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
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%
462
206
$15K ﹤0.01%
24
-50
207
– –
-553
208
– –
-16,642
209
– –
-466,600
210
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-181
211
– –
-248,200
212
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-649
213
– –
-1,266
214
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-1,682
215
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-806
216
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-459,124
217
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-608
218
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-9,700
219
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-92
220
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-927,684
221
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-748,668
222
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-7,047
223
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-77
224
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-566,958
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