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
$1.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$49.4M
3
+$47.5M
4
PEG icon
Public Service Enterprise Group
PEG
+$46.7M
5
DO
Diamond Offshore Drilling
DO
+$46.3M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 22.92%
2 Utilities 12.76%
3 Consumer Staples 12.55%
4 Energy 10.67%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.4M 1.62%
+781,650
27
$19.1M 1.59%
+368,668
28
$13.6M 1.14%
+142,000
29
$10.2M 0.85%
+2,998,222
30
$9.44M 0.79%
+160,490
31
$9.32M 0.78%
+1,996,253
32
$9.29M 0.78%
+64,895
33
$6.92M 0.58%
+106,550
34
$6.2M 0.52%
+41,172
35
$5.12M 0.43%
+98,754
36
$4.67M 0.39%
+46,540
37
$4.14M 0.35%
+180,838
38
$3.83M 0.32%
+115,917
39
$2.82M 0.24%
+120,826
40
$2.81M 0.24%
+42,967
41
$2.7M 0.23%
+45,500
42
$2.63M 0.22%
+22,246
43
$2.58M 0.22%
+48,233
44
$2.56M 0.21%
+129,610
45
$2.49M 0.21%
+27,900
46
$2.17M 0.18%
+144,288
47
$2.06M 0.17%
+595,868
48
$1.93M 0.16%
+101,224
49
$1.81M 0.15%
+36,805
50
$1.71M 0.14%
+50,467
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