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
$1.03B
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$36.9M
3
+$33.8M
4
ARCC icon
Ares Capital
ARCC
+$16.8M
5
SYY icon
Sysco
SYY
+$6.17M

Top Sells

1
+$36.8M
2
+$34.7M
3
+$17.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.4M
5
MO icon
Altria Group
MO
+$13.5M

Sector Composition

1 Real Estate 24.37%
2 Utilities 14.23%
3 Healthcare 10.32%
4 Technology 9.99%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.13%
63,387
-16,421
52
$1.33M 0.13%
31,427
-1,100
53
$1.3M 0.13%
54,112
-12,241
54
$1.3M 0.13%
10,747
-6,152
55
$1.29M 0.13%
18,173
-8,922
56
$1.26M 0.12%
38,486
-21,514
57
$1.25M 0.12%
66,131
-41,817
58
$1.21M 0.12%
53,247
-30,351
59
$1.19M 0.12%
35,100
-1,026,950
60
$1.17M 0.11%
18,217
-8,534
61
$1.15M 0.11%
6,198
-4,201
62
$1.1M 0.11%
14,137
-6,852
63
$1.1M 0.11%
19,697
-11,327
64
$1.09M 0.11%
26,080
-15,522
65
$1.08M 0.1%
14,272
-3,087
66
$1.03M 0.1%
+66,897
67
$972K 0.09%
26,380
-13,101
68
$969K 0.09%
62,131
-38,888
69
$949K 0.09%
25,515
-7,571
70
$937K 0.09%
16,000
-627,727
71
$916K 0.09%
41,490
-22,208
72
$881K 0.09%
+5,222
73
$880K 0.09%
+15,742
74
$876K 0.08%
31,501
-16,160
75
$860K 0.08%
30,476
-19,286
1 2
3
4 5