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
76
$16.5M 0.48%
557,612
+267,400
77
$15.8M 0.46%
+93,734
78
$15.6M 0.46%
310,006
-143,268
79
$15.2M 0.44%
277,444
+16,471
80
$15M 0.44%
554,359
-119,277
81
$14.9M 0.43%
194,569
+185,260
82
$14.5M 0.42%
154,163
-1,530
83
$13.9M 0.41%
1,893,355
+1,110,171
84
$13.9M 0.41%
430,300
-53,900
85
$13.8M 0.4%
342,395
+495
86
$13M 0.38%
110,744
-120,632
87
$12.8M 0.37%
1,275,800
-104,000
88
$12.8M 0.37%
436,405
89
$12.4M 0.36%
23,472
+22,349
90
$12.4M 0.36%
764,500
+58,500
91
$12.2M 0.36%
437,019
+4,827
92
$12.1M 0.35%
865,935
-477,650
93
$11.4M 0.33%
53,634
+3,033
94
$10.9M 0.32%
125,260
+119,267
95
$10.4M 0.3%
1,077,375
-16,700
96
$10.2M 0.3%
49,347
+33,965
97
$10.2M 0.3%
179,116
-48,900
98
$9.88M 0.29%
89,601
+85,314
99
$9.52M 0.28%
892,995
+370,297
100
$9.37M 0.27%
63,638
-5,535
2 3
4
5 6