VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+3.88%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$772M
AUM Growth
+$772M
(-9.2%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-14.14%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
152
New
5
Increased
41
Reduced
85
Closed
10
Top Buys
| 1 |
AbbVie
ABBV
|
$19.9M |
| 2 |
Wells Fargo
WFC
|
$19M |
| 3 |
Principal Financial Group
PFG
|
$7.2M |
| 4 |
Verizon
VZ
|
$2.5M |
| 5 |
Public Service Enterprise Group
PEG
|
$1.87M |
Top Sells
| 1 |
Cullen/Frost Bankers
CFR
|
$23.1M |
| 2 |
Merck
MRK
|
$21M |
| 3 |
Procter & Gamble
PG
|
$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% |