VLKIM

Van Lanschot Kempen Investment Management Portfolio holdings

AUM $11.7B
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
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
+$20.5M
2
+$20.4M
3
+$6.54M
4
VZ icon
Verizon
VZ
+$2.58M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.96M

Top Sells

1
+$22.3M
2
+$20.6M
3
+$19.9M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$19.9M
5
LHO
LaSalle Hotel Properties
LHO
+$12.6M

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
3 4 5 6
7