VLKIM

Van Lanschot Kempen Investment Management Portfolio holdings

AUM $11.7B
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
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
+$14.5M
2
+$10.2M
3
+$9.99M
4
STOR
STORE Capital Corporation
STOR
+$7.43M
5
AEO icon
American Eagle Outfitters
AEO
+$6.78M

Top Sells

1
+$20M
2
+$8.87M
3
+$6.04M
4
VER
VEREIT, Inc.
VER
+$5.68M
5
PSA icon
Public Storage
PSA
+$5.62M

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
176
$39K ﹤0.01%
1,351
-737
177
$38K ﹤0.01%
552
-3,576
178
$35K ﹤0.01%
771
179
$33K ﹤0.01%
1,434
180
$33K ﹤0.01%
+308
181
$32K ﹤0.01%
2,144
-1,048
182
$32K ﹤0.01%
243
-177
183
$31K ﹤0.01%
+800
184
$29K ﹤0.01%
+172
185
$27K ﹤0.01%
+789
186
$25K ﹤0.01%
+175
187
– –
-21,185
188
– –
-1,588
189
– –
-25,071
190
– –
-882
191
– –
-2,002
192
– –
-210,403
193
– –
-236,709
194
– –
-5,600
195
– –
-385,434
196
– –
-799
197
– –
-228
198
– –
-7,200
199
– –
-294
200
– –
-1,681
5 6 7
8
9