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
$959M
AUM Growth
-$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$35.7M
3
+$28.7M
4
RWT
Redwood Trust
RWT
+$6.83M
5
COP icon
ConocoPhillips
COP
+$5.51M

Top Sells

1
+$39.1M
2
+$34.1M
3
+$24.4M
4
SYY icon
Sysco
SYY
+$8M
5
SO icon
Southern Company
SO
+$7.76M

Sector Composition

1 Real Estate 22.64%
2 Utilities 15.67%
3 Consumer Discretionary 11.26%
4 Consumer Staples 8.5%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2M 1.58%
938,300
27
$14.9M 1.55%
557,635
+15,155
28
$14.9M 1.55%
248,068
29
$11.4M 1.19%
688,800
+411,900
30
$10.4M 1.09%
163,098
-382,367
31
$7.21M 0.75%
43,868
-143
32
$4.74M 0.49%
28,566
-177
33
$4.6M 0.48%
62,896
-667
34
$4.26M 0.44%
69,206
-459
35
$3.86M 0.4%
106,745
-702
36
$3.23M 0.34%
27,863
-370
37
$3.03M 0.32%
48,553
-793
38
$2.91M 0.3%
41,071
-96
39
$2.55M 0.27%
67,586
-229
40
$2.38M 0.25%
38,124
-190
41
$2.35M 0.25%
16,672
-385
42
$2.06M 0.21%
94,080
-470
43
$1.78M 0.19%
103,665
-1,482
44
$1.71M 0.18%
402,260
-12,498
45
$1.7M 0.18%
17,361
-87
46
$1.65M 0.17%
64,149
-1,926
47
$1.64M 0.17%
91,529
+747
48
$1.45M 0.15%
74,056
-370
49
$1.4M 0.15%
35,424
-808
50
$1.4M 0.15%
40,100
-1,124,008
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