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
126
$1.88M 0.09%
6,708
+470
127
$1.85M 0.08%
29,238
+3,971
128
$1.83M 0.08%
34,708
+2,759
129
$1.77M 0.08%
8,358
+874
130
$1.72M 0.08%
72,711
-12,844
131
$1.68M 0.08%
28,719
+18,120
132
$1.61M 0.07%
27,012
+3,021
133
$1.59M 0.07%
6,401
+632
134
$1.51M 0.07%
6,798
-3,750
135
$1.44M 0.07%
28,940
+6,536
136
$1.44M 0.07%
3,749
+455
137
$1.42M 0.07%
16,375
138
$1.36M 0.06%
10,026
+1,441
139
$1.33M 0.06%
22,069
+2,882
140
$1.24M 0.06%
20,177
+10,354
141
$1.22M 0.06%
+14,635
142
$1.21M 0.06%
6,393
+428
143
$1.05M 0.05%
+58,620
144
$1.05M 0.05%
8,253
+574
145
$1.04M 0.05%
+59,850
146
$1.02M 0.05%
+19,230
147
$789K 0.04%
12,690
+8,256
148
$751K 0.03%
7,596
-6,511
149
$592K 0.03%
+6,325
150
$585K 0.03%
+6,057
4 5
6
7 8