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
76
$22.6M 0.42%
499,362
+127,125
77
$22.3M 0.41%
391,535
+16,445
78
$21.8M 0.4%
380,094
+26,001
79
$21M 0.39%
1,869,546
-70,923
80
$20.8M 0.39%
171,359
+44,100
81
$19.6M 0.36%
2,443,409
-502,915
82
$19.5M 0.36%
213,831
+37,498
83
$19.1M 0.35%
339,490
-615,586
84
$18.9M 0.35%
130,259
-12,753
85
$18M 0.33%
179,835
+10,800
86
$17.5M 0.32%
603,000
+69,000
87
$17.5M 0.32%
34,753
+12,103
88
$17.4M 0.32%
147,153
+13,200
89
$16.9M 0.31%
333,188
+290,389
90
$15.3M 0.28%
309,040
+8,300
91
$14.9M 0.28%
88,017
-50,737
92
$14.5M 0.27%
1,188,632
-657,280
93
$14.4M 0.27%
454,412
-115,700
94
$14.3M 0.27%
1,849,480
95
$14.2M 0.26%
+709,353
96
$13.7M 0.25%
159,398
-1,947
97
$13M 0.24%
75,764
-2,500
98
$12.5M 0.23%
363,500
-48,100
99
$12.5M 0.23%
167,486
+3,043
100
$12.4M 0.23%
1,394,400
+60,100
2 3
4
5 6