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
$910M
AUM Growth
-$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$27.5M
3
+$26.3M
4
ARCC icon
Ares Capital
ARCC
+$4.55M
5
COP icon
ConocoPhillips
COP
+$1.8M

Top Sells

1
+$34.4M
2
+$33M
3
+$16.4M
4
PEG icon
Public Service Enterprise Group
PEG
+$15.8M
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$12.2M

Sector Composition

1 Real Estate 24.86%
2 Utilities 16.32%
3 Consumer Discretionary 13.3%
4 Communication Services 6.6%
5 Technology 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.4M 2.03%
1,437,790
-31,071
27
$18.4M 2.03%
374,267
-333,850
28
$12.4M 1.37%
403,766
-153,869
29
$12.4M 1.36%
629,450
-59,350
30
$12.4M 1.36%
196,468
-51,600
31
$9.73M 1.07%
53,416
+9,548
32
$6.11M 0.67%
85,024
+15,818
33
$5.85M 0.64%
67,945
+5,049
34
$5.46M 0.6%
29,509
+943
35
$4.45M 0.49%
110,931
+4,186
36
$4.39M 0.48%
58,048
+9,495
37
$4.37M 0.48%
33,941
+6,078
38
$3.96M 0.44%
48,328
+7,257
39
$3.84M 0.42%
46,083
-117,015
40
$3.68M 0.4%
85,432
+17,846
41
$3.03M 0.33%
18,556
+1,884
42
$2.79M 0.31%
110,828
+16,748
43
$2.64M 0.29%
39,874
+1,750
44
$2.17M 0.24%
107,451
+3,786
45
$2.1M 0.23%
424,450
+22,190
46
$2.06M 0.23%
80,205
+16,056
47
$2.06M 0.23%
17,851
+490
48
$1.99M 0.22%
14,891
+4,197
49
$1.8M 0.2%
92,509
+980
50
$1.73M 0.19%
37,442
+2,018
1
2
3 4 5