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
$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
126
$375K 0.05%
6,454
+1,100
127
$348K 0.05%
5,024
128
$316K 0.04%
3,648
+670
129
$309K 0.04%
5,276
+2,526
130
$308K 0.04%
12,895
-476,951
131
$304K 0.04%
19,641
+4,458
132
$289K 0.04%
12,548
-1,174
133
$270K 0.04%
35,394
-22,000
134
$267K 0.03%
7,585
135
$257K 0.03%
16,193
136
$252K 0.03%
7,681
-5,398
137
$252K 0.03%
+4,050
138
$245K 0.03%
4,578
-1,800
139
$204K 0.03%
+10,000
140
$164K 0.02%
7,118
-2,800
141
$158K 0.02%
1,638
+676
142
$139K 0.02%
8,485
143
– –
-12,179
144
– –
-419,400
145
– –
-230,500
146
– –
-1,286,336
147
– –
-22,250
148
– –
-8,812
149
– –
-38,951
150
– –
-20,219
3 4 5
6
7