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
1
$84.8M 3.04%
1,296,334
+173,671
2
$79M 2.84%
1,542,195
-97,511
3
$70.9M 2.54%
1,040,210
+161,140
4
$70.4M 2.53%
997,650
-12,552
5
$64.8M 2.33%
1,453,022
+64,737
6
$57.1M 2.05%
969,013
+44,296
7
$55.5M 1.99%
692,499
+49,727
8
$55M 1.98%
556,953
-441,695
9
$53.9M 1.94%
4,597,706
+1,203,706
10
$47.9M 1.72%
1,293,238
-6,167
11
$47.8M 1.72%
2,683,989
+1,052,502
12
$47.2M 1.69%
1,687,223
+58,069
13
$45.9M 1.65%
3,814,249
-1,274,741
14
$45.7M 1.64%
3,254,670
15
$45.4M 1.63%
1,230,416
+117,276
16
$45.3M 1.63%
74,342
+18,591
17
$44.8M 1.61%
529,099
+53,129
18
$44.4M 1.59%
2,412,391
-472,967
19
$43.8M 1.57%
686,670
-2,277
20
$42.3M 1.52%
217,707
+5,076
21
$40.6M 1.46%
1,333,091
-211,163
22
$38.7M 1.39%
1,250,959
+123,477
23
$35.6M 1.28%
1,003,337
+265,600
24
$35.2M 1.26%
225,097
-670
25
$33.4M 1.2%
50,795
-2,924
1
2 3 4 5