VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
1-Year Return
18.12%
This Quarter Return
+2.62%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$1.2B
AUM Growth
–
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Altria Group
MO
|
$49.5M |
| 2 |
Merck
MRK
|
$49.4M |
| 3 |
ConocoPhillips
COP
|
$47.5M |
| 4 |
Public Service Enterprise Group
PEG
|
$46.7M |
| 5 |
DO
Diamond Offshore Drilling
DO
|
$46.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 22.92% |
| 2 | Utilities | 12.76% |
| 3 | Consumer Staples | 12.55% |
| 4 | Energy | 10.67% |
| 5 | Consumer Discretionary | 10.03% |
