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
51
$10.1M 0.84%
417,185
-62,627
52
$9.95M 0.83%
309,083
+124,500
53
$9.72M 0.81%
605,056
+29,537
54
$9.45M 0.79%
190,741
+8,000
55
$9.39M 0.78%
170,800
+3,430
56
$9M 0.75%
1,170,219
+284,067
57
$8.87M 0.74%
56,257
+6,288
58
$8.84M 0.74%
161,014
+3,960
59
$8.78M 0.73%
249,600
-34,110
60
$8.76M 0.73%
918,699
+17,060
61
$8.68M 0.72%
191,319
+60,405
62
$8.42M 0.7%
1,663,464
+288,150
63
$8.41M 0.7%
166,910
+164,640
64
$8.38M 0.7%
59,978
+2,647
65
$8.16M 0.68%
1,578,766
+626,140
66
$8.1M 0.67%
12,972
+11,861
67
$8.03M 0.67%
138,280
+26,840
68
$7.75M 0.65%
209,220
+22,200
69
$6.91M 0.57%
311,743
+13,940
70
$6.67M 0.56%
255,555
+41,886
71
$6.49M 0.54%
119,817
-40,565
72
$6.27M 0.52%
568,057
-135,200
73
$6.15M 0.51%
25,469
+8,460
74
$5.99M 0.5%
40,080
-14,646
75
$5.9M 0.49%
220,100
+178,200
1 2
3
4 5