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
176
$198K 0.01%
13,500
-388,200
177
$173K 0.01%
+1,702
178
$145K 0.01%
532
+301
179
$133K ﹤0.01%
+1,666
180
$132K ﹤0.01%
3,862
+1,899
181
$122K ﹤0.01%
1,872
+1,295
182
$121K ﹤0.01%
+491
183
$121K ﹤0.01%
+3,771
184
$107K ﹤0.01%
827
-29,612
185
$99K ﹤0.01%
1,465
+944
186
$95K ﹤0.01%
2,579
+65
187
$76K ﹤0.01%
1,597
-929
188
$76K ﹤0.01%
+198
189
$73K ﹤0.01%
199
-5,037
190
$67K ﹤0.01%
821
-384
191
$61K ﹤0.01%
187
-32
192
$60K ﹤0.01%
900
+29
193
$56K ﹤0.01%
396
+9
194
$52K ﹤0.01%
1,575
195
$51K ﹤0.01%
+258
196
$45K ﹤0.01%
+4,038
197
$45K ﹤0.01%
355
-23
198
$40K ﹤0.01%
150
-88
199
$40K ﹤0.01%
226
-2,933
200
$39K ﹤0.01%
1,263
5 6 7
8
9