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
$959M
AUM Growth
-$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$35.7M
3
+$28.7M
4
RWT
Redwood Trust
RWT
+$6.83M
5
COP icon
ConocoPhillips
COP
+$5.51M

Top Sells

1
+$39.1M
2
+$34.1M
3
+$24.4M
4
SYY icon
Sysco
SYY
+$8M
5
SO icon
Southern Company
SO
+$7.76M

Sector Composition

1 Real Estate 22.64%
2 Utilities 15.67%
3 Consumer Discretionary 11.26%
4 Consumer Staples 8.5%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 4.01%
768,800
-46,000
2
$37.7M 3.93%
1,345,316
+99,603
3
$37.6M 3.92%
+397,000
4
$37.1M 3.87%
484,900
+72,000
5
$36.8M 3.83%
1,216,100
+1,181,000
6
$36.7M 3.82%
984,604
-32,300
7
$36.6M 3.81%
297,698
-8,785
8
$35.5M 3.7%
1,157,487
+128,900
9
$34.3M 3.58%
623,700
-41,100
10
$34.1M 3.55%
898,285
-210,900
11
$33M 3.45%
572,192
-82,100
12
$33M 3.44%
1,209,924
-59,363
13
$32.7M 3.41%
1,170,500
-4,400
14
$32.6M 3.4%
1,294,500
-49,800
15
$32.5M 3.39%
708,117
-77,100
16
$32.2M 3.36%
1,594,030
+24,282
17
$31.9M 3.33%
731,600
-177,800
18
$31.6M 3.29%
408,288
-8,493
19
$31.4M 3.28%
484,950
-69,700
20
$29.9M 3.12%
1,518,600
-158,300
21
$28.7M 2.99%
+840,557
22
$22.4M 2.34%
1,005,050
+4,500
23
$21.6M 2.25%
1,468,861
+30,148
24
$21.1M 2.2%
616,475
-79,400
25
$16.8M 1.75%
1,996,253
1
2 3 4 5