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
101
$2.42M 0.21%
+84,657
102
$2.42M 0.21%
10,699
-4,122
103
$2.25M 0.2%
31,756
-109
104
$2.17M 0.19%
15,560
-5,943
105
$2.13M 0.18%
25,442
+836
106
$2.09M 0.18%
+120,400
107
$1.99M 0.17%
36,932
+11,709
108
$1.98M 0.17%
+144,400
109
$1.94M 0.17%
93,325
-30,315
110
$1.9M 0.16%
15,361
+3,412
111
$1.78M 0.15%
31,170
-14,311
112
$1.76M 0.15%
15,110
-56
113
$1.75M 0.15%
6,211
-2,815
114
$1.72M 0.15%
9,340
+3,740
115
$1.72M 0.15%
8,615
+1,281
116
$1.71M 0.15%
13,040
-155,772
117
$1.7M 0.15%
10,365
-1,913
118
$1.61M 0.14%
17,237
+6,924
119
$1.54M 0.13%
31,072
-11,832
120
$1.4M 0.12%
+12,122
121
$1.19M 0.1%
11,991
-444
122
$1.17M 0.1%
11,569
-5,054
123
$1.05M 0.09%
21,362
-4,742
124
$1.03M 0.09%
40,653
-5,406
125
$1.02M 0.09%
24,728
-8,433
3 4
5
6 7