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
101
– –
-12,040
102
– –
-169,606
103
– –
-45,500
104
– –
-147,400
105
– –
-108
106
– –
-27,349
107
– –
-25,735
1 2 3 4
5