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
$1.05B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$10.1M
3
+$5.46M
4
GE icon
GE Aerospace
GE
+$5.1M
5
SO icon
Southern Company
SO
+$2.27M

Top Sells

1
+$41.3M
2
+$35.9M
3
+$33.3M
4
MRK icon
Merck
MRK
+$12.9M
5
PEG icon
Public Service Enterprise Group
PEG
+$12.5M

Sector Composition

1 Real Estate 26.7%
2 Utilities 13.96%
3 Consumer Staples 12.14%
4 Energy 7.71%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.4M 1.37%
147,400
+5,400
27
$11.6M 1.1%
75,109
+10,214
28
$11.2M 1.07%
1,996,253
29
$10M 0.95%
169,606
+9,116
30
$8.94M 0.85%
123,958
+17,408
31
$8.06M 0.77%
47,870
+6,698
32
$6.66M 0.63%
114,854
+16,100
33
$6.24M 0.59%
54,525
+7,985
34
$4.74M 0.45%
134,189
+18,272
35
$3.7M 0.35%
140,809
+19,983
36
$3.46M 0.33%
50,077
+7,110
37
$3.37M 0.32%
25,684
+3,438
38
$3.36M 0.32%
56,441
+8,208
39
$3.28M 0.31%
149,840
+20,230
40
$3.14M 0.3%
32,200
+4,300
41
$2.84M 0.27%
168,350
+24,062
42
$2.79M 0.27%
692,743
+96,875
43
$2.71M 0.26%
45,500
44
$2.31M 0.22%
43,480
+6,675
45
$2.22M 0.21%
116,476
+15,252
46
$2.2M 0.21%
32,256
+4,837
47
$2.17M 0.21%
58,817
+8,350
48
$2.01M 0.19%
222,080
+33,679
49
$1.94M 0.18%
16,899
+2,543
50
$1.85M 0.18%
107,948
+16,149
1
2
3 4