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
$910M
AUM Growth
-$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$27.5M
3
+$26.3M
4
ARCC icon
Ares Capital
ARCC
+$4.55M
5
COP icon
ConocoPhillips
COP
+$1.8M

Top Sells

1
+$34.4M
2
+$33M
3
+$16.4M
4
PEG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$117K 0.01%
+1,841
102
$116K 0.01%
1,628
103
$112K 0.01%
1,506
104
$106K 0.01%
2,974
105
$103K 0.01%
3,795
106
$100K 0.01%
2,328
107
$96K 0.01%
2,119
108
$93K 0.01%
2,695
109
$86K 0.01%
2,016
110
$82K 0.01%
3,737
111
$81K 0.01%
1,330
112
$81K 0.01%
+2,586
113
$81K 0.01%
2,677
114
$78K 0.01%
3,937
115
$77K 0.01%
4,911
116
$77K 0.01%
+3,150
117
$77K 0.01%
2,727
+1,200
118
$74K 0.01%
+7,873
119
$74K 0.01%
2,672
120
$73K 0.01%
1,000
121
$73K 0.01%
76
+44
122
$73K 0.01%
1,939
123
$71K 0.01%
4,985
124
$69K 0.01%
1,616
125
$69K 0.01%
233
2 3 4
5
6