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
126
$123K 0.01%
1,884
+554
127
$120K 0.01%
2,119
128
$107K 0.01%
4,971
+1,320
129
$103K 0.01%
+6,664
130
$93K 0.01%
2,900
131
$91K 0.01%
2,502
+886
132
$90K 0.01%
2,361
-1,498
133
$88K 0.01%
3,150
134
$86K 0.01%
3,263
+1,636
135
$84K 0.01%
+233
136
$84K 0.01%
117
+41
137
$83K 0.01%
1,100
+550
138
$81K 0.01%
4,911
139
$62K 0.01%
+3,581
140
$58K 0.01%
4,985
141
$45K 0.01%
+2,037
142
– –
-3,423
143
– –
-17,500
144
– –
-1,000
145
– –
-1,178
146
– –
-1,427
147
– –
-4,423
148
– –
-368,100
149
– –
-187,918
150
– –
-2,539
2 3 4 5
6