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
$1.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$49.4M
3
+$47.5M
4
PEG icon
Public Service Enterprise Group
PEG
+$46.7M
5
DO
Diamond Offshore Drilling
DO
+$46.3M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 22.92%
2 Utilities 12.76%
3 Consumer Staples 12.55%
4 Energy 10.67%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$967K 0.08%
+40,827
77
$934K 0.08%
+14,622
78
$897K 0.08%
+36,901
79
$868K 0.07%
+28,628
80
$859K 0.07%
+11,245
81
$857K 0.07%
+17,095
82
$814K 0.07%
+34,882
83
$762K 0.06%
+34,000
84
$753K 0.06%
+2,648
85
$746K 0.06%
+17,715
86
$684K 0.06%
+21,258
87
$684K 0.06%
+24,012
88
$656K 0.05%
+3,661
89
$580K 0.05%
+27,261
90
$462K 0.04%
+23,100
91
$448K 0.04%
+8,800
92
$410K 0.03%
+3,288
93
$344K 0.03%
+6,754
94
$273K 0.02%
+285
95
$264K 0.02%
+14,694
96
$2K ﹤0.01%
+108
1 2 3
4