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
$910M
AUM Growth
-$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$27.5M
3
+$26.3M
4
ARCC icon
Ares Capital
ARCC
+$4.55M
5
COP icon
ConocoPhillips
COP
+$1.8M

Top Sells

1
+$34.4M
2
+$33M
3
+$16.4M
4
PEG icon
Public Service Enterprise Group
PEG
+$15.8M
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$12.2M

Sector Composition

1 Real Estate 24.86%
2 Utilities 16.32%
3 Consumer Discretionary 13.3%
4 Communication Services 6.6%
5 Technology 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.19%
25,723
+7,597
52
$1.61M 0.18%
75,468
+1,412
53
$1.59M 0.17%
20,754
+5,520
54
$1.56M 0.17%
41,492
+1,652
55
$1.54M 0.17%
54,349
+24,024
56
$1.5M 0.17%
20,357
+2,656
57
$1.49M 0.16%
19,913
+683
58
$1.48M 0.16%
88,703
+17,024
59
$1.43M 0.16%
6,927
+760
60
$1.43M 0.16%
36,313
+10,925
61
$1.39M 0.15%
39,877
+1,582
62
$1.3M 0.14%
55,004
+2,022
63
$1.29M 0.14%
14,568
+960
64
$1.28M 0.14%
68,032
+2,230
65
$1.28M 0.14%
20,091
+492
66
$1.23M 0.14%
31,000
-867,285
67
$1.22M 0.13%
64,102
-2,704
68
$1.22M 0.13%
55,597
+2,403
69
$1.17M 0.13%
26,520
+976
70
$1.15M 0.13%
31,600
-8,500
71
$1.09M 0.12%
42,382
+1,098
72
$1.08M 0.12%
29,225
+13,062
73
$1.06M 0.12%
29,327
74
$1.06M 0.12%
27,038
+789
75
$1.04M 0.11%
19,283
-3,563
1 2
3
4 5