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
176
$436K 0.01%
9,700
-2,300
177
$393K 0.01%
+6,092
178
$228K 0.01%
608
+1
179
$148K ﹤0.01%
+2,526
180
$104K ﹤0.01%
1,205
+71
181
$103K ﹤0.01%
2,514
+1,353
182
$88K ﹤0.01%
74
183
$84K ﹤0.01%
+231
184
$66K ﹤0.01%
553
185
$66K ﹤0.01%
1,963
-1,507
186
$63K ﹤0.01%
219
-128
187
$61K ﹤0.01%
1,682
-324
188
$60K ﹤0.01%
1,575
+100
189
$58K ﹤0.01%
+378
190
$57K ﹤0.01%
238
-93
191
$55K ﹤0.01%
1,266
+585
192
$53K ﹤0.01%
806
-24,856
193
$53K ﹤0.01%
871
+176
194
$52K ﹤0.01%
1,263
+321
195
$50K ﹤0.01%
387
+122
196
$48K ﹤0.01%
+524
197
$48K ﹤0.01%
2,893
-149
198
$48K ﹤0.01%
+577
199
$47K ﹤0.01%
+521
200
$43K ﹤0.01%
+92
5 6 7
8
9