VLKIM

Van Lanschot Kempen Investment Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 17.48%
This Quarter Est. Return
1 Year Est. Return
+17.48%
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
51
$25.2M 0.77%
444,494
-74,516
52
$24.7M 0.75%
524,928
+163,760
53
$24.1M 0.73%
148,946
-21,462
54
$23.8M 0.73%
135,856
-12,749
55
$23.7M 0.72%
117,800
+42,100
56
$23.6M 0.72%
397,542
+54,939
57
$23.2M 0.71%
813,800
-55,600
58
$21.3M 0.65%
409,039
-57,078
59
$20.9M 0.64%
732,739
+10,919
60
$20.7M 0.63%
279,016
-43,000
61
$20.5M 0.62%
656,600
-106,600
62
$20.1M 0.61%
1,195,680
+399,683
63
$19.9M 0.61%
1,524,257
-345,560
64
$19.8M 0.6%
142,220
-41,820
65
$19.7M 0.6%
430,931
-45,575
66
$18.9M 0.58%
103,114
+91,391
67
$18.9M 0.58%
52,896
+2,563
68
$18.9M 0.58%
252,800
-91,100
69
$18.8M 0.57%
45,235
-1,309
70
$18.4M 0.56%
867,070
-438,394
71
$18M 0.55%
226,866
-115,373
72
$17.2M 0.53%
130,832
+6,346
73
$16.5M 0.5%
80,089
-12,675
74
$16.4M 0.5%
96,242
-3,731
75
$16.1M 0.49%
584,179
-291,991
1 2
3
4 5