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VLKIM

Van Lanschot Kempen Investment Management Portfolio holdings

AUM $11.4B
1-Year Est. Return 16.77%
This Fund
S&P 500
This Quarter Est. Return
-2.48%
1 Year Est. Return
+16.77%
3 Year Est. Return
+63.28%
5 Year Est. Return
+82.06%
10 Year Est. Return
+190.54%
AUM
$2.49B
AUM Growth
-$300M
Cap. Flow
-$189M
Cap. Flow %
-7.62%
Top 10 Hldgs %
25.14%
Holding
226
New
20
Increased
47
Reduced
122
Closed
18

Top Buys

1
QDEL icon
QuidelOrtho
QDEL
+$49.1M
2
TROX icon
Tronox
TROX
+$29.1M
3
FERG icon
Ferguson
FERG
+$28.6M
4
ALV icon
Autoliv
ALV
+$20.5M
5
EHAB
Enhabit
EHAB
+$19.7M

Top Sells

1
FSLR icon
First Solar
FSLR
+$52.4M
2
VIVO
Meridian Bioscience Inc
VIVO
+$40.6M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$30.4M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$30M
5
MSM icon
MSC Industrial Direct
MSM
+$24M

Sector Composition

1 Real Estate 16.79%
2 Technology 14.11%
3 Financials 13.24%
4 Consumer Discretionary 12.57%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR
226
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-517,041
Closed -$14.1M
6 7 8 9
10

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