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
$959M
AUM Growth
-$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$35.7M
3
+$28.7M
4
RWT
Redwood Trust
RWT
+$6.83M
5
COP icon
ConocoPhillips
COP
+$5.51M

Top Sells

1
+$39.1M
2
+$34.1M
3
+$24.4M
4
SYY icon
Sysco
SYY
+$8M
5
SO icon
Southern Company
SO
+$7.76M

Sector Composition

1 Real Estate 22.64%
2 Utilities 15.67%
3 Consumer Discretionary 11.26%
4 Consumer Staples 8.5%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$79K 0.01%
+3,795
102
$78K 0.01%
+5,500
103
$77K 0.01%
+1,330
104
$77K 0.01%
+2,695
105
$76K 0.01%
+3,937
106
$75K 0.01%
+3,737
107
$75K 0.01%
+1,460
108
$73K 0.01%
+233
109
$72K 0.01%
+1,000
110
$72K 0.01%
+2,677
111
$71K 0.01%
+4,100
112
$71K 0.01%
+2,269
113
$71K 0.01%
+4,985
114
$71K 0.01%
+5,165
115
$69K 0.01%
+1,616
116
$69K 0.01%
+2,672
117
$68K 0.01%
+4,911
118
$68K 0.01%
+1,600
119
$67K 0.01%
+1,851
120
$67K 0.01%
+2,022
121
$67K 0.01%
+1,527
122
$64K 0.01%
+5,723
123
$63K 0.01%
+2,878
124
$63K 0.01%
+2,016
125
$56K 0.01%
+32
2 3 4
5
6