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
$1.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$49.4M
3
+$47.5M
4
PEG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.14%
+27,419
52
$1.58M 0.13%
+88,130
53
$1.54M 0.13%
+188,401
54
$1.52M 0.13%
+91,799
55
$1.46M 0.12%
+14,356
56
$1.45M 0.12%
+67,532
57
$1.43M 0.12%
+72,022
58
$1.41M 0.12%
+51,566
59
$1.32M 0.11%
+36,530
60
$1.29M 0.11%
+9,006
61
$1.27M 0.11%
+35,029
62
$1.24M 0.1%
+88,345
63
$1.24M 0.1%
+23,118
64
$1.23M 0.1%
+55,741
65
$1.22M 0.1%
+22,267
66
$1.21M 0.1%
+26,137
67
$1.14M 0.1%
+17,889
68
$1.06M 0.09%
+16,750
69
$1.05M 0.09%
+11,787
70
$1.05M 0.09%
+136
71
$1.02M 0.09%
+34,234
72
$1M 0.08%
+43,150
73
$1M 0.08%
+98,280
74
$985K 0.08%
+54,396
75
$980K 0.08%
+12,040
1 2
3
4