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
$2.18B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$69.7M
2
+$33M
3
+$22.4M
4
WTFC icon
Wintrust Financial
WTFC
+$18.7M
5
STRA icon
Strategic Education
STRA
+$18.3M

Top Sells

1
+$37.9M
2
+$26.7M
3
+$20.2M
4
TDC icon
Teradata
TDC
+$18.7M
5
COLD icon
Americold
COLD
+$14.1M

Sector Composition

1 Real Estate 24.56%
2 Financials 14.11%
3 Industrials 10.99%
4 Consumer Discretionary 10.43%
5 Technology 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.7M 3.19%
+770,716
2
$61.7M 2.83%
1,183,219
+237,595
3
$56M 2.57%
2,874,637
+524,532
4
$55.6M 2.55%
1,619,256
+157,716
5
$54.6M 2.5%
572,953
+55,196
6
$54.4M 2.49%
294,888
-1,003
7
$48.7M 2.23%
968,320
+83,900
8
$45.7M 2.09%
1,185,405
-485,659
9
$39.2M 1.79%
426,062
+198,998
10
$38.9M 1.78%
1,826,729
+202,806
11
$38.8M 1.78%
2,535,973
+696,596
12
$37.8M 1.73%
416,722
+70,504
13
$36.5M 1.67%
477,400
+293,700
14
$33.9M 1.55%
655,984
-15,628
15
$33M 1.51%
+285,204
16
$30.8M 1.41%
352,306
+65,119
17
$28.7M 1.32%
200,288
-264,220
18
$28.7M 1.31%
945,997
+75,928
19
$28.2M 1.29%
199,648
+43,738
20
$27.3M 1.25%
588,304
-280,362
21
$27.1M 1.24%
416,063
+165,044
22
$27M 1.24%
757,929
+161,367
23
$27M 1.24%
168,237
+90,238
24
$26.2M 1.2%
353,378
-17,460
25
$26.1M 1.19%
1,657,772
+48,208
1
2 3 4 5