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
$1.03B
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$36.9M
3
+$33.8M
4
ARCC icon
Ares Capital
ARCC
+$16.8M
5
SYY icon
Sysco
SYY
+$6.17M

Top Sells

1
+$36.8M
2
+$34.7M
3
+$17.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.4M
5
MO icon
Altria Group
MO
+$13.5M

Sector Composition

1 Real Estate 24.37%
2 Utilities 14.23%
3 Healthcare 10.32%
4 Technology 9.99%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 4.02%
1,109,185
+164,800
2
$41.5M 4.02%
1,016,904
-84,150
3
$41.3M 4%
909,400
-59,800
4
$40.1M 3.88%
1,028,587
-38,750
5
$39.9M 3.86%
+814,800
6
$39.5M 3.82%
554,650
-30,500
7
$38.6M 3.74%
306,483
-34,562
8
$36.9M 3.58%
+654,292
9
$36.4M 3.53%
545,465
-55,519
10
$36.3M 3.52%
1,269,287
-76,886
11
$36M 3.48%
1,164,108
-223,500
12
$35.4M 3.43%
412,900
-204,050
13
$35.3M 3.42%
664,800
+34,500
14
$35.1M 3.4%
1,245,713
+98,918
15
$34.9M 3.38%
416,781
+5,462
16
$34.5M 3.35%
625,813
-150,755
17
$34.5M 3.35%
695,875
-68,450
18
$34.4M 3.33%
1,676,900
-52,200
19
$34.3M 3.32%
1,569,748
-104,579
20
$33.8M 3.27%
+1,174,900
21
$33.4M 3.24%
1,344,300
-198,100
22
$32.9M 3.19%
785,217
-322,800
23
$25.2M 2.44%
1,996,253
24
$24.8M 2.4%
1,438,713
-327,625
25
$24.3M 2.36%
1,000,550
-20,000
1
2 3 4 5