VLKIM

Van Lanschot Kempen Investment Management Portfolio holdings

AUM $11.7B
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
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
+$39.5M
2
+$34.8M
3
+$34.3M
4
ARCC icon
Ares Capital
ARCC
+$16.1M
5
SYY icon
Sysco
SYY
+$6.05M

Top Sells

1
+$35.3M
2
+$34.2M
3
+$15.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.4M
5
MO icon
Altria Group
MO
+$13M

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
– –
-169,606
102
– –
-45,500
103
– –
-147,400
104
– –
-108
105
– –
-27,349
106
– –
-17,675
107
– –
-23,100
1 2 3 4
5