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
$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
126
$67K 0.01%
5,723
127
$67K 0.01%
5,324
-4,000
128
$66K 0.01%
1,600
129
$62K 0.01%
+9,500
130
$61K 0.01%
4,100
131
$53K 0.01%
1,851
132
$50K 0.01%
3,581
-3,500
133
$38K ﹤0.01%
+844
134
– –
-572,192
135
– –
-15,664
136
– –
-2,878
137
– –
-5,500
138
– –
-2,022
139
– –
-5,165
140
– –
-2,269
2 3 4 5
6