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
$1.26B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.3M
3
+$11.1M
4
EQR icon
Equity Residential
EQR
+$9.82M
5
TCF
TCF Financial Corporation Common Stock
TCF
+$9.44M

Top Sells

1
+$14.1M
2
+$10.9M
3
+$9.74M
4
VTR icon
Ventas
VTR
+$7.44M
5
CUBE icon
CubeSmart
CUBE
+$5.74M

Sector Composition

1 Real Estate 25.71%
2 Financials 17.66%
3 Consumer Discretionary 10.22%
4 Industrials 8.75%
5 Energy 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.8M 1.34%
1,078,862
+86,549
27
$16.8M 1.34%
1,062,425
+99,480
28
$16.6M 1.32%
107,600
+2,400
29
$16.4M 1.31%
491,070
+330,570
30
$15.9M 1.27%
274,238
+64,188
31
$15.7M 1.25%
128,987
+18,700
32
$15.6M 1.24%
1,465,227
+474,080
33
$15.4M 1.23%
520,800
+74,700
34
$14.6M 1.17%
171,835
-10,932
35
$14M 1.11%
384,892
+207,718
36
$14M 1.11%
607,815
+125,161
37
$13.9M 1.1%
397,728
-164,565
38
$13.5M 1.08%
119,126
+19,535
39
$13.4M 1.07%
456,681
+6,528
40
$13.3M 1.05%
155,460
+8,678
41
$13M 1.03%
103,800
+7,400
42
$12.9M 1.02%
359,729
+112,355
43
$12.6M 1%
776,791
+231,767
44
$12.6M 1%
181,017
+3,500
45
$12.4M 0.99%
+370,217
46
$12.1M 0.96%
1,137,632
+174,819
47
$12.1M 0.96%
773,610
+426,638
48
$11.8M 0.94%
699,352
-90,820
49
$11.8M 0.94%
150,374
+12,155
50
$11.7M 0.93%
675,657
+121,900
1
2
3 4 5