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
$3.43B
AUM Growth
+$947M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$34.5M
3
+$34.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.5M
5
EL icon
Estee Lauder
EL
+$32.7M

Top Sells

1
+$19.8M
2
+$18M
3
+$14.2M
4
FSLR icon
First Solar
FSLR
+$12.5M
5
PFG icon
Principal Financial Group
PFG
+$11.9M

Sector Composition

1 Technology 16.18%
2 Financials 14.21%
3 Real Estate 13.14%
4 Healthcare 12.11%
5 Consumer Discretionary 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.2M 1.26%
100,742
+58,830
27
$42.6M 1.24%
636,822
-7,968
28
$42.3M 1.23%
361,434
+234,667
29
$42.2M 1.23%
542,401
+443,246
30
$40.6M 1.18%
245,576
+90,289
31
$39.8M 1.16%
1,320,313
+26,500
32
$38.7M 1.13%
233,815
+132,679
33
$37.8M 1.1%
2,615,412
+658,900
34
$37.5M 1.09%
18,589
+11,482
35
$37.1M 1.08%
443,872
+236,768
36
$35.5M 1.03%
319,711
+59,872
37
$35.3M 1.03%
64,055
+38,293
38
$33M 0.96%
1,275,445
-18,000
39
$33M 0.96%
160,844
+99,188
40
$32.8M 0.95%
177,862
-50,849
41
$32.3M 0.94%
1,242,742
-13,778
42
$32.3M 0.94%
2,354,698
+392,555
43
$31.6M 0.92%
380,411
+33,687
44
$31.2M 0.91%
1,246,450
+608,100
45
$30.2M 0.88%
232,371
+169,394
46
$29.6M 0.86%
353,715
+217,313
47
$28.2M 0.82%
43,079
+355
48
$28M 0.82%
173,479
-25,050
49
$27.6M 0.8%
82,329
+49,308
50
$27M 0.79%
1,966,622
+4,603
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