%
1,742,200
+24,400
3
$89M 3.2%
834,345
+16,973
4
$68.1M 2.45%
1,810,922
+235,764
5
$64.9M 2.33%
681,362
+32,768
6
$61.9M 2.22%
1,060,708
-97,939
7
$61.8M 2.22%
3,999,046
+914,925
8
$60.1M 2.16%
270,973
-13,779
9
$56.8M 2.04%
3,282,670
+151,744
10
$52.6M 1.89%
917,864
-166,410
11
$45.4M 1.63%
57,461
+22,566
12
$43.4M 1.56%
464,787
+120,665
13
$42.8M 1.54%
448,680
-37,497
14
$42.5M 1.53%
813,345
-20,750
15
$42.3M 1.52%
599,465
+31,069
16
$41.8M 1.5%
561,556
+80,906
17
$38.9M 1.4%
483,773
+69,223
18
$38.7M 1.39%
1,970,744
+69,201
19
$37M 1.33%
680,204
+11,366
20
$36.3M 1.3%
2,925,358
+195,053
21
$34M 1.22%
1,029,846
+166,021
22
$31.2M 1.12%
522,346
+80,886
23
$30.9M 1.11%
393,596
+314,179
24
$30.5M 1.1%
218,714
-18,214
25
$30.2M 1.08%
239,587
+600
1
2 3 4 5