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
$772M
AUM Growth
-$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$19M
3
+$7.2M
4
VZ icon
Verizon
VZ
+$2.5M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.87M

Top Sells

1
+$23.1M
2
+$21M
3
+$20.6M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$19.9M
5
LHO
LaSalle Hotel Properties
LHO
+$11.4M

Sector Composition

1 Real Estate 39.3%
2 Financials 13.95%
3 Technology 12.52%
4 Energy 7.26%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 1.4%
759,198
-13,900
27
$10.7M 1.39%
166,814
+7,392
28
$10.5M 1.36%
741,484
29
$10.5M 1.36%
107,730
+7,700
30
$9.17M 1.19%
67,271
-4,233
31
$9.01M 1.17%
168,272
-10,709
32
$8.7M 1.13%
251,758
-18,543
33
$8.55M 1.11%
114,304
-8,658
34
$7.95M 1.03%
288,047
-19,887
35
$7.75M 1%
34,751
-2,627
36
$7.6M 0.98%
107,597
-8,366
37
$7.37M 0.96%
90,118
-7,704
38
$5.79M 0.75%
32,555
-3,925
39
$4.4M 0.57%
19,774
+1,028
40
$4.38M 0.57%
45,147
-3,518
41
$4.26M 0.55%
39,165
-1,686
42
$4.25M 0.55%
52,522
-4,015
43
$3.85M 0.5%
133,004
-10,518
44
$3.55M 0.46%
69,853
-3,037
45
$3.53M 0.46%
50,845
+17,183
46
$3.46M 0.45%
33,014
-2,698
47
$3.33M 0.43%
51,283
-4,131
48
$3.16M 0.41%
96,777
-2,983
49
$3.12M 0.4%
114,324
-9,612
50
$3.1M 0.4%
102,525
-22,471
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