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
126
$125K 0.02%
4,555
+2,053
127
$119K 0.01%
6,150
+3,000
128
$115K 0.01%
17,343
129
$99K 0.01%
2,119
130
$86K 0.01%
5,492
+1,911
131
$83K 0.01%
4,628
-1,780
132
$82K 0.01%
+2,132
133
$76K 0.01%
7,803
+2,818
134
$74K 0.01%
6,664
135
$67K 0.01%
5,046
-17,362
136
$59K 0.01%
1,311
-1,050
137
$48K 0.01%
3,263
138
– –
-982,500
139
– –
-332,772
140
– –
-15,284
141
– –
-244,267
142
– –
-359,549
143
– –
-233
144
– –
-4,911
145
– –
-961,918
146
– –
-3,462
147
– –
-2,037
148
– –
-117
2 3 4 5
6