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
$820M
AUM Growth
-$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$22.6M
3
+$22.4M
4
PG icon
Procter & Gamble
PG
+$21.6M
5
IBM icon
IBM
IBM
+$19.3M

Top Sells

1
+$27.9M
2
+$24.3M
3
+$20.4M
4
CA
CA, Inc.
CA
+$20M
5
WEC icon
WEC Energy
WEC
+$16.2M

Sector Composition

1 Real Estate 33.24%
2 Technology 11.08%
3 Consumer Discretionary 9.39%
4 Utilities 6.93%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.16M 0.26%
9,658
+2,463
52
$2.12M 0.26%
20,219
+1,420
53
$2.1M 0.26%
89,550
+5,194
54
$2M 0.24%
25,857
+5,025
55
$1.95M 0.24%
28,272
+640
56
$1.95M 0.24%
53,683
+3,767
57
$1.85M 0.23%
68,050
-8,999
58
$1.84M 0.22%
58,351
+3,567
59
$1.8M 0.22%
24,350
+1,408
60
$1.76M 0.21%
12,888
+918
61
$1.72M 0.21%
20,318
+903
62
$1.67M 0.2%
42,800
+2,300
63
$1.62M 0.2%
26,092
+2,840
64
$1.62M 0.2%
85,626
+4,869
65
$1.6M 0.2%
116,679
+6,074
66
$1.6M 0.19%
80,540
+5,341
67
$1.53M 0.19%
95,285
+6,808
68
$1.52M 0.19%
62,166
+1,862
69
$1.51M 0.18%
20,254
+1,179
70
$1.49M 0.18%
83,378
+5,410
71
$1.45M 0.18%
43,922
+2,816
72
$1.37M 0.17%
68,052
+3,668
73
$1.37M 0.17%
38,952
+2,333
74
$1.34M 0.16%
44,500
+3,300
75
$1.29M 0.16%
43,994
+2,742
1 2
3
4 5