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
$5.55B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$21.1M
3
+$19.7M
4
ADI icon
Analog Devices
ADI
+$18.6M
5
DOC icon
Healthpeak Properties
DOC
+$16.7M

Top Sells

1
+$48.5M
2
+$27.4M
3
+$21.9M
4
AVB icon
AvalonBay Communities
AVB
+$18.9M
5
DK icon
Delek US
DK
+$12.5M

Sector Composition

1 Technology 21.27%
2 Financials 18.32%
3 Healthcare 12.78%
4 Consumer Discretionary 12.43%
5 Real Estate 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$281M 5.07%
826,327
+5,187
2
$225M 4.05%
1,878,595
+8,846
3
$148M 2.67%
1,284,483
+9,226
4
$142M 2.56%
2,540,320
+273,320
5
$139M 2.51%
51,563
+648
6
$122M 2.19%
1,126,908
-253,568
7
$120M 2.16%
1,382,732
-38,841
8
$117M 2.11%
571,700
+44,700
9
$107M 1.93%
372,500
10
$106M 1.92%
1,207,486
+63,475
11
$98.3M 1.77%
288,385
+14,385
12
$89.3M 1.61%
823,023
-75,399
13
$83M 1.5%
583,267
+72,013
14
$81.6M 1.47%
1,771,896
-18,943
15
$77.2M 1.39%
396,507
+95,507
16
$70.9M 1.28%
622,543
-11,504
17
$69.2M 1.25%
50,040
+14,240
18
$67.5M 1.22%
407,709
19
$66.2M 1.19%
978,312
-89,430
20
$65.8M 1.19%
1,272,559
+2,802
21
$65.2M 1.17%
4,017,233
-376,056
22
$64.6M 1.16%
2,428,262
-227,566
23
$63.2M 1.14%
122
24
$62.4M 1.12%
431,412
+6,645
25
$61.8M 1.11%
324,987
-54,720
1
2 3 4 5