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
126
$2.76M 0.11%
45,785
127
$2.7M 0.11%
23,372
+9,921
128
$2.65M 0.11%
38,400
129
$2.62M 0.11%
29,461
+847
130
$2.55M 0.1%
18,719
-1,093
131
$2.54M 0.1%
69,250
-2,100
132
$2.51M 0.1%
3,646
-568
133
$2.49M 0.1%
114,723
+60,000
134
$2.21M 0.09%
4,675
-238
135
$2.07M 0.08%
7,075
-778
136
$2.07M 0.08%
7,672
+1,244
137
$2.03M 0.08%
+76,717
138
$2.02M 0.08%
6,130
-341
139
$2.01M 0.08%
186,747
140
$2M 0.08%
70,042
-3,581
141
$1.94M 0.08%
5,006
+607
142
$1.8M 0.07%
70,220
-26,553
143
$1.76M 0.07%
31,494
-1,841
144
$1.69M 0.07%
+40,440
145
$1.55M 0.06%
+3,873
146
$1.47M 0.06%
6,658
-349
147
$1.41M 0.06%
40,982
-2,328
148
$1.4M 0.06%
25,210
+332
149
$1.4M 0.06%
+111,853
150
$1.36M 0.05%
12,062
-1,196
4 5
6
7 8