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
$910M
AUM Growth
-$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$27.5M
3
+$26.3M
4
ARCC icon
Ares Capital
ARCC
+$4.55M
5
COP icon
ConocoPhillips
COP
+$1.8M

Top Sells

1
+$34.4M
2
+$33M
3
+$16.4M
4
PEG icon
Public Service Enterprise Group
PEG
+$15.8M
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$12.2M

Sector Composition

1 Real Estate 24.86%
2 Utilities 16.32%
3 Consumer Discretionary 13.3%
4 Communication Services 6.6%
5 Technology 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 4.12%
1,996,253
2
$35.3M 3.88%
510,950
+26,050
3
$32.9M 3.62%
1,032,300
-183,800
4
$32.3M 3.55%
691,200
-77,600
5
$32.3M 3.55%
344,650
-52,350
6
$31.7M 3.49%
262,048
-35,650
7
$31.5M 3.47%
393,481
-14,807
8
$30.8M 3.39%
996,887
-160,600
9
$30.2M 3.32%
+864,300
10
$28.9M 3.18%
948,800
-221,700
11
$28.8M 3.16%
934,036
-275,888
12
$28.7M 3.16%
1,334,124
-259,906
13
$28.5M 3.13%
963,452
-381,864
14
$28.2M 3.1%
684,400
-156,157
15
$28.1M 3.09%
1,009,900
-284,600
16
$27.6M 3.04%
1,561,500
+42,900
17
$27.5M 3.02%
+1,617,050
18
$27.2M 2.99%
494,700
-129,000
19
$26.3M 2.89%
+1,281,900
20
$25.6M 2.81%
328,650
-156,300
21
$25M 2.75%
509,050
-222,550
22
$25M 2.74%
602,554
-382,050
23
$20.2M 2.22%
549,975
-66,500
24
$19.3M 2.12%
830,400
-174,650
25
$19.2M 2.11%
1,229,650
+291,350
1
2 3 4 5