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VLKIM

Van Lanschot Kempen Investment Management Portfolio holdings

AUM $11.4B
1-Year Est. Return 16.77%
This Fund
S&P 500
This Quarter Est. Return
+9.75%
1 Year Est. Return
+16.77%
3 Year Est. Return
+63.28%
5 Year Est. Return
+82.06%
10 Year Est. Return
+190.54%
AUM
$5.26B
AUM Growth
+$1.82B
Cap. Flow
+$1.55B
Cap. Flow %
29.47%
Top 10 Hldgs %
25.38%
Holding
226
New
19
Increased
78
Reduced
79
Closed
15

Top Buys

1
MSFT icon
Microsoft
MSFT
+$148M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$129M
3
KKR icon
KKR & Co
KKR
+$122M
4
MRK icon
Merck
MRK
+$103M
5
NXPI icon
NXP Semiconductors
NXPI
+$93.9M

Top Sells

1
FSLR icon
First Solar
FSLR
+$16.2M
2
TDC icon
Teradata
TDC
+$13.2M
3
AEO icon
American Eagle Outfitters
AEO
+$12.1M
4
EQIX icon
Equinix
EQIX
+$11.7M
5
JBL icon
Jabil
JBL
+$10.6M

Sector Composition

1 Technology 20.77%
2 Financials 17.8%
3 Consumer Discretionary 12.56%
4 Healthcare 12.54%
5 Real Estate 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRNO icon
226
Terreno Realty
TRNO
$7.34B
– –
-179,116
Closed -$10.2M
6 7 8 9
10

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