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
$1.15B
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$10.1M
3
+$7.97M
4
STOR
STORE Capital Corporation
STOR
+$7.31M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$5.83M

Top Sells

1
+$20.4M
2
+$9.33M
3
+$6.04M
4
VER
VEREIT, Inc.
VER
+$5.92M
5
PSA icon
Public Storage
PSA
+$5.83M

Sector Composition

1 Real Estate 25.65%
2 Financials 18.52%
3 Consumer Discretionary 10.26%
4 Industrials 8.37%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.9M 1.38%
992,313
+626,594
27
$15.8M 1.37%
1,068,174
+104,900
28
$14.8M 1.29%
105,200
+14,400
29
$14.6M 1.27%
182,767
-116,475
30
$14.1M 1.23%
119,831
+4,300
31
$13.8M 1.2%
210,050
-67,290
32
$12.7M 1.1%
110,287
+3,700
33
$12.6M 1.09%
146,782
+28,803
34
$12.5M 1.08%
234,883
+21,300
35
$12.4M 1.08%
482,654
-46,959
36
$12.3M 1.07%
450,153
+132,477
37
$12M 1.04%
441,043
+98,904
38
$11.9M 1.04%
446,100
+150,300
39
$11.9M 1.03%
99,591
-17,061
40
$11.8M 1.03%
177,517
+37,600
41
$11.5M 1%
991,147
+686,147
42
$11.4M 0.99%
194,444
+18,171
43
$11.4M 0.99%
459,998
-12,160
44
$11.3M 0.98%
138,219
45
$11.2M 0.97%
96,400
+88,300
46
$11.1M 0.97%
62,454
-10,838
47
$11.1M 0.96%
46,607
-24,500
48
$10.8M 0.94%
271,870
+35,740
49
$10.1M 0.88%
553,757
-78,500
50
$9.95M 0.86%
208,454
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