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
151
$484K 0.04%
1,973
-44,634
152
$467K 0.04%
809
+221
153
$348K 0.03%
+11,800
154
$339K 0.03%
5,375
+1,045
155
$226K 0.02%
4,377
-693
156
$207K 0.02%
2,270
157
$206K 0.02%
+888
158
$178K 0.01%
3,837
+2,387
159
$131K 0.01%
1,890
-270
160
$130K 0.01%
1,605
+387
161
$126K 0.01%
2,300
-2,200
162
$121K 0.01%
2,187
-34,745
163
$104K 0.01%
1,886
-29,284
164
$101K 0.01%
1,374
+822
165
$95K 0.01%
1,753
166
$90K 0.01%
6,300
+1,660
167
$77K 0.01%
3,705
168
$52K ﹤0.01%
17,135
+3,210
169
$44K ﹤0.01%
1,858
170
$43K ﹤0.01%
569
171
$42K ﹤0.01%
1,505
172
$39K ﹤0.01%
1,351
173
$39K ﹤0.01%
771
174
$38K ﹤0.01%
1,762
175
$37K ﹤0.01%
308
5 6
7
8 9