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
151
$247K 0.02%
5,069
-1,303
152
$243K 0.02%
5,070
-18,936
153
$236K 0.02%
807
-10,976
154
$234K 0.02%
4,500
+1,200
155
$213K 0.02%
3,534
+1,878
156
$208K 0.02%
2,358
+971
157
$206K 0.02%
2,270
158
$157K 0.01%
2,421
-25,691
159
$151K 0.01%
2,160
+390
160
$149K 0.01%
1,847
-18,338
161
$116K 0.01%
517
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162
$94K 0.01%
1,218
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163
$86K 0.01%
1,753
-1,799
164
$78K 0.01%
3,705
+540
165
$77K 0.01%
13,925
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166
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1,450
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167
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168
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4,640
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169
$59K 0.01%
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170
$53K ﹤0.01%
+1,762
171
$48K ﹤0.01%
343
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172
$46K ﹤0.01%
1,114
-264
173
$45K ﹤0.01%
+1,858
174
$41K ﹤0.01%
+569
175
$40K ﹤0.01%
1,505
-305
5 6
7
8 9