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
$880M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$27.9M
3
+$17.4M
4
WEC icon
WEC Energy
WEC
+$16.2M
5
TRMK icon
Trustmark
TRMK
+$12.6M

Top Sells

1
+$26.5M
2
+$12.3M
3
+$4.14M
4
GE icon
GE Aerospace
GE
+$2.81M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.36M

Sector Composition

1 Real Estate 30.59%
2 Utilities 11.65%
3 Consumer Discretionary 10.37%
4 Energy 9.63%
5 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 1.48%
936,269
+92,854
27
$12.6M 1.43%
+504,400
28
$11.9M 1.36%
244,267
29
$11.5M 1.31%
961,918
-113,463
30
$11.4M 1.3%
481,200
31
$11.1M 1.26%
64,222
+7,689
32
$10.3M 1.17%
653,550
+1,550
33
$9.53M 1.08%
332,772
-37,964
34
$6.39M 0.73%
91,018
-360
35
$5.94M 0.67%
32,199
+652
36
$5.56M 0.63%
78,381
+18,750
37
$5.48M 0.62%
71,398
+7,135
38
$5.14M 0.58%
154,675
+34,772
39
$4.91M 0.56%
40,556
+4,887
40
$4.58M 0.52%
+178,464
41
$4.45M 0.51%
67,866
+8,745
42
$4.42M 0.5%
+28,399
43
$4.35M 0.49%
117,318
+27,897
44
$4.35M 0.49%
+88,600
45
$3.87M 0.44%
51,880
+6,304
46
$3.62M 0.41%
22,642
+4,054
47
$3.35M 0.38%
+94,400
48
$3.13M 0.36%
138,624
+21,607
49
$3.04M 0.35%
45,661
+2,936
50
$2.29M 0.26%
+18,799
1
2
3 4 5