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
$2.78B
AUM Growth
-$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$18.7M
3
+$16.8M
4
AMED
Amedisys
AMED
+$15.6M
5
MWA icon
Mueller Water Products
MWA
+$14.1M

Top Sells

1
+$43.6M
2
+$25.7M
3
+$23.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$22.2M
5
LHCG
LHC Group LLC
LHCG
+$19.6M

Sector Composition

1 Real Estate 18.31%
2 Financials 13.54%
3 Technology 12.41%
4 Consumer Discretionary 10.98%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.2M 1.19%
1,964,120
-64,605
27
$32.6M 1.17%
1,869,600
-262,882
28
$31.1M 1.12%
730,255
+9,758
29
$31.1M 1.12%
355,810
+75,372
30
$30.9M 1.11%
247,827
+25,724
31
$30.4M 1.09%
334,150
-243,900
32
$30.3M 1.09%
2,003,961
33
$30M 1.08%
677,700
-536,900
34
$28.1M 1.01%
1,673,846
-144,716
35
$27.9M 1%
306,265
-70,050
36
$26.3M 0.94%
157,620
-4,162
37
$24.7M 0.89%
260,040
+177,373
38
$24.1M 0.87%
148,225
+74,747
39
$24M 0.86%
319,996
-21,812
40
$23.8M 0.85%
375,618
-120,573
41
$23.7M 0.85%
523,417
-1,511
42
$23.7M 0.85%
299,621
+21,150
43
$23.5M 0.84%
245,601
+2,405
44
$23.4M 0.84%
91,064
+2,882
45
$23.3M 0.84%
442,388
+38,190
46
$23.3M 0.84%
160,547
+42,747
47
$22.7M 0.81%
637,712
-19,700
48
$21.8M 0.78%
2,649,462
-8,000
49
$21.2M 0.76%
404,699
-39,795
50
$20.7M 0.74%
324,747
+24,198
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