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
$1.03B
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$36.9M
3
+$33.8M
4
ARCC icon
Ares Capital
ARCC
+$16.8M
5
SYY icon
Sysco
SYY
+$6.17M

Top Sells

1
+$36.8M
2
+$34.7M
3
+$17.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.4M
5
MO icon
Altria Group
MO
+$13.5M

Sector Composition

1 Real Estate 24.37%
2 Utilities 14.23%
3 Healthcare 10.32%
4 Technology 9.99%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$851K 0.08%
29,447
-13,515
77
$832K 0.08%
77
-81
78
$796K 0.08%
20,811
-3,924
79
$795K 0.08%
14,447
-7,974
80
$792K 0.08%
+12,643
81
$787K 0.08%
12,631
-7,453
82
$733K 0.07%
69,765
-152,315
83
$718K 0.07%
27,650
-12,836
84
$712K 0.07%
13,368
-7,346
85
$693K 0.07%
8,298
-4,502
86
$662K 0.06%
+10,499
87
$656K 0.06%
27,818
-11,582
88
$639K 0.06%
25,123
-7,167
89
$634K 0.06%
2,246
-803
90
$585K 0.06%
+16,725
91
– –
-23,100
92
– –
-6,754
93
– –
-16,171
94
– –
-3,288
95
– –
-11,787
96
– –
-17,675
97
– –
-3,661
98
– –
-16,750
99
– –
-8,800
100
– –
-285
1 2 3
4
5