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
151
-819,402
152
-35,032