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
76
$13.9M 0.5%
492,400
-164,200
77
$13.5M 0.48%
+166,506
78
$13.4M 0.48%
61,677
+1,828
79
$13M 0.47%
7,427
+693
80
$13M 0.47%
126,907
+11,421
81
$12.4M 0.44%
136,080
+5,248
82
$12.3M 0.44%
414,200
-399,600
83
$11.9M 0.43%
+384,800
84
$11.7M 0.42%
68,767
-11,322
85
$11.3M 0.4%
1,136,184
-170,300
86
$10.7M 0.38%
412,600
+386,300
87
$10.3M 0.37%
132,714
+5,376
88
$10.2M 0.37%
+948,700
89
$10.2M 0.37%
39,834
+1,070
90
$8.94M 0.32%
26,525
+15,101
91
$8.83M 0.32%
64,556
+6,138
92
$8.8M 0.32%
98,081
+3,875
93
$7.7M 0.28%
94,128
+2,322
94
$7.69M 0.28%
72,295
-4,657
95
$7.58M 0.27%
+483,700
96
$7.52M 0.27%
35,244
-3,678
97
$7.35M 0.26%
97,788
-8,690
98
$6.8M 0.24%
223,490
-85,135
99
$6.67M 0.24%
+127,400
100
$6.41M 0.23%
66,833
+8,609
2 3
4
5 6