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
126
$956K 0.08%
11,528
-3,577
127
$905K 0.08%
17,118
+1,432
128
$900K 0.08%
17,724
-4,041
129
$876K 0.08%
10,944
-6,225
130
$854K 0.07%
24,626
-9,550
131
$827K 0.07%
16,651
-8,348
132
$824K 0.07%
16,096
+5,916
133
$813K 0.07%
3,307
-522
134
$794K 0.07%
6,948
-1,531
135
$772K 0.07%
11,226
-4,286
136
$754K 0.07%
6,879
-7,902
137
$752K 0.07%
17,167
-11,784
138
$560K 0.05%
11,140
-4,406
139
$509K 0.04%
2,488
+1,650
140
$466K 0.04%
7,839
+2,956
141
$429K 0.04%
5,668
+1,949
142
$398K 0.03%
15,432
+11,292
143
$393K 0.03%
6,795
+2,655
144
$354K 0.03%
12,621
+4,459
145
$342K 0.03%
2,951
+1,211
146
$297K 0.03%
588
+181
147
$296K 0.03%
4,330
+1,651
148
$286K 0.02%
7,022
+2,695
149
$281K 0.02%
+4,174
150
$269K 0.02%
4,360
+1,505
4 5
6
7 8