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
76
$4.59M 0.4%
27,707
+2,586
77
$4.43M 0.38%
9,443
-1,805
78
$4.42M 0.38%
320,867
-84,500
79
$4.39M 0.38%
80,127
-11,810
80
$4.31M 0.37%
+175,000
81
$4.14M 0.36%
55,582
-8,218
82
$3.83M 0.33%
20,913
-889
83
$3.82M 0.33%
39,154
84
$3.81M 0.33%
36,412
+2,500
85
$3.42M 0.3%
21,223
-74
86
$3.25M 0.28%
12,294
-42
87
$3.22M 0.28%
49,366
+7,475
88
$3.19M 0.28%
18,395
+9,561
89
$3.16M 0.27%
32,403
-7,070
90
$2.99M 0.26%
21,900
-18,000
91
$2.86M 0.25%
28,639
-99
92
$2.83M 0.25%
25,600
-100
93
$2.79M 0.24%
1,489
-5
94
$2.75M 0.24%
61,038
-131,360
95
$2.58M 0.22%
23,118
-474
96
$2.57M 0.22%
26,400
-100
97
$2.56M 0.22%
30,554
-104
98
$2.52M 0.22%
91,460
+17,532
99
$2.49M 0.22%
55,545
-190
100
$2.49M 0.22%
32,559
-13,221
2 3
4
5 6