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
$1.2B
AUM Growth
-$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$17M
3
+$16.6M
4
PEP icon
PepsiCo
PEP
+$16M
5
TSM icon
TSMC
TSM
+$15.1M

Top Sells

1
+$21.5M
2
+$14.8M
3
+$12.9M
4
IVZ icon
Invesco
IVZ
+$12.7M
5
TECD
Tech Data Corp
TECD
+$12.4M

Sector Composition

1 Real Estate 22.24%
2 Financials 12.93%
3 Technology 9.31%
4 Industrials 8.03%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.9M 1.24%
286,721
+39,590
27
$14.9M 1.24%
185,455
-68,100
28
$14.9M 1.24%
128,187
-37,000
29
$14.8M 1.24%
299,075
-13,630
30
$14.6M 1.22%
406,238
+95,000
31
$14.6M 1.21%
774,823
+202,035
32
$14.2M 1.19%
1,373,095
+229,255
33
$14.2M 1.18%
1,054,910
+445,600
34
$13.8M 1.15%
224,200
+187,200
35
$13.5M 1.13%
1,044,501
-69,430
36
$13.2M 1.1%
931,332
+83,909
37
$13M 1.09%
610,600
+59,900
38
$13M 1.08%
822,491
+478,903
39
$12.9M 1.07%
856,554
+180,173
40
$12.4M 1.03%
659,610
-102,516
41
$12.4M 1.03%
461,272
-6,692
42
$12.2M 1.01%
435,033
-234,854
43
$11.9M 0.99%
113,500
+56,100
44
$11.7M 0.98%
1,390,616
+492,723
45
$11.4M 0.95%
503,310
+144,240
46
$11.2M 0.93%
440,269
+48,803
47
$11M 0.92%
+228,278
48
$11M 0.92%
147,422
+129,839
49
$10.7M 0.89%
1,180,839
+399,008
50
$10.2M 0.85%
494,048
-121,030
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