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
1
$89.8M 3.61%
1,555,601
+13,406
2
$80M 3.22%
1,222,272
-74,062
3
$72.9M 2.94%
551,471
-488,739
4
$62.8M 2.53%
2,843,479
+159,490
5
$58.2M 2.34%
948,231
-49,419
6
$54.5M 2.19%
668,330
-24,169
7
$54.2M 2.18%
931,626
-37,387
8
$53.5M 2.15%
535,755
-21,198
9
$49.7M 2%
1,099,171
-353,851
10
$49M 1.97%
3,181,537
-73,133
11
$47.1M 1.89%
3,572,508
-241,741
12
$46.5M 1.87%
4,531,635
-66,071
13
$42.8M 1.72%
1,378,643
+85,405
14
$42.5M 1.71%
1,256,520
+5,561
15
$42.5M 1.71%
1,293,813
+290,476
16
$41.2M 1.66%
644,790
-41,880
17
$39.3M 1.58%
71,496
-2,846
18
$39.2M 1.58%
+549,045
19
$38.8M 1.56%
1,625,870
-61,353
20
$36.6M 1.47%
198,529
-19,178
21
$34.1M 1.37%
481,573
-47,526
22
$32.1M 1.29%
228,711
+3,614
23
$29.8M 1.2%
239,852
-7,975
24
$29.4M 1.18%
1,956,512
+86,912
25
$28.4M 1.14%
1,962,019
-41,942
1
2 3 4 5