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
1
$27M 2.34%
523,854
+84,960
2
$25.7M 2.23%
380,512
-20,923
3
$25.4M 2.21%
295,475
+15,830
4
$22.6M 1.96%
223,533
-645
5
$22.2M 1.93%
698,953
+103,086
6
$21.9M 1.91%
560,107
+69,289
7
$20.8M 1.81%
441,240
+61,270
8
$20.7M 1.8%
1,167,090
9
$20.6M 1.79%
582,818
+24,630
10
$20.6M 1.79%
268,719
+46,570
11
$20.5M 1.79%
530,237
+17,930
12
$20.5M 1.78%
1,486,531
+55,750
13
$20.4M 1.77%
356,999
+59,495
14
$20.3M 1.77%
1,561,889
+87,690
15
$20.3M 1.77%
962,945
+161,008
16
$20.3M 1.76%
653,217
+96,810
17
$19.9M 1.73%
606,160
+22,230
18
$19.4M 1.68%
1,173,004
+48,950
19
$19.3M 1.68%
473,337
+33,871
20
$18.8M 1.63%
562,293
+5,482
21
$18.8M 1.63%
92,368
+6,900
22
$18.4M 1.6%
1,566,838
-233,941
23
$18M 1.56%
112,483
+7,069
24
$16.4M 1.43%
358,400
+46,263
25
$16.2M 1.4%
790,172
-145,790
1
2 3 4 5