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
176
$15K ﹤0.01%
+477
177
$15K ﹤0.01%
+10
178
– –
-232,066
179
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-9,000
180
– –
-1,069
181
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-564,207
182
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-377,600
183
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-5,255
184
– –
-6,830
185
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-29,508
186
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-48,096
187
– –
-1,578,860
188
– –
-5,570
4 5 6 7
8