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
51
$18.7M 0.86%
+246,311
52
$18.6M 0.85%
434,139
+46,800
53
$17.8M 0.81%
92,937
+37,007
54
$17.7M 0.81%
654,237
-141,574
55
$17.7M 0.81%
1,718,077
-294,600
56
$17.3M 0.79%
281,880
+19,512
57
$17.1M 0.78%
932,238
+53,196
58
$16.8M 0.77%
528,370
+105,970
59
$16.6M 0.76%
161,100
+15,340
60
$16.1M 0.74%
1,294,300
+108,200
61
$15.6M 0.72%
66,267
+12,224
62
$15.4M 0.71%
145,324
-740
63
$15.4M 0.7%
570,800
+298,700
64
$14.3M 0.66%
247,706
+134,290
65
$14M 0.64%
20,585
+424
66
$13.6M 0.62%
464,249
-251,290
67
$13.4M 0.61%
793,581
-50,720
68
$12.9M 0.59%
1,239,956
+6,735
69
$12.3M 0.56%
228,576
-580
70
$11.8M 0.54%
33,159
+2,309
71
$11.6M 0.53%
+328,300
72
$11.4M 0.52%
85,009
-1,978
73
$11.1M 0.51%
29,552
-5,993
74
$11M 0.5%
153,858
-282
75
$11M 0.5%
82,815
+12,072
1 2
3
4 5