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
76
$5.11M 0.43%
53,400
+20,100
77
$5.03M 0.42%
60,757
+18,273
78
$4.85M 0.4%
56,945
+18,646
79
$4.77M 0.4%
547,200
+252,400
80
$4.7M 0.39%
206,839
-54,458
81
$4.64M 0.39%
84,670
-118,224
82
$4.34M 0.36%
336,995
-127,897
83
$4.25M 0.35%
1,506,710
-53,757
84
$4.11M 0.34%
29,708
+6,387
85
$4.03M 0.34%
2,995
+1,069
86
$3.97M 0.33%
86,624
+32,056
87
$3.83M 0.32%
754,193
+192,200
88
$3.63M 0.3%
16,688
+3,079
89
$3.6M 0.3%
39,871
+11,300
90
$3.51M 0.29%
+251,900
91
$3.44M 0.29%
7,807
+2,362
92
$3.32M 0.28%
173,082
+36,032
93
$3.08M 0.26%
21,801
+9,975
94
$3.06M 0.26%
35,446
+7,507
95
$3.04M 0.25%
22,200
-19,300
96
$2.94M 0.24%
1,630,973
+268,993
97
$2.91M 0.24%
+31,501
98
$2.89M 0.24%
32,122
+9,449
99
$2.84M 0.24%
26,313
+5,502
100
$2.82M 0.23%
49,448
+10,869
2 3
4
5 6