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
$772M
AUM Growth
-$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$19M
3
+$7.2M
4
VZ icon
Verizon
VZ
+$2.5M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.87M

Top Sells

1
+$23.1M
2
+$21M
3
+$20.6M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$19.9M
5
LHO
LaSalle Hotel Properties
LHO
+$11.4M

Sector Composition

1 Real Estate 39.3%
2 Financials 13.95%
3 Technology 12.52%
4 Energy 7.26%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.04M 0.14%
15,768
-1,465
102
$1.03M 0.13%
35,544
-3,351
103
$1.02M 0.13%
69,084
-4,715
104
$946K 0.12%
19,300
+1,900
105
$941K 0.12%
30,364
+4,639
106
$928K 0.12%
32,953
-3,289
107
$912K 0.12%
22,127
-2,263
108
$907K 0.12%
141,111
-11,842
109
$851K 0.11%
102,605
-11,710
110
$745K 0.1%
18,874
+3,843
111
$731K 0.09%
15,662
+4,065
112
$711K 0.09%
45,651
113
$698K 0.09%
16,079
+8,917
114
$698K 0.09%
32,323
115
$645K 0.08%
47,911
+7,669
116
$633K 0.08%
29,349
+3,805
117
$574K 0.07%
26,295
118
$516K 0.07%
12,135
+5,100
119
$487K 0.06%
9,974
+2,028
120
$484K 0.06%
27,279
121
$444K 0.06%
12,027
+766
122
$443K 0.06%
38,200
+10,600
123
$417K 0.05%
23,981
+5,278
124
$406K 0.05%
4,793
+1,411
125
$403K 0.05%
5,377
+1,829
3 4
5
6 7