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
51
$2.19M 0.25%
20,545
+1,352
52
$2.07M 0.23%
48,053
+7,625
53
$2.01M 0.23%
108,401
-7,368
54
$2M 0.23%
406,201
-44,995
55
$1.98M 0.22%
77,049
-11,298
56
$1.95M 0.22%
+84,356
57
$1.92M 0.22%
27,632
+4,928
58
$1.79M 0.2%
110,605
+11,393
59
$1.76M 0.2%
54,784
+9,922
60
$1.75M 0.2%
49,916
+3,626
61
$1.7M 0.19%
22,942
+1,210
62
$1.7M 0.19%
19,415
+1,208
63
$1.54M 0.17%
88,477
+28,730
64
$1.53M 0.17%
11,970
-2,605
65
$1.53M 0.17%
7,195
-131
66
$1.5M 0.17%
75,199
+16,729
67
$1.49M 0.17%
80,757
+11,135
68
$1.46M 0.17%
40,500
+8,700
69
$1.44M 0.16%
60,304
+39,052
70
$1.44M 0.16%
44,227
+11,000
71
$1.42M 0.16%
21,200
+3,000
72
$1.42M 0.16%
64,384
-16,408
73
$1.4M 0.16%
52,045
-8,125
74
$1.39M 0.16%
19,075
-6,901
75
$1.37M 0.16%
77,968
+4,490
1 2
3
4 5