VLKIM

Van Lanschot Kempen Investment Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 17.48%
This Quarter Est. Return
1 Year Est. Return
+17.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$36.9M
3
+$33.8M
4
ARCC icon
Ares Capital
ARCC
+$16.8M
5
SYY icon
Sysco
SYY
+$6.17M

Top Sells

1
+$36.8M
2
+$34.7M
3
+$17.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.4M
5
MO icon
Altria Group
MO
+$13.5M

Sector Composition

1 Real Estate 24.37%
2 Utilities 14.23%
3 Healthcare 10.32%
4 Technology 9.99%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.8M 1.62%
+938,300
27
$16.4M 1.59%
542,480
-68,728
28
$15.1M 1.46%
248,068
-48,800
29
$7.32M 0.71%
44,011
-31,098
30
$5.39M 0.52%
+276,900
31
$4.96M 0.48%
63,563
-60,395
32
$4.92M 0.48%
28,743
-19,127
33
$4.39M 0.43%
69,665
-45,189
34
$4.05M 0.39%
107,447
-26,742
35
$3.34M 0.32%
28,233
-26,292
36
$3.09M 0.3%
49,346
-7,095
37
$3.01M 0.29%
41,167
-8,910
38
$2.79M 0.27%
+67,815
39
$2.42M 0.23%
17,057
-8,627
40
$2.23M 0.22%
38,314
-5,166
41
$2.17M 0.21%
94,550
-55,290
42
$1.91M 0.18%
105,147
-63,203
43
$1.85M 0.18%
17,448
-14,752
44
$1.78M 0.17%
414,758
-277,985
45
$1.74M 0.17%
66,075
-74,734
46
$1.73M 0.17%
90,782
-12,191
47
$1.56M 0.15%
36,232
-6,210
48
$1.52M 0.15%
40,039
-18,778
49
$1.48M 0.14%
74,426
-42,050
50
$1.43M 0.14%
19,564
-12,692
1
2
3 4 5