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
201
$32K ﹤0.01%
2,678
-215
202
$30K ﹤0.01%
470
-33
203
$30K ﹤0.01%
2,480
-148,450
204
$27K ﹤0.01%
+189
205
$26K ﹤0.01%
686
-37
206
$25K ﹤0.01%
89
-61
207
$22K ﹤0.01%
523
-25,104
208
$11K ﹤0.01%
13
-11
209
– –
-199
210
– –
-821
211
– –
-500
212
– –
-1,465
213
– –
-462
214
– –
-18,124
215
$0 ﹤0.01%
1
-1,068,470
216
– –
-319,996
217
– –
-492,400
218
– –
-223,490
219
– –
-171,000
220
– –
-414,200
221
– –
-334,150
222
– –
-677,700
223
– –
-5,820
224
– –
-37,683
225
– –
-1,333,091
6 7 8
9
10