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
$772M
AUM Growth
-$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$19M
3
+$7.2M
4
VZ icon
Verizon
VZ
+$2.5M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.87M

Top Sells

1
+$23.1M
2
+$21M
3
+$20.6M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$19.9M
5
LHO
LaSalle Hotel Properties
LHO
+$11.4M

Sector Composition

1 Real Estate 39.3%
2 Financials 13.95%
3 Technology 12.52%
4 Energy 7.26%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.64M 0.21%
+20,873
77
$1.64M 0.21%
44,733
-24,355
78
$1.63M 0.21%
77,515
-5,488
79
$1.63M 0.21%
59,770
80
$1.57M 0.2%
40,736
-3,604
81
$1.56M 0.2%
42,350
+18,700
82
$1.52M 0.2%
29,511
-2,235
83
$1.46M 0.19%
93,664
-8,051
84
$1.41M 0.18%
49,735
-4,758
85
$1.39M 0.18%
238
-18
86
$1.36M 0.18%
17,145
-1,431
87
$1.36M 0.18%
11,945
-1,059
88
$1.26M 0.16%
17,186
+27
89
$1.25M 0.16%
15,891
-1,507
90
$1.2M 0.16%
73,013
-6,289
91
$1.19M 0.15%
34,878
-3,021
92
$1.17M 0.15%
27,277
+2,400
93
$1.16M 0.15%
29,842
-2,459
94
$1.15M 0.15%
102,689
-9,885
95
$1.12M 0.15%
18,713
96
$1.11M 0.14%
121,859
+62,581
97
$1.08M 0.14%
22,346
-2,312
98
$1.08M 0.14%
15,050
-321,427
99
$1.06M 0.14%
34,681
-3,420
100
$1.05M 0.14%
33,880
-2,832
2 3
4
5 6