VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+1.97%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$1.15B
AUM Growth
+$1.15B
(+4.5%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
201
New
17
Increased
76
Reduced
83
Closed
15
Top Buys
| 1 |
EastGroup Properties
EGP
|
$10.2M |
| 2 |
Abercrombie & Fitch
ANF
|
$10.1M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$7.97M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$7.31M |
| 5 |
Texas Capital Bancshares
TCBI
|
$5.83M |
Top Sells
| 1 |
PepsiCo
PEP
|
$20.4M |
| 2 |
Prologis
PLD
|
$9.33M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$6.04M |
| 4 |
VER
VEREIT, Inc.
VER
|
$5.92M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-37
| Closed | -$43K |
|