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
76
$5.19M 0.41%
52,416
+13,262
77
$5.15M 0.41%
+137,000
78
$5.12M 0.41%
37,681
+808
79
$5.1M 0.41%
+197,100
80
$5.1M 0.41%
123,473
+729
81
$5.01M 0.4%
133,914
-86,280
82
$4.66M 0.37%
42,931
+16,531
83
$4.37M 0.35%
25,912
-1,795
84
$3.98M 0.32%
8,933
-510
85
$3.9M 0.31%
19,629
-1,284
86
$3.76M 0.3%
76,142
-3,985
87
$3.55M 0.28%
+55,333
88
$3.25M 0.26%
11,976
-318
89
$3.11M 0.25%
20,811
-412
90
$2.85M 0.23%
+125,900
91
$2.83M 0.23%
16,463
-1,932
92
$2.82M 0.22%
30,077
-477
93
$2.8M 0.22%
39,619
-9,747
94
$2.8M 0.22%
27,939
-700
95
$2.72M 0.22%
54,568
-977
96
$2.67M 0.21%
22,673
-445
97
$2.64M 0.21%
1,345
-144
98
$2.56M 0.2%
24,700
-900
99
$2.48M 0.2%
31,193
-563
100
$2.37M 0.19%
31,411
+27,237
2 3
4
5 6