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
101
$3.35M 0.15%
31,873
+2,635
102
$3.35M 0.15%
14,944
+4,411
103
$3.26M 0.15%
+56,559
104
$3.07M 0.14%
46,364
+8,510
105
$2.76M 0.13%
9,045
+1,166
106
$2.72M 0.12%
28,345
+1,270
107
$2.56M 0.12%
44,479
+4,607
108
$2.48M 0.11%
11,717
-2,116
109
$2.47M 0.11%
+52,960
110
$2.46M 0.11%
5,186
+839
111
$2.42M 0.11%
16,163
+2,541
112
$2.38M 0.11%
178,360
+30,720
113
$2.31M 0.11%
+158,690
114
$2.26M 0.1%
16,715
+1,711
115
$2.19M 0.1%
+36,830
116
$2.17M 0.1%
19,459
+2,241
117
$2.15M 0.1%
+30,998
118
$2.14M 0.1%
11,239
+1,159
119
$2.1M 0.1%
7,604
+1,001
120
$2.08M 0.1%
24,583
+3,250
121
$2.07M 0.1%
11,240
+1,189
122
$2M 0.09%
29,992
+12,760
123
$1.94M 0.09%
17,941
+2,385
124
$1.94M 0.09%
111,780
-544,820
125
$1.89M 0.09%
26,214
-2,120
3 4
5
6 7