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
$5.41B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$43.6M
3
+$38.1M
4
NXPI icon
NXP Semiconductors
NXPI
+$26.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.5M

Top Sells

1
+$54.5M
2
+$42.6M
3
+$37.4M
4
ANF icon
Abercrombie & Fitch
ANF
+$34.7M
5
FERG icon
Ferguson
FERG
+$27.9M

Sector Composition

1 Technology 21.58%
2 Financials 19.23%
3 Healthcare 13.2%
4 Consumer Discretionary 12.1%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.8M 0.9%
726,927
-251,385
27
$48.8M 0.9%
1,083,322
+138,088
28
$48.7M 0.9%
2,650,524
+490,374
29
$48.4M 0.9%
74,910
-869
30
$46.9M 0.87%
476,019
-146,524
31
$45.7M 0.85%
115,414
-29,144
32
$45M 0.83%
616,553
-51,957
33
$44.7M 0.83%
276,873
-48,114
34
$43.4M 0.8%
1,332,417
-373,298
35
$43.3M 0.8%
252,735
+42,757
36
$41M 0.76%
477,220
+97,220
37
$40.3M 0.74%
3,174,883
-842,350
38
$39.7M 0.73%
1,883,229
+359,229
39
$39.3M 0.73%
331,289
-71,944
40
$39.1M 0.72%
2,355,915
-757,225
41
$39M 0.72%
417,239
-72,411
42
$38.3M 0.71%
506,996
-164,718
43
$38.1M 0.71%
239,759
-6,740
44
$36.6M 0.68%
1,087,737
-312,176
45
$36.5M 0.68%
191,903
-780
46
$35.9M 0.66%
478,625
+209,731
47
$35.5M 0.66%
471,789
-141,866
48
$35.4M 0.65%
48,699
+33,000
49
$35.4M 0.65%
373,402
-7,049
50
$35.3M 0.65%
372,934
-450,089
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