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
101
$745K 0.08%
+43,444
102
$745K 0.08%
+12,050
103
$738K 0.08%
74,729
-2,637
104
$726K 0.08%
31,088
-240
105
$549K 0.06%
27,661
106
$354K 0.04%
15,284
107
$336K 0.04%
22,408
+2,918
108
$259K 0.03%
4,612
109
$241K 0.03%
+4,491
110
$195K 0.02%
2,346
+718
111
$187K 0.02%
+3,679
112
$168K 0.02%
3,568
+1,744
113
$159K 0.02%
11,189
+2,189
114
$159K 0.02%
3,650
115
$158K 0.02%
3,659
+1,578
116
$157K 0.02%
4,716
+1,742
117
$154K 0.02%
4,309
+917
118
$149K 0.02%
5,941
+1,069
119
$147K 0.02%
4,888
+1,093
120
$143K 0.02%
17,343
+6,843
121
$141K 0.02%
6,639
+2,902
122
$135K 0.02%
+10,693
123
$129K 0.01%
+3,462
124
$126K 0.01%
9,700
+5,600
125
$124K 0.01%
6,408
+2,471
2 3 4
5
6