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
201
-61,038
202
-369,200