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
51
$34.9M 0.65%
68,964
+2,717
52
$34.1M 0.63%
356,683
+4,131
53
$33.7M 0.62%
316,836
+54,836
54
$33.4M 0.62%
169,551
+1,967
55
$33.2M 0.61%
87,892
+649
56
$33.1M 0.61%
2,459,821
-305,199
57
$32.7M 0.61%
377,033
+65,898
58
$32.5M 0.6%
290,036
+8,300
59
$32.4M 0.6%
159,763
+1,838
60
$30.6M 0.57%
441,049
-146,470
61
$30.3M 0.56%
313,700
-31,400
62
$29.9M 0.55%
182,076
-169,700
63
$29.8M 0.55%
81,647
+951
64
$29M 0.54%
972,606
-190,139
65
$27.7M 0.51%
1,669,527
-28,175
66
$27.6M 0.51%
192,827
-13,239
67
$26.7M 0.49%
184,695
+2,126
68
$26.1M 0.48%
132,119
-28,829
69
$25.9M 0.48%
273,431
-16,939
70
$25.8M 0.48%
1,050,841
-375,331
71
$25.1M 0.46%
255,669
-21,039
72
$24.8M 0.46%
124,088
+1,449
73
$24.5M 0.45%
728,629
+6,216
74
$24.5M 0.45%
1,876,770
+24,586
75
$22.6M 0.42%
209,098
-14,200
1 2
3
4 5