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
101
$5.67M 0.23%
54,216
-18,079
102
$5.55M 0.22%
81,563
+43,745
103
$4.76M 0.19%
26,788
-1,067
104
$4.73M 0.19%
52,926
105
$4.54M 0.18%
+346,000
106
$4.37M 0.18%
522,698
-1,538
107
$4.06M 0.16%
80,742
108
$3.93M 0.16%
93,400
-34,000
109
$3.81M 0.15%
54,230
-10,105
110
$3.8M 0.15%
29,181
111
$3.74M 0.15%
58,435
112
$3.7M 0.15%
16,030
+246
113
$3.27M 0.13%
+122,822
114
$3.26M 0.13%
45,837
+2,165
115
$3.21M 0.13%
55,200
+41,800
116
$3.12M 0.13%
10,774
-605
117
$3.09M 0.12%
31,091
-1,563
118
$3.07M 0.12%
16,332
+3,403
119
$3.05M 0.12%
11,852
+666
120
$3M 0.12%
15,382
-19,862
121
$2.98M 0.12%
53,234
-7,092
122
$2.97M 0.12%
6,531
+384
123
$2.88M 0.12%
+25,623
124
$2.87M 0.12%
142,846
-9,341
125
$2.81M 0.11%
48,171
+21,733
3 4
5
6 7