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
176
$39K ﹤0.01%
1,351
-737
177
$38K ﹤0.01%
552
-3,576
178
$35K ﹤0.01%
771
179
$33K ﹤0.01%
+308
180
$33K ﹤0.01%
1,434
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
– –
-740
188
– –
-799
189
– –
-228
190
– –
-7,200
191
– –
-294
192
– –
-1,681
193
– –
-1,588
194
– –
-175,500
195
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-882
196
– –
-21,185
197
– –
-2,002
198
– –
-210,403
199
– –
-236,709
200
– –
-5,600
5 6 7
8
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