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
$1.05B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$10.1M
3
+$5.46M
4
GE icon
GE Aerospace
GE
+$5.1M
5
SO icon
Southern Company
SO
+$2.27M

Top Sells

1
+$41.3M
2
+$35.9M
3
+$33.3M
4
MRK icon
Merck
MRK
+$12.9M
5
PEG icon
Public Service Enterprise Group
PEG
+$12.5M

Sector Composition

1 Real Estate 26.7%
2 Utilities 13.96%
3 Consumer Staples 12.14%
4 Energy 7.71%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.4M 4.13%
616,950
-42,550
2
$42.8M 4.07%
1,067,337
+251,000
3
$42.6M 4.05%
969,200
+51,600
4
$42.3M 4.03%
341,045
+41,137
5
$42.1M 4%
776,568
-237,435
6
$42M 3.99%
1,101,054
-328,600
7
$41.5M 3.95%
1,108,017
-156,500
8
$37.5M 3.56%
600,984
-104,102
9
$37.3M 3.55%
764,325
-33,950
10
$36.7M 3.49%
1,729,100
-288,600
11
$35.8M 3.41%
1,387,608
-258,600
12
$35.2M 3.35%
1,062,050
-302,200
13
$35.1M 3.33%
630,300
-87,300
14
$35.1M 3.33%
643,727
-160,600
15
$34.9M 3.32%
1,146,795
-149,932
16
$34.9M 3.32%
585,150
-109,900
17
$34.8M 3.31%
1,346,173
-316,456
18
$34.6M 3.29%
1,542,400
+1,361,562
19
$34.3M 3.26%
1,674,327
-396,569
20
$34.1M 3.25%
944,385
-152,500
21
$33.7M 3.21%
411,319
-111,825
22
$27.3M 2.59%
1,766,338
-94,781
23
$23.3M 2.22%
1,020,550
+238,900
24
$17.4M 1.66%
611,208
-101,707
25
$16.1M 1.53%
296,868
-71,800
1
2 3 4