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
76
$15.8M 0.48%
6,734
+1,586
77
$15.5M 0.47%
115,486
+18,389
78
$15.4M 0.47%
1,306,484
+212,257
79
$14.9M 0.45%
25,224
-350
80
$14.7M 0.45%
53,913
+2,588
81
$13.8M 0.42%
+73,478
82
$13.8M 0.42%
59,849
+10,083
83
$13.3M 0.41%
466,600
-55,000
84
$10.9M 0.33%
82,667
-7,104
85
$10.8M 0.33%
308,625
86
$10.8M 0.33%
127,338
+19,211
87
$10.6M 0.32%
38,922
+3,748
88
$10.5M 0.32%
459,124
-37,600
89
$10.5M 0.32%
94,206
+4,483
90
$10.2M 0.31%
58,418
+48,458
91
$9.77M 0.3%
927,684
92
$9.76M 0.3%
1,376,982
+224,423
93
$9.74M 0.3%
38,764
+4,093
94
$9.57M 0.29%
91,806
+5,180
95
$8.95M 0.27%
106,478
-1,874
96
$8.32M 0.25%
566,958
-167,755
97
$8.29M 0.25%
76,952
+3,744
98
$7.22M 0.22%
401,700
-526,400
99
$7.21M 0.22%
+369,000
100
$6.92M 0.21%
248,200
+179,400
2 3
4
5 6