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
151
$1.3M 0.05%
178,600
152
$1.27M 0.05%
42,799
153
$1.26M 0.05%
22,195
-22,567
154
$1.19M 0.05%
13,176
-684
155
$1.05M 0.04%
32,669
+4,650
156
$1.04M 0.04%
+46,125
157
$1.04M 0.04%
8,885
-3,332
158
$986K 0.04%
11,937
-3,802
159
$974K 0.04%
19,899
160
$933K 0.04%
+13,151
161
$848K 0.03%
127,954
162
$834K 0.03%
19,714
163
$811K 0.03%
13,756
-1,503
164
$797K 0.03%
2,800
-7,700
165
$701K 0.03%
7,723
-1,184
166
$692K 0.03%
9,309
-2,186
167
$655K 0.03%
6,272
-39,055
168
$567K 0.02%
1,123
-156
169
$565K 0.02%
5,993
-876
170
$547K 0.02%
54,216
171
$410K 0.02%
1,484
-153
172
$403K 0.02%
12,480
-6,298
173
$374K 0.02%
4,287
-558
174
$359K 0.01%
10,000
+4,200
175
$331K 0.01%
+28,817
5 6
7
8 9