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
$880M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$27.9M
3
+$17.4M
4
WEC icon
WEC Energy
WEC
+$16.2M
5
TRMK icon
Trustmark
TRMK
+$12.6M

Top Sells

1
+$26.5M
2
+$12.3M
3
+$4.14M
4
GE icon
GE Aerospace
GE
+$2.81M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.36M

Sector Composition

1 Real Estate 30.59%
2 Utilities 11.65%
3 Consumer Discretionary 10.37%
4 Energy 9.63%
5 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 3.63%
1,244,487
-36,700
2
$31.7M 3.6%
996,073
+17,865
3
$31.4M 3.57%
907,550
+16,450
4
$30.3M 3.44%
318,300
5
$30.2M 3.44%
648,850
+5,750
6
$29.8M 3.38%
382,138
+4,044
7
$29.4M 3.34%
230,822
-22,087
8
$29.1M 3.31%
+363,500
9
$28M 3.18%
872,774
+8,549
10
$27.9M 3.17%
+982,500
11
$27.5M 3.12%
447,350
-6,150
12
$27.5M 3.12%
1,526,900
-75,400
13
$27.1M 3.08%
813,650
+2,150
14
$25.8M 2.93%
656,304
15
$25M 2.84%
1,292,809
+8,618
16
$24.6M 2.79%
1,391,300
17
$24.5M 2.79%
717,050
+2,450
18
$22.8M 2.59%
777,050
-9,450
19
$21M 2.38%
1,274,650
+78,650
20
$20.4M 2.32%
462,235
-7,715
21
$19.9M 2.26%
1,430,000
-297,100
22
$18.5M 2.1%
254,180
+522
23
$18.4M 2.09%
805,350
24
$17.4M 1.97%
+359,900
25
$16.2M 1.84%
+359,549
1
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