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
151
$1.51M 0.05%
+7,007
152
$1.5M 0.05%
15,739
-1,465
153
$1.48M 0.05%
12,217
+687
154
$1.41M 0.05%
13,258
-1,882
155
$1.3M 0.05%
13,860
-6,550
156
$1.15M 0.04%
54,723
-15,954
157
$1.11M 0.04%
28,019
+5,616
158
$1.08M 0.04%
42,799
-10,745
159
$1.06M 0.04%
8,907
+1,996
160
$915K 0.03%
13,400
+5,600
161
$895K 0.03%
11,495
-1,090
162
$841K 0.03%
19,899
-4,793
163
$819K 0.03%
15,259
+9,167
164
$807K 0.03%
19,714
+4,200
165
$767K 0.03%
4,646
+892
166
$754K 0.03%
127,954
-6,750
167
$657K 0.02%
1,279
+153
168
$648K 0.02%
6,869
-9,270
169
$581K 0.02%
54,216
170
$472K 0.02%
5,820
-221,046
171
$449K 0.02%
1,637
-212
172
$417K 0.02%
3,837
+117
173
$415K 0.01%
+4,845
174
$398K 0.01%
+18,778
175
$272K 0.01%
5,800
-61,000
5 6
7
8 9