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
$772M
AUM Growth
-$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$19M
3
+$7.2M
4
VZ icon
Verizon
VZ
+$2.5M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.87M

Top Sells

1
+$23.1M
2
+$21M
3
+$20.6M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$19.9M
5
LHO
LaSalle Hotel Properties
LHO
+$11.4M

Sector Composition

1 Real Estate 39.3%
2 Financials 13.95%
3 Technology 12.52%
4 Energy 7.26%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 3.08%
346,686
-49,850
2
$22.6M 2.93%
628,565
+12,721
3
$22.6M 2.92%
148,565
+941
4
$22.4M 2.9%
731,560
-82,700
5
$22.2M 2.88%
700,024
-41,250
6
$22.2M 2.87%
430,502
+139,850
7
$21.8M 2.83%
420,105
+48,000
8
$21.8M 2.82%
822,141
-306,608
9
$21.7M 2.82%
1,502,974
-178,450
10
$21.5M 2.79%
256,850
+6,573
11
$21.5M 2.78%
503,044
+36,133
12
$21.2M 2.75%
310,752
+11,763
13
$21M 2.72%
692,921
+4,300
14
$20.8M 2.7%
407,424
-51,200
15
$20.4M 2.65%
1,251,854
+78,800
16
$20M 2.6%
630,480
-41,550
17
$19.9M 2.58%
+315,350
18
$19.9M 2.57%
1,280,775
-76,800
19
$19.6M 2.54%
468,426
+44,550
20
$19.5M 2.53%
94,342
-5,370
21
$19.2M 2.48%
361,371
-2,700
22
$19M 2.46%
+428,600
23
$14.3M 1.85%
850,421
+60,741
24
$13M 1.68%
574,128
+64,804
25
$12.4M 1.61%
151,797
-8,300
1
2 3 4 5