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
51
$54.2M 0.55%
613,505
+4,562
52
$52.2M 0.53%
576,611
+271,424
53
$52M 0.53%
251,844
-404
54
$51.8M 0.53%
1,135,000
+50,586
55
$50.7M 0.52%
547,543
+60,233
56
$49.2M 0.5%
117,839
+4,127
57
$49.1M 0.5%
121,082
+881
58
$48.8M 0.5%
2,246,843
-546,873
59
$46.5M 0.47%
52,413
+3,232
60
$45.6M 0.47%
229,740
-6,545
61
$45.3M 0.46%
261,696
+2,551
62
$44.9M 0.46%
531,707
+12,297
63
$42.6M 0.43%
201,985
+2,352
64
$42.5M 0.43%
172,234
-1,042
65
$42.2M 0.43%
502,814
-46,174
66
$40.6M 0.41%
890,936
+297,779
67
$38.9M 0.4%
2,659,710
+233,224
68
$38.1M 0.39%
1,256,690
-230,193
69
$37.9M 0.39%
280,986
+2,858
70
$37.2M 0.38%
387,901
+12,737
71
$36.9M 0.38%
513,776
+177,524
72
$36.2M 0.37%
160,649
-20,844
73
$34.9M 0.36%
447,119
+14,055
74
$34.7M 0.35%
389,242
-54,546
75
$34.5M 0.35%
2,379,729
+87,642
1 2
3
4 5