VLKIM

Van Lanschot Kempen Investment Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 17.48%
This Quarter Est. Return
1 Year Est. Return
+17.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.81B
AUM Growth
+$874M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$44.6M
3
+$41.5M
4
META icon
Meta Platforms (Facebook)
META
+$35.5M
5
CNH
CNH Industrial
CNH
+$30.1M

Top Sells

1
+$40.4M
2
+$30.7M
3
+$24.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.3M
5
FSLR icon
First Solar
FSLR
+$16.8M

Sector Composition

1 Technology 23.08%
2 Financials 19.43%
3 Healthcare 13.77%
4 Consumer Discretionary 13.38%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$89.9M 0.92%
130
27
$83.3M 0.85%
632,091
-60,362
28
$82.2M 0.84%
407,012
-32,315
29
$79.6M 0.81%
290,992
+3,033
30
$76.2M 0.78%
635,506
+41,368
31
$75M 0.76%
517,839
-3,887
32
$75M 0.76%
2,898,101
-4,189
33
$73.1M 0.75%
1,153,567
-1,238
34
$69.6M 0.71%
312,139
+18,874
35
$68.7M 0.7%
139,086
-2,928
36
$67.6M 0.69%
622,563
-8,261
37
$66.8M 0.68%
415,840
-251,676
38
$65.8M 0.67%
241,584
+13,811
39
$64.9M 0.66%
2,184,728
+331,458
40
$63.8M 0.65%
123,538
-15,677
41
$63.3M 0.65%
275,135
-133,188
42
$63.1M 0.64%
3,191,089
+254,173
43
$62.4M 0.64%
65,714
+88
44
$61M 0.62%
393,025
+36,635
45
$60.6M 0.62%
1,578,392
+140,824
46
$58.9M 0.6%
1,975,155
-106,534
47
$57.2M 0.58%
1,075,242
+56,750
48
$57.1M 0.58%
338,535
-9,606
49
$56.1M 0.57%
580,601
-4,942
50
$55.2M 0.56%
+756,580
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