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
126
$2.83M 0.1%
44,762
+7,150
127
$2.73M 0.1%
45,785
+22,721
128
$2.73M 0.1%
28,614
+8,135
129
$2.7M 0.1%
37,818
+4,779
130
$2.68M 0.1%
32,654
-2,063
131
$2.66M 0.1%
96,773
+26,174
132
$2.49M 0.09%
4,214
+170
133
$2.46M 0.09%
7,853
-720
134
$2.36M 0.08%
186,747
135
$2.35M 0.08%
4,913
+407
136
$2.32M 0.08%
171,000
-198,000
137
$2.29M 0.08%
150,930
-28,480
138
$2.26M 0.08%
12,929
+886
139
$2.19M 0.08%
73,623
+9,378
140
$1.94M 0.07%
18,124
+3,128
141
$1.85M 0.07%
6,428
-72
142
$1.83M 0.07%
33,335
+1,874
143
$1.81M 0.07%
6,471
-1,042
144
$1.78M 0.06%
+26,438
145
$1.7M 0.06%
4,399
+446
146
$1.66M 0.06%
24,878
-12,602
147
$1.64M 0.06%
13,451
+276
148
$1.55M 0.06%
43,310
+2,791
149
$1.53M 0.05%
25,627
+1,049
150
$1.51M 0.05%
+178,600
4 5
6
7 8