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
51
$20.6M 0.74%
175,344
+26,398
52
$20.2M 0.73%
326,641
-70,901
53
$19.9M 0.71%
432,120
+416,500
54
$19.4M 0.7%
122,026
-13,830
55
$19.2M 0.69%
1,716,279
+520,599
56
$18.6M 0.67%
435,936
+26,897
57
$18.2M 0.65%
118,463
+15,349
58
$18.1M 0.65%
700,972
-166,098
59
$17.7M 0.64%
349,425
-146,720
60
$17.4M 0.63%
642,541
-90,198
61
$16.9M 0.61%
1,461,871
+84,889
62
$16M 0.57%
146,760
+4,540
63
$16M 0.57%
102,774
+6,532
64
$15.9M 0.57%
276,095
+23,295
65
$15.9M 0.57%
1,068,471
-28,976
66
$15.6M 0.56%
+148,846
67
$15.6M 0.56%
49,570
-3,326
68
$15.5M 0.56%
454,471
+23,540
69
$15.4M 0.55%
275,716
-3,300
70
$15.1M 0.54%
734,300
+531,400
71
$14.5M 0.52%
216,578
-133,493
72
$14.3M 0.51%
56,195
+2,282
73
$14.1M 0.51%
25,911
+687
74
$14.1M 0.51%
517,041
-67,138
75
$14M 0.5%
46,605
+1,370
1 2
3
4 5