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
$1.05B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$10.1M
3
+$5.46M
4
GE icon
GE Aerospace
GE
+$5.1M
5
SO icon
Southern Company
SO
+$2.27M

Top Sells

1
+$41.3M
2
+$35.9M
3
+$33.3M
4
MRK icon
Merck
MRK
+$12.9M
5
PEG icon
Public Service Enterprise Group
PEG
+$12.5M

Sector Composition

1 Real Estate 26.7%
2 Utilities 13.96%
3 Consumer Staples 12.14%
4 Energy 7.71%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.11%
33,086
+4,458
77
$1.13M 0.11%
16,750
78
$1.07M 0.1%
12,800
+1,555
79
$1M 0.1%
20,714
+2,999
80
$970K 0.09%
12,040
81
$966K 0.09%
40,486
+5,604
82
$923K 0.09%
24,735
+3,477
83
$880K 0.08%
39,400
+5,400
84
$862K 0.08%
27,349
+3,337
85
$825K 0.08%
3,049
+401
86
$802K 0.08%
17,675
-790,521
87
$779K 0.07%
32,290
+5,029
88
$673K 0.06%
3,661
89
$517K 0.05%
8,800
90
$442K 0.04%
23,100
91
$390K 0.04%
3,288
92
$337K 0.03%
6,754
93
$286K 0.03%
285
94
$242K 0.02%
16,171
+1,477
95
$2K ﹤0.01%
108
96
– –
-2,998,222
97
– –
-908,302
1 2 3
4