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
$959M
AUM Growth
-$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$35.7M
3
+$28.7M
4
RWT
Redwood Trust
RWT
+$6.83M
5
COP icon
ConocoPhillips
COP
+$5.51M

Top Sells

1
+$39.1M
2
+$34.1M
3
+$24.4M
4
SYY icon
Sysco
SYY
+$8M
5
SO icon
Southern Company
SO
+$7.76M

Sector Composition

1 Real Estate 22.64%
2 Utilities 15.67%
3 Consumer Discretionary 11.26%
4 Consumer Staples 8.5%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$781K 0.08%
30,384
-1,117
77
$778K 0.08%
30,325
-151
78
$762K 0.08%
12,643
79
$759K 0.08%
20,811
80
$751K 0.08%
12,631
81
$718K 0.07%
75
-2
82
$707K 0.07%
14,447
83
$702K 0.07%
27,650
84
$689K 0.07%
13,368
85
$672K 0.07%
2,246
86
$656K 0.07%
10,499
87
$653K 0.07%
69,765
88
$632K 0.07%
8,298
89
$602K 0.06%
27,818
90
$595K 0.06%
25,123
91
$529K 0.06%
16,163
-562
92
$134K 0.01%
+9,324
93
$124K 0.01%
+1,628
94
$104K 0.01%
+2,974
95
$103K 0.01%
+7,081
96
$96K 0.01%
+2,119
97
$90K 0.01%
+1,506
98
$89K 0.01%
+2,328
99
$82K 0.01%
+9,000
100
$81K 0.01%
+1,939
2 3
4
5 6