VLKIM

Van Lanschot Kempen Investment Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 17.48%
This Quarter Est. Return
1 Year Est. Return
+17.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$772M
AUM Growth
-$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$19M
3
+$7.2M
4
VZ icon
Verizon
VZ
+$2.5M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.87M

Top Sells

1
+$23.1M
2
+$21M
3
+$20.6M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$19.9M
5
LHO
LaSalle Hotel Properties
LHO
+$11.4M

Sector Composition

1 Real Estate 39.3%
2 Financials 13.95%
3 Technology 12.52%
4 Energy 7.26%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.08M 0.4%
135,632
-10,051
52
$2.86M 0.37%
466,961
-34,058
53
$2.83M 0.37%
101,930
-8,519
54
$2.77M 0.36%
227,824
-16,604
55
$2.73M 0.35%
67,789
-5,344
56
$2.65M 0.34%
51,171
-4,029
57
$2.6M 0.34%
34,973
-2,628
58
$2.53M 0.33%
32,699
-574
59
$2.27M 0.29%
100,910
-8,262
60
$2.12M 0.27%
22,518
-1,976
61
$2.07M 0.27%
13,420
-1,177
62
$2.06M 0.27%
57,982
-4,595
63
$1.87M 0.24%
49,500
+3,000
64
$1.84M 0.24%
35,293
-2,905
65
$1.83M 0.24%
128,947
-8,810
66
$1.82M 0.24%
30,654
-352,893
67
$1.82M 0.24%
83,610
-6,585
68
$1.82M 0.24%
28,827
-2,399
69
$1.8M 0.23%
20,100
-229,300
70
$1.77M 0.23%
34,831
-2,797
71
$1.77M 0.23%
45,377
-21,036
72
$1.75M 0.23%
64,456
-5,669
73
$1.73M 0.22%
77,436
-5,575
74
$1.68M 0.22%
72,769
-5,998
75
$1.65M 0.21%
14,000
+1,400
1 2
3
4 5