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
$959M
AUM Growth
-$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$35.7M
3
+$28.7M
4
RWT
Redwood Trust
RWT
+$6.83M
5
COP icon
ConocoPhillips
COP
+$5.51M

Top Sells

1
+$39.1M
2
+$34.1M
3
+$24.4M
4
SYY icon
Sysco
SYY
+$8M
5
SO icon
Southern Company
SO
+$7.76M

Sector Composition

1 Real Estate 22.64%
2 Utilities 15.67%
3 Consumer Discretionary 11.26%
4 Consumer Staples 8.5%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.14%
39,840
-199
52
$1.29M 0.13%
22,846
-602,967
53
$1.28M 0.13%
66,806
+3,419
54
$1.27M 0.13%
10,694
-53
55
$1.26M 0.13%
19,230
-334
56
$1.21M 0.13%
17,701
-472
57
$1.21M 0.13%
38,295
-191
58
$1.16M 0.12%
65,802
-329
59
$1.15M 0.12%
29,327
-2,100
60
$1.14M 0.12%
52,982
-265
61
$1.11M 0.12%
15,234
+962
62
$1.1M 0.12%
53,194
-918
63
$1.1M 0.11%
6,167
-31
64
$1.06M 0.11%
18,126
-91
65
$1.05M 0.11%
19,599
-98
66
$1.05M 0.11%
71,679
+4,782
67
$1M 0.1%
13,608
-529
68
$994K 0.1%
25,544
-536
69
$897K 0.09%
26,249
-131
70
$878K 0.09%
25,388
-127
71
$874K 0.09%
41,284
-206
72
$845K 0.09%
60,052
-2,079
73
$834K 0.09%
29,301
-146
74
$817K 0.09%
5,196
-26
75
$794K 0.08%
15,664
-78
1 2
3
4 5