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
$1.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$49.4M
3
+$47.5M
4
PEG icon
Public Service Enterprise Group
PEG
+$46.7M
5
DO
Diamond Offshore Drilling
DO
+$46.3M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 22.92%
2 Utilities 12.76%
3 Consumer Staples 12.55%
4 Energy 10.67%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.5M 4.14%
+1,264,517
2
$49.4M 4.13%
+1,014,003
3
$47.5M 3.97%
+659,500
4
$46.7M 3.91%
+1,429,654
5
$46.3M 3.87%
+798,275
6
$43.5M 3.64%
+1,646,208
7
$42.3M 3.54%
+705,086
8
$41.8M 3.5%
+1,151,094
9
$41.1M 3.44%
+299,908
10
$40.5M 3.38%
+1,096,885
11
$40.2M 3.37%
+717,600
12
$40M 3.35%
+808,196
13
$40M 3.35%
+804,327
14
$39.6M 3.31%
+816,337
15
$39.6M 3.31%
+523,144
16
$39.6M 3.31%
+1,662,629
17
$39.6M 3.31%
+2,017,700
18
$38.8M 3.25%
+1,364,250
19
$38.6M 3.23%
+695,050
20
$38.5M 3.22%
+917,600
21
$38.4M 3.21%
+1,296,727
22
$38.2M 3.2%
+2,070,896
23
$33.3M 2.79%
+908,302
24
$28.8M 2.41%
+1,861,119
25
$19.5M 1.63%
+712,915
1
2 3 4