VLKIM

Van Lanschot Kempen Investment Management Portfolio holdings

AUM $10.5B
1-Year Est. Return 18.12%
This Quarter Est. Return
1 Year Est. Return
+18.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$820M
AUM Growth
-$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$22.6M
3
+$22.4M
4
PG icon
Procter & Gamble
PG
+$21.6M
5
IBM icon
IBM
IBM
+$19.3M

Top Sells

1
+$27.9M
2
+$24.3M
3
+$20.4M
4
CA
CA, Inc.
CA
+$20M
5
WEC icon
WEC Energy
WEC
+$16.2M

Sector Composition

1 Real Estate 33.24%
2 Technology 11.08%
3 Consumer Discretionary 9.39%
4 Utilities 6.93%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$775K 0.09%
18,911
+1,157
102
$771K 0.09%
45,903
+2,459
103
$747K 0.09%
124
+16
104
$571K 0.07%
80,813
+6,084
105
$437K 0.05%
27,661
106
$275K 0.03%
+9,501
107
$274K 0.03%
5,525
+1,034
108
$250K 0.03%
4,612
109
$231K 0.03%
10,538
+5,650
110
$220K 0.03%
2,742
+396
111
$207K 0.03%
4,700
+1,050
112
$201K 0.02%
3,659
113
$182K 0.02%
4,269
+701
114
$180K 0.02%
17,589
+6,400
115
$176K 0.02%
3,679
116
$169K 0.02%
8,798
+4,489
117
$166K 0.02%
15,400
+5,700
118
$165K 0.02%
2,390
+506
119
$162K 0.02%
5,941
120
$149K 0.02%
2,168
+1,068
121
$144K 0.02%
6,806
+1,835
122
$139K 0.02%
4,100
+1,200
123
$139K 0.02%
13,239
+2,546
124
$131K 0.02%
5,852
-787
125
$128K 0.02%
5,762
+1,046
2 3 4
5
6