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
126
$811K 0.06%
10,092
-852
127
$793K 0.06%
10,762
-464
128
$762K 0.06%
8,137
+5,779
129
$756K 0.06%
15,395
+10,326
130
$734K 0.06%
5,903
-976
131
$733K 0.06%
17,167
132
$729K 0.06%
13,495
-4,229
133
$723K 0.06%
8,246
-3,282
134
$700K 0.06%
+27,086
135
$697K 0.06%
20,432
-4,296
136
$695K 0.06%
10,708
+2,869
137
$663K 0.05%
7,756
+2,088
138
$659K 0.05%
4,947
-2,001
139
$654K 0.05%
21,677
-62,980
140
$632K 0.05%
5,084
+2,133
141
$631K 0.05%
2,557
-750
142
$613K 0.05%
17,994
-6,632
143
$607K 0.05%
12,862
-3,789
144
$606K 0.05%
8,300
-101,900
145
$595K 0.05%
+7,150
146
$591K 0.05%
9,241
+2,446
147
$569K 0.05%
24,663
+9,231
148
$569K 0.05%
12,784
+1,644
149
$568K 0.05%
23,611
+10,990
150
$549K 0.04%
9,330
+4,970
4 5
6
7 8