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
76
$10.9M 0.5%
799,909
-38,417
77
$10.4M 0.48%
13,799
+1,415
78
$10.4M 0.47%
78,100
+40,900
79
$9.94M 0.46%
379,803
+39,008
80
$8.82M 0.4%
62,640
+1,940
81
$8.8M 0.4%
301,969
-243,941
82
$8.48M 0.39%
69,634
+6,371
83
$8.4M 0.38%
28,868
+4,260
84
$7.08M 0.32%
59,845
+4,942
85
$6.73M 0.31%
30,539
+2,846
86
$6.71M 0.31%
28,056
+5,142
87
$6.44M 0.3%
54,494
+4,502
88
$6.09M 0.28%
98,907
-47,843
89
$6.02M 0.28%
2,586
+2
90
$5.92M 0.27%
30,672
-395
91
$5.91M 0.27%
75,064
+6,202
92
$5.62M 0.26%
203,592
-452,759
93
$4.82M 0.22%
63,757
+7,788
94
$4.82M 0.22%
183,080
+111,080
95
$4.61M 0.21%
28,018
+3,162
96
$4.57M 0.21%
33,231
+2,747
97
$4.48M 0.21%
31,256
-54,810
98
$4.24M 0.19%
9,279
+4,304
99
$4.21M 0.19%
42,671
+6,463
100
$3.74M 0.17%
24,560
-1,656
2 3
4
5 6