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
$820M
AUM Growth
-$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$22.6M
3
+$22.4M
4
PG icon
Procter & Gamble
PG
+$21.6M
5
IBM icon
IBM
IBM
+$19.3M

Top Sells

1
+$27.9M
2
+$24.3M
3
+$20.4M
4
CA
CA, Inc.
CA
+$20M
5
WEC icon
WEC Energy
WEC
+$16.2M

Sector Composition

1 Real Estate 33.24%
2 Technology 11.08%
3 Consumer Discretionary 9.39%
4 Utilities 6.93%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 3.28%
805,000
-102,550
2
$25.8M 3.15%
867,222
-128,851
3
$25.8M 3.15%
593,700
-55,150
4
$25.7M 3.14%
857,000
+43,350
5
$25.1M 3.06%
207,817
-23,005
6
$25.1M 3.05%
254,300
-64,000
7
$24.4M 2.98%
307,950
-55,550
8
$24.3M 2.97%
705,968
-166,806
9
$24.3M 2.97%
1,155,237
-89,250
10
$24.2M 2.95%
343,356
-38,782
11
$24.1M 2.93%
294,021
+39,841
12
$23.3M 2.84%
+434,000
13
$23.2M 2.83%
616,550
+256,650
14
$23.2M 2.83%
167,465
+139,066
15
$22.6M 2.76%
+1,089,300
16
$22.5M 2.75%
534,154
-122,150
17
$22.4M 2.73%
+240,000
18
$22.3M 2.72%
1,115,181
-177,628
19
$22M 2.69%
573,550
-143,500
20
$21.6M 2.64%
1,327,700
-199,200
21
$21.6M 2.64%
+300,550
22
$21M 2.56%
1,451,250
+176,600
23
$19.9M 2.42%
567,682
+479,082
24
$18.1M 2.21%
624,456
+162,221
25
$13.3M 1.62%
944,636
+8,367
1
2 3 4 5