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
$820M
AUM Growth
-$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$22.6M
3
+$22.4M
4
PG icon
Procter & Gamble
PG
+$21.6M
5
IBM icon
IBM
IBM
+$19.3M

Top Sells

1
+$27.9M
2
+$24.3M
3
+$20.4M
4
CA
CA, Inc.
CA
+$20M
5
WEC icon
WEC Energy
WEC
+$16.2M

Sector Composition

1 Real Estate 33.24%
2 Technology 11.08%
3 Consumer Discretionary 9.39%
4 Utilities 6.93%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.16%
33,178
+2,562
77
$1.24M 0.15%
53,546
+3,713
78
$1.21M 0.15%
44,200
-732,850
79
$1.16M 0.14%
40,452
-11,593
80
$1.12M 0.14%
30,933
+1,653
81
$1.1M 0.13%
42,027
-2,200
82
$1.1M 0.13%
65,614
+4,119
83
$1.09M 0.13%
19,259
+1,211
84
$1.09M 0.13%
22,700
-424,650
85
$1.09M 0.13%
+33,004
86
$1.07M 0.13%
20,722
+1,139
87
$1.06M 0.13%
42,101
+2,481
88
$1.04M 0.13%
19,200
-2,000
89
$1.04M 0.13%
84,270
+4,869
90
$1.01M 0.12%
12,777
+718
91
$1.01M 0.12%
26,182
+1,345
92
$994K 0.12%
15,258
+784
93
$980K 0.12%
120,985
+5,600
94
$921K 0.11%
15,804
-8,784
95
$883K 0.11%
26,779
-8,823
96
$866K 0.11%
12,774
+724
97
$855K 0.1%
40,651
+2,496
98
$848K 0.1%
34,124
+1,740
99
$821K 0.1%
32,942
+1,854
100
$811K 0.1%
33,322
+2,234
2 3
4
5 6