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
$3.23B
AUM Growth
+$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$26.2M
3
+$25.8M
4
KMI icon
Kinder Morgan
KMI
+$22.2M
5
BC icon
Brunswick
BC
+$22.1M

Top Sells

1
+$22.6M
2
+$22.5M
3
+$18.8M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$14.6M
5
REG icon
Regency Centers
REG
+$12.9M

Sector Composition

1 Real Estate 20.55%
2 Financials 12.84%
3 Consumer Discretionary 11.4%
4 Technology 10.83%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 3.44%
920,850
+86,505
2
$109M 3.36%
937,150
-193,750
3
$92.8M 2.87%
1,720,600
-21,600
4
$92.6M 2.87%
1,316,924
+256,216
5
$90.7M 2.81%
900,444
+219,082
6
$69.7M 2.16%
4,517,754
+518,708
7
$66.5M 2.06%
1,909,390
+98,468
8
$64.2M 1.99%
838,006
+373,219
9
$62.1M 1.92%
245,889
-25,084
10
$60.9M 1.88%
770,013
+208,457
11
$56.3M 1.74%
969,058
+155,713
12
$55.9M 1.73%
3,299,670
+17,000
13
$55.1M 1.71%
607,161
+123,388
14
$54M 1.67%
63,895
+6,434
15
$53.2M 1.65%
610,036
+161,356
16
$52.9M 1.64%
1,019,135
+496,789
17
$49.3M 1.52%
1,160,085
+242,221
18
$48.8M 1.51%
843,307
+243,842
19
$47.6M 1.47%
1,365,274
+335,428
20
$43.9M 1.36%
2,925,358
21
$43.8M 1.35%
690,669
+10,465
22
$41M 1.27%
1,357,606
+293,901
23
$40.6M 1.26%
239,769
+21,055
24
$38.9M 1.2%
495,591
+101,995
25
$38.6M 1.19%
1,999,576
+28,832
1
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