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
51
$9.81M 0.85%
143,195
52
$9.74M 0.85%
369,200
-43,900
53
$9.45M 0.82%
962,813
+198,689
54
$9.43M 0.82%
232,757
+3,597
55
$9.21M 0.8%
545,024
+335,054
56
$8.51M 0.74%
346,972
-31,024
57
$8.46M 0.73%
177,174
+27,681
58
$8.39M 0.73%
489,913
-2,067
59
$8.38M 0.73%
404,057
+33,139
60
$7.96M 0.69%
273,158
+48,000
61
$7.82M 0.68%
247,374
-5,925
62
$7.53M 0.65%
110,200
-56,500
63
$7.31M 0.64%
+220,194
64
$7.09M 0.62%
148,057
-49,200
65
$7.07M 0.61%
95,520
-11,000
66
$6.77M 0.59%
442,000
+75,000
67
$6.56M 0.57%
36,873
-13,271
68
$5.92M 0.51%
44,163
-7,704
69
$5.83M 0.51%
+95,000
70
$5.39M 0.47%
175,841
-3,000
71
$5.26M 0.46%
97,240
-3,140
72
$5.03M 0.44%
160,500
73
$4.99M 0.43%
+120,932
74
$4.96M 0.43%
122,744
-20,000
75
$4.85M 0.42%
469,293
1 2
3
4 5