VLKIM

Van Lanschot Kempen Investment Management Portfolio holdings

AUM $11.7B
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
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
+$25M
2
+$20.8M
3
+$20.3M
4
AMED
Amedisys
AMED
+$19M
5
EXE
Expand Energy Corp
EXE
+$15M

Top Sells

1
+$37.2M
2
+$25.7M
3
+$25.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$24.3M
5
LHCG
LHC Group LLC
LHCG
+$20.7M

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
201
$38K ﹤0.01%
2,893
202
$33K ﹤0.01%
503
-21
203
$33K ﹤0.01%
723
204
$26K ﹤0.01%
500
-200
205
$26K ﹤0.01%
1,104
206
$15K ﹤0.01%
24
-50
207
– –
-553
208
– –
-466,600
209
– –
-181
210
– –
-248,200
211
– –
-649
212
– –
-1,266
213
– –
-1,682
214
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-806
215
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-459,124
216
– –
-6,080
217
– –
-9,700
218
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-92
219
– –
-927,684
220
– –
-748,668
221
– –
-7,047
222
– –
-77
223
– –
-566,958
224
– –
-16,642
5 6 7 8
9