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
$1.05B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$10.1M
3
+$5.46M
4
GE icon
GE Aerospace
GE
+$5.1M
5
SO icon
Southern Company
SO
+$2.27M

Top Sells

1
+$41.3M
2
+$35.9M
3
+$33.3M
4
MRK icon
Merck
MRK
+$12.9M
5
PEG icon
Public Service Enterprise Group
PEG
+$12.5M

Sector Composition

1 Real Estate 26.7%
2 Utilities 13.96%
3 Consumer Staples 12.14%
4 Energy 7.71%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.83M 0.17%
102,973
+14,843
52
$1.82M 0.17%
+27,095
53
$1.8M 0.17%
60,000
+8,434
54
$1.77M 0.17%
83,598
+11,576
55
$1.77M 0.17%
10,399
+1,393
56
$1.68M 0.16%
42,442
+5,912
57
$1.66M 0.16%
158
+22
58
$1.66M 0.16%
79,808
+12,276
59
$1.61M 0.15%
25,735
+3,468
60
$1.61M 0.15%
26,751
+3,633
61
$1.6M 0.15%
41,602
+6,573
62
$1.58M 0.15%
31,024
+4,887
63
$1.52M 0.14%
20,989
+3,100
64
$1.48M 0.14%
66,353
+10,612
65
$1.46M 0.14%
101,019
+12,674
66
$1.35M 0.13%
49,762
+6,612
67
$1.32M 0.13%
39,481
+5,247
68
$1.29M 0.12%
63,698
+9,302
69
$1.27M 0.12%
47,661
+6,834
70
$1.23M 0.12%
17,359
+2,737
71
$1.22M 0.12%
112,105
+13,825
72
$1.2M 0.11%
32,527
-1,118,567
73
$1.18M 0.11%
20,084
+2,989
74
$1.16M 0.11%
11,787
75
$1.15M 0.11%
42,962
+6,061
1 2
3
4