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
51
$18.3M 0.74%
673,636
-27,336
52
$17.8M 0.71%
426,260
-5,860
53
$17.6M 0.71%
+264,100
54
$17M 0.69%
+1,213,574
55
$16.9M 0.68%
273,848
-52,793
56
$15.1M 0.61%
101,136
-1,638
57
$14.7M 0.59%
155,693
-10,813
58
$14.7M 0.59%
108,278
-13,748
59
$14.6M 0.59%
638,350
+225,750
60
$14.1M 0.57%
139,058
-36,286
61
$14M 0.56%
49,345
-225
62
$14M 0.56%
41,912
-4,693
63
$13.9M 0.56%
145,682
-1,078
64
$13.8M 0.55%
484,200
+99,400
65
$13.7M 0.55%
341,900
-94,036
66
$13.6M 0.55%
260,973
-15,122
67
$13.1M 0.53%
1,343,585
-372,694
68
$13.1M 0.53%
25,762
-149
69
$12.6M 0.51%
1,379,800
+431,100
70
$12.1M 0.49%
56,185
-10
71
$12.1M 0.49%
228,016
-47,700
72
$11.9M 0.48%
69,173
+406
73
$11.9M 0.48%
164,415
-52,163
74
$11.7M 0.47%
7,107
-320
75
$11.7M 0.47%
432,192
-22,279
1 2
3
4 5