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
1
$28.9M 2.3%
529,434
+5,580
2
$27.8M 2.22%
311,185
+15,710
3
$27.6M 2.2%
436,102
+55,590
4
$27.2M 2.17%
864,937
+211,720
5
$24.4M 1.94%
525,131
-34,976
6
$23.5M 1.87%
261,007
+37,474
7
$22.9M 1.83%
880,877
+181,924
8
$22.5M 1.79%
476,990
+35,750
9
$22M 1.75%
1,543,781
+57,250
10
$22M 1.75%
650,177
+44,017
11
$21.9M 1.74%
618,398
+35,580
12
$21.9M 1.74%
1,224,830
+57,740
13
$21.8M 1.74%
1,330,644
+157,640
14
$21.8M 1.73%
1,767,818
+200,980
15
$21.6M 1.72%
632,990
+361,120
16
$21.6M 1.72%
306,199
+37,480
17
$21.5M 1.71%
356,638
-361
18
$20.7M 1.65%
565,461
+92,124
19
$20.7M 1.64%
1,568,539
+6,650
20
$20.3M 1.62%
94,268
+1,900
21
$19.6M 1.56%
1,374,174
+306,000
22
$19.1M 1.52%
367,147
+8,747
23
$17.9M 1.42%
114,902
+2,419
24
$17.8M 1.41%
416,000
-114,237
25
$17.5M 1.4%
725,126
+284,083
1
2 3 4 5