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
$3.28B
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$26.5M
3
+$22.5M
4
AMH icon
American Homes 4 Rent
AMH
+$21.8M
5
EHC icon
Encompass Health
EHC
+$20.9M

Top Sells

1
+$38.9M
2
+$26.3M
3
+$20.9M
4
USB icon
US Bancorp
USB
+$20.7M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$16.1M

Sector Composition

1 Real Estate 18.97%
2 Technology 12.67%
3 Financials 12.42%
4 Consumer Discretionary 11.27%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.8M 1.22%
53,719
-10,176
27
$38.9M 1.19%
475,970
-19,621
28
$37.4M 1.14%
2,132,482
+980,482
29
$35.8M 1.09%
225,767
-14,002
30
$34.7M 1.06%
496,191
+13,566
31
$34.4M 1.05%
1,818,562
+421,263
32
$33.7M 1.03%
2,003,961
+4,385
33
$30.9M 0.94%
376,315
-9,540
34
$30.6M 0.93%
222,103
-11,701
35
$30.5M 0.93%
1,097,447
+152,377
36
$29.5M 0.9%
737,737
+545,037
37
$29.1M 0.89%
341,808
+35,736
38
$28.8M 0.88%
280,438
-18,976
39
$28.7M 0.88%
243,196
-3,932
40
$28.4M 0.87%
404,198
-64,442
41
$27.6M 0.84%
163,463
-17,063
42
$27.2M 0.83%
88,182
+6,504
43
$27.1M 0.83%
161,782
+597
44
$26.8M 0.82%
2,657,462
+373,671
45
$26.8M 0.82%
278,471
+66,141
46
$26.4M 0.81%
657,412
-61,800
47
$25.7M 0.79%
748,668
-608,938
48
$25.7M 0.78%
350,071
+13,664
49
$25.5M 0.78%
300,549
-57,760
50
$25.3M 0.77%
496,145
+21,914
1
2
3 4 5