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
101
$5.87M 0.21%
37,683
-125,780
102
$5.67M 0.2%
181,726
-15,532
103
$5.51M 0.2%
524,236
-1,000,021
104
$5.48M 0.2%
27,855
+4,573
105
$5.43M 0.2%
69,457
+2,583
106
$5.33M 0.19%
52,926
+9,812
107
$5.13M 0.18%
57,097
+18,734
108
$5.1M 0.18%
45,327
+2,205
109
$5.06M 0.18%
38,027
110
$4.55M 0.16%
80,742
+2,034
111
$4.51M 0.16%
64,335
+13,701
112
$4.34M 0.16%
29,181
+3,124
113
$4.14M 0.15%
42,136
+3,117
114
$4.13M 0.15%
58,435
+1,960
115
$3.9M 0.14%
15,784
+315
116
$3.79M 0.14%
60,326
+13,751
117
$3.36M 0.12%
43,672
+1,653
118
$3.36M 0.12%
10,500
+3,900
119
$3.21M 0.12%
11,379
+440
120
$3.11M 0.11%
11,186
+2,451
121
$3.09M 0.11%
19,812
+4,004
122
$3.06M 0.11%
38,400
123
$3.04M 0.11%
71,350
+25,840
124
$2.97M 0.11%
6,147
+238
125
$2.85M 0.1%
152,187
+39,213
3 4
5
6 7