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
$1.26B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.6M
3
+$10.8M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$9.86M
5
EQR icon
Equity Residential
EQR
+$9.31M

Top Sells

1
+$14.1M
2
+$11.2M
3
+$9.74M
4
VTR icon
Ventas
VTR
+$7.23M
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
– –
-517
185
– –
-32,403
186
– –
-673
187
– –
-807
188
– –
-3,534
189
– –
-120,932
190
– –
-320,867
191
– –
-343
192
– –
-119,831
193
– –
-175
194
– –
-144,400
195
– –
-1,114
196
– –
-2,421
197
– –
-1,847
198
– –
-120,400
199
– –
-378
200
– –
-21,900
5 6 7
8
9