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
176
$36K ﹤0.01%
+556
177
$34K ﹤0.01%
243
178
$33K ﹤0.01%
2,144
179
$30K ﹤0.01%
800
180
$30K ﹤0.01%
2,959
+1,525
181
$28K ﹤0.01%
172
182
$27K ﹤0.01%
789
183
$22K ﹤0.01%
+5,120
184
– –
-369,200
185
– –
-32,403
186
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-673
187
– –
-807
188
– –
-3,534
189
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-120,932
190
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-320,867
191
– –
-343
192
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-119,831
193
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-175
194
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-517
195
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-144,400
196
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-1,114
197
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-2,421
198
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-1,847
199
– –
-120,400
200
– –
-378
5 6 7
8
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