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
151
$553K 0.03%
7,282
152
$289K 0.01%
+2,000
153
$270K 0.01%
4,600
154
$264K 0.01%
3,628
+448
155
$194K 0.01%
2,515
+1,260
156
$137K 0.01%
5,025
-401,749
157
$119K 0.01%
6,290
158
$117K 0.01%
918
-1,152
159
$111K 0.01%
2,693
-646,948
160
$64K ﹤0.01%
895
161
$57K ﹤0.01%
1,805
+704
162
$47K ﹤0.01%
1,473
163
$39K ﹤0.01%
1,093
164
$37K ﹤0.01%
299
165
$36K ﹤0.01%
154
+36
166
$36K ﹤0.01%
2,313
167
$36K ﹤0.01%
241
-79
168
$34K ﹤0.01%
598
169
$32K ﹤0.01%
538
170
$29K ﹤0.01%
748
-645
171
$28K ﹤0.01%
109
172
$25K ﹤0.01%
327
-292
173
$20K ﹤0.01%
+269
174
$18K ﹤0.01%
565
175
$17K ﹤0.01%
+57
4 5 6
7
8