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
101
$2.3M 0.18%
+16,868
102
$2.23M 0.18%
28,866
-3,693
103
$2M 0.16%
9,032
-1,667
104
$1.99M 0.16%
24,945
-497
105
$1.82M 0.14%
64,455
-27,005
106
$1.76M 0.14%
13,534
-2,026
107
$1.73M 0.14%
14,610
-500
108
$1.63M 0.13%
13,739
-1,622
109
$1.57M 0.12%
82,745
-10,580
110
$1.48M 0.12%
10,756
-2,284
111
$1.47M 0.12%
14,312
-2,925
112
$1.41M 0.11%
7,296
-2,044
113
$1.38M 0.11%
24,712
-6,360
114
$1.36M 0.11%
7,581
-1,034
115
$1.34M 0.11%
5,583
-628
116
$1.33M 0.11%
9,108
-1,257
117
$1.32M 0.1%
22,644
+6,548
118
$1.19M 0.09%
10,362
-1,760
119
$972K 0.08%
8,846
-3,145
120
$951K 0.08%
9,077
-2,492
121
$934K 0.07%
4,222
+1,734
122
$885K 0.07%
16,591
-4,771
123
$870K 0.07%
15,602
-1,516
124
$848K 0.07%
+7,825
125
$835K 0.07%
29,225
-11,428
3 4
5
6 7