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
101
$6.59M 0.2%
197,258
+3,160
102
$5.88M 0.18%
43,122
+1,717
103
$5.81M 0.18%
58,224
+5,305
104
$5.7M 0.17%
66,874
+13,902
105
$5.27M 0.16%
38,027
+2,566
106
$5.16M 0.16%
23,282
+1,431
107
$4.89M 0.15%
179,410
+16,940
108
$4.69M 0.14%
11,424
+8,944
109
$4.59M 0.14%
78,708
+13,470
110
$4.42M 0.13%
+202,900
111
$4.37M 0.13%
39,019
+3,668
112
$4.32M 0.13%
30,439
-4,585
113
$4.31M 0.13%
26,057
+3,596
114
$4.3M 0.13%
43,114
+24,825
115
$4.08M 0.12%
56,475
-1,119
116
$3.96M 0.12%
38,363
117
$3.83M 0.12%
15,469
-2,053
118
$3.65M 0.11%
+66,800
119
$3.64M 0.11%
50,634
+750
120
$3.35M 0.1%
8,573
+7,300
121
$3.26M 0.1%
38,400
-2,956
122
$3.1M 0.09%
20,479
+4,774
123
$3.07M 0.09%
42,019
+11,870
124
$2.97M 0.09%
34,717
+10,079
125
$2.95M 0.09%
8,735
+1,339
3 4
5
6 7