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
51
$11.6M 0.92%
527,498
+67,500
52
$11.3M 0.9%
311,088
+78,331
53
$11.2M 0.89%
197,883
-37,000
54
$10.9M 0.87%
165,502
+22,307
55
$10.5M 0.84%
136,873
+81,291
56
$10.2M 0.81%
52,568
-9,886
57
$9.82M 0.78%
+113,800
58
$9.75M 0.78%
788,207
+346,207
59
$9.53M 0.76%
484,019
+79,962
60
$9.44M 0.75%
+247,986
61
$9.37M 0.75%
206,669
-1,785
62
$9.14M 0.73%
753,634
+263,721
63
$8.01M 0.64%
114,020
+18,500
64
$7.91M 0.63%
136,597
-11,460
65
$7.68M 0.61%
192,165
-80,993
66
$6.88M 0.55%
110,857
-83,587
67
$6.36M 0.51%
116,398
+21,398
68
$6.36M 0.51%
60,993
+24,581
69
$6.33M 0.5%
229,977
+54,977
70
$6.03M 0.48%
211,297
+35,456
71
$5.99M 0.48%
584,493
+115,200
72
$5.73M 0.46%
41,207
-2,956
73
$5.55M 0.44%
135,072
+128,050
74
$5.47M 0.44%
89,540
-7,700
75
$5.26M 0.42%
+45,000
1 2
3
4 5