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
76
$1.37M 0.16%
23,252
+1,930
77
$1.36M 0.15%
20,832
+902
78
$1.34M 0.15%
41,106
-1,304
79
$1.34M 0.15%
24,588
+21,057
80
$1.26M 0.14%
36,619
+7,443
81
$1.25M 0.14%
41,200
+5,900
82
$1.22M 0.14%
30,616
+2,000
83
$1.22M 0.14%
+49,833
84
$1.18M 0.13%
39,620
+7,439
85
$1.15M 0.13%
+61,495
86
$1.13M 0.13%
35,602
+1,932
87
$1.1M 0.13%
29,280
-281
88
$1.08M 0.12%
41,252
-4,480
89
$1.07M 0.12%
19,583
+1,960
90
$1.05M 0.12%
79,401
+11,351
91
$1.04M 0.12%
18,048
+6,673
92
$1.01M 0.11%
24,837
+9,710
93
$978K 0.11%
115,385
+35,161
94
$972K 0.11%
14,474
+772
95
$906K 0.1%
108
+24
96
$898K 0.1%
38,155
+3,061
97
$870K 0.1%
12,059
+2,860
98
$807K 0.09%
31,088
+720
99
$770K 0.09%
+17,754
100
$753K 0.09%
32,384
+4,063
2 3
4
5 6