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
176
$329K 0.01%
3,395
-442
177
$179K 0.01%
+798
178
$159K 0.01%
1,652
-50
179
$150K 0.01%
10,700
-2,800
180
$149K 0.01%
532
181
$130K 0.01%
3,981
+119
182
$130K 0.01%
1,774
+108
183
$118K ﹤0.01%
491
184
$116K ﹤0.01%
3,771
185
$116K ﹤0.01%
1,872
186
$91K ﹤0.01%
2,415
-164
187
$84K ﹤0.01%
210
+12
188
$79K ﹤0.01%
1,474
-123
189
$75K ﹤0.01%
+1,802
190
$65K ﹤0.01%
658
-169
191
$64K ﹤0.01%
198
+11
192
$55K ﹤0.01%
835
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193
$46K ﹤0.01%
228
-30
194
$43K ﹤0.01%
474
-41,662
195
$43K ﹤0.01%
3,815
-223
196
$43K ﹤0.01%
365
-31
197
$42K ﹤0.01%
1,475
-100
198
$37K ﹤0.01%
328
-27
199
$36K ﹤0.01%
1,202
-61
200
$34K ﹤0.01%
209
-17
6 7
8
9 10