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
76
$11.3M 0.45%
137,432
+1,352
77
$11.2M 0.45%
61,656
-21
78
$11.1M 0.45%
436,405
-206,136
79
$11M 0.44%
290,722
-58,703
80
$11M 0.44%
706,000
-28,300
81
$10.9M 0.44%
50,601
+10,767
82
$10.7M 0.43%
136,402
+3,688
83
$10.5M 0.42%
126,767
-140
84
$10.3M 0.41%
1,094,075
-42,109
85
$10.1M 0.41%
33,021
+6,496
86
$9.8M 0.39%
290,212
-347,500
87
$9.53M 0.38%
+569,547
88
$8.93M 0.36%
562,000
+78,300
89
$8.7M 0.35%
62,977
-1,579
90
$8.07M 0.32%
783,184
-678,687
91
$8.01M 0.32%
+384,173
92
$8.01M 0.32%
99,155
+1,074
93
$7.45M 0.3%
99,302
+1,514
94
$6.94M 0.28%
48,254
+43,608
95
$6.65M 0.27%
72,085
+14,988
96
$6.54M 0.26%
95,365
+1,237
97
$6.31M 0.25%
38,027
98
$5.84M 0.24%
204,105
+22,379
99
$5.78M 0.23%
66,833
100
$5.72M 0.23%
65,496
-3,961
2 3
4
5 6