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
26
$28.2M 1.14%
705,834
-24,421
27
$26.1M 1.05%
346,724
-9,086
28
$25.9M 1.04%
1,664,768
-299,352
29
$25.2M 1.01%
+244,700
30
$24.9M 1%
1,293,445
+63,029
31
$24.9M 1%
1,494,521
-179,325
32
$24.3M 0.98%
42,724
-8,071
33
$24M 0.97%
+1,962,143
34
$24M 0.97%
155,287
+36,824
35
$22.4M 0.9%
259,839
-46,426
36
$22.1M 0.89%
331,423
-73,276
37
$21.4M 0.86%
2,852,288
+202,826
38
$21.2M 0.85%
130,099
-27,521
39
$20.9M 0.84%
125,308
-22,917
40
$20.8M 0.84%
231,376
-28,664
41
$20.6M 0.83%
325,907
+1,160
42
$20M 0.81%
207,104
+58,258
43
$19.9M 0.8%
231,598
-14,003
44
$19.8M 0.8%
297,640
-1,981
45
$19.6M 0.79%
358,711
-83,677
46
$19.3M 0.78%
453,274
-70,143
47
$19.2M 0.77%
2,058,473
-353,918
48
$18.6M 0.75%
132,657
-27,890
49
$18.6M 0.75%
79,732
-11,332
50
$18.4M 0.74%
326,696
-48,922
1
2
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