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
$910M
AUM Growth
-$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$27.5M
3
+$26.3M
4
ARCC icon
Ares Capital
ARCC
+$4.55M
5
COP icon
ConocoPhillips
COP
+$1.8M

Top Sells

1
+$34.4M
2
+$33M
3
+$16.4M
4
PEG icon
Public Service Enterprise Group
PEG
+$15.8M
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$12.2M

Sector Composition

1 Real Estate 24.86%
2 Utilities 16.32%
3 Consumer Discretionary 13.3%
4 Communication Services 6.6%
5 Technology 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.11%
62,893
+2,841
77
$1M 0.11%
29,823
+522
78
$923K 0.1%
32,523
+2,139
79
$902K 0.1%
15,379
+2,011
80
$899K 0.1%
21,746
+935
81
$872K 0.1%
12,631
82
$846K 0.09%
5,460
+264
83
$828K 0.09%
2,353
+107
84
$816K 0.09%
14,869
+422
85
$810K 0.09%
78
+3
86
$797K 0.09%
28,807
+1,157
87
$771K 0.08%
71,281
+1,516
88
$757K 0.08%
16,719
+4,076
89
$736K 0.08%
29,033
+1,215
90
$721K 0.08%
10,499
91
$717K 0.08%
26,246
+1,123
92
$683K 0.08%
8,586
+288
93
$678K 0.07%
+25,139
94
$587K 0.06%
+26,590
95
$576K 0.06%
+34,862
96
$377K 0.04%
+15,856
97
$292K 0.03%
+7,981
98
$183K 0.02%
3,107
+1,647
99
$120K 0.01%
+3,759
100
$120K 0.01%
9,000
2 3
4
5 6