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
$2.18B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$69.7M
2
+$33M
3
+$22.4M
4
WTFC icon
Wintrust Financial
WTFC
+$18.7M
5
STRA icon
Strategic Education
STRA
+$18.3M

Top Sells

1
+$37.9M
2
+$26.7M
3
+$20.2M
4
TDC icon
Teradata
TDC
+$18.7M
5
COLD icon
Americold
COLD
+$14.1M

Sector Composition

1 Real Estate 24.56%
2 Financials 14.11%
3 Industrials 10.99%
4 Consumer Discretionary 10.43%
5 Technology 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.9M 1.19%
352,523
+176,120
27
$25.9M 1.19%
810,012
+12,200
28
$25.9M 1.18%
907,474
+80,576
29
$25.2M 1.15%
433,082
+63,992
30
$25M 1.15%
411,497
+6,770
31
$25M 1.14%
1,146,973
-231,852
32
$24M 1.1%
535,553
+7,898
33
$23.3M 1.07%
224,371
-15,119
34
$23.3M 1.07%
360,584
+14,814
35
$23.2M 1.06%
255,075
-4,414
36
$23.1M 1.06%
256,632
+7,132
37
$23.1M 1.06%
383,566
+21,520
38
$22.6M 1.03%
430,004
+75,935
39
$22.1M 1.01%
308,690
+172,590
40
$21.8M 1%
393,365
-47,297
41
$21.7M 1%
341,200
+54,300
42
$21.3M 0.98%
86,373
-13,300
43
$21.3M 0.98%
386,982
-25,661
44
$21.3M 0.97%
209,465
+65,919
45
$21.2M 0.97%
559,602
-39,366
46
$21.1M 0.97%
351,649
-13,572
47
$20.7M 0.95%
717,249
+51,764
48
$20.6M 0.94%
408,600
+329,500
49
$19.6M 0.9%
583,313
+12,050
50
$19.1M 0.87%
159,100
+66,700
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