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
$3.28B
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$26.5M
3
+$22.5M
4
AMH icon
American Homes 4 Rent
AMH
+$21.8M
5
EHC icon
Encompass Health
EHC
+$20.9M

Top Sells

1
+$38.9M
2
+$26.3M
3
+$20.9M
4
USB icon
US Bancorp
USB
+$20.7M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$16.1M

Sector Composition

1 Real Estate 18.97%
2 Technology 12.67%
3 Financials 12.42%
4 Consumer Discretionary 11.27%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.9M 0.06%
3,953
+575
152
$1.88M 0.06%
53,544
-134,704
153
$1.85M 0.06%
+31,461
154
$1.84M 0.06%
+16,642
155
$1.84M 0.06%
+40,519
156
$1.81M 0.06%
11,530
+1,309
157
$1.74M 0.05%
+23,064
158
$1.67M 0.05%
14,996
+5,608
159
$1.67M 0.05%
13,175
+1,210
160
$1.54M 0.05%
70,677
-27,668
161
$1.33M 0.04%
+22,403
162
$1.28M 0.04%
24,692
-10,243
163
$1.01M 0.03%
12,585
-280
164
$960K 0.03%
+134,704
165
$908K 0.03%
6,911
-154
166
$903K 0.03%
26,300
-120,100
167
$834K 0.03%
15,620
-1,030
168
$797K 0.02%
3,754
-7,864
169
$780K 0.02%
15,514
-2,800
170
$775K 0.02%
+54,216
171
$574K 0.02%
1,126
-17
172
$560K 0.02%
3,159
-29,347
173
$554K 0.02%
1,849
-8,747
174
$541K 0.02%
7,800
-74,000
175
$440K 0.01%
3,720
-27
5 6
7
8 9