VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
1-Year Return
18.12%
This Quarter Return
+10.96%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$910M
AUM Growth
-$49.7M
(-5.2%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-13.35%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
140
New
15
Increased
60
Reduced
30
Closed
7
Top Buys
| 1 |
General Motors
GM
|
$30.2M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$27.5M |
| 3 |
TE
TECO ENERGY INC
TE
|
$26.3M |
| 4 |
Ares Capital
ARCC
|
$4.55M |
| 5 |
ConocoPhillips
COP
|
$1.8M |
Top Sells
| 1 |
Sysco
SYY
|
$34.4M |
| 2 |
AbbVie
ABBV
|
$33.1M |
| 3 |
Altria Group
MO
|
$16.4M |
| 4 |
Public Service Enterprise Group
PEG
|
$15.8M |
| 5 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$12.2M |
Sector Composition
| 1 | Real Estate | 24.86% |
| 2 | Utilities | 16.32% |
| 3 | Consumer Discretionary | 13.3% |
| 4 | Communication Services | 6.6% |
| 5 | Technology | 6.44% |
