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
$2.49B
AUM Growth
-$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1 +$39.2M
2 +$25.2M
3 +$24M
4
ALV icon
Autoliv
ALV
+$17.6M
5
EHAB icon
Enhabit
EHAB
+$17M

Top Sells

1 +$64.6M
2 +$40.6M
3 +$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
226
-517,041