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
$3.28B
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$26.5M
3
+$22.5M
4
AMH icon
American Homes 4 Rent
AMH
+$21.8M
5
EHC icon
Encompass Health
EHC
+$20.9M

Top Sells

1
+$38.9M
2
+$26.3M
3
+$20.9M
4
USB icon
US Bancorp
USB
+$20.7M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$16.1M

Sector Composition

1 Real Estate 18.97%
2 Technology 12.67%
3 Financials 12.42%
4 Consumer Discretionary 11.27%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 3.14%
998,648
+77,798
2
$101M 3.09%
1,639,706
+322,782
3
$90.8M 2.77%
1,122,663
+222,219
4
$78.5M 2.4%
1,388,285
+369,150
5
$74.4M 2.27%
5,088,990
+571,236
6
$73.6M 2.25%
879,070
+269,034
7
$69M 2.11%
924,717
+154,704
8
$67.1M 2.05%
1,010,202
+166,895
9
$64.9M 1.98%
2,028,725
+119,335
10
$64M 1.96%
1,299,405
+139,320
11
$63.1M 1.93%
1,214,600
-506,000
12
$62.6M 1.91%
578,050
-359,100
13
$59.7M 1.82%
642,772
+35,611
14
$57.2M 1.75%
1,127,482
+289,476
15
$52.8M 1.61%
212,631
-33,258
16
$52.7M 1.61%
3,254,670
-45,000
17
$47.5M 1.45%
1,629,154
+263,880
18
$47.1M 1.44%
688,947
+65,617
19
$46M 1.4%
1,113,140
+144,082
20
$44.8M 1.37%
2,885,358
-40,000
21
$44.2M 1.35%
1,631,487
+371,744
22
$43.9M 1.34%
3,394,000
+2,049,004
23
$42.6M 1.3%
55,751
+39,087
24
$40.2M 1.23%
720,497
+29,828
25
$40.1M 1.22%
1,544,254
+174,907
1
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