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
51
$26.7M 0.78%
1,474,410
-20,111
52
$24.8M 0.72%
3,031,324
+179,036
53
$24.7M 0.72%
303,241
-22,666
54
$24.7M 0.72%
750,245
+546,140
55
$24.7M 0.72%
358,711
56
$24.3M 0.71%
316,740
-14,683
57
$24.2M 0.7%
138,116
+12,808
58
$23.1M 0.67%
1,754,641
+541,067
59
$23M 0.67%
231,598
60
$22.8M 0.66%
126,063
-4,036
61
$21.9M 0.64%
285,700
+21,600
62
$21.8M 0.63%
480,946
+54,686
63
$21.6M 0.63%
162,841
+114,587
64
$21.2M 0.62%
80,310
+64,280
65
$21M 0.61%
175,287
+121,071
66
$20.2M 0.59%
881,144
-783,624
67
$20M 0.58%
177,148
+38,090
68
$19.8M 0.58%
323,542
-3,154
69
$19.8M 0.58%
179,216
+113,720
70
$19.3M 0.56%
2,058,473
71
$18.8M 0.55%
178,979
+171,256
72
$18.4M 0.54%
126,336
-6,321
73
$17.7M 0.51%
205,745
-68,103
74
$17.5M 0.51%
130,292
+124,020
75
$16.5M 0.48%
115,652
+7,374
1 2
3
4 5