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
76
$33.5M 0.34%
194,428
+15,928
77
$33.5M 0.34%
202,526
+586
78
$32.5M 0.33%
2,510,099
-85,307
79
$32.3M 0.33%
259,201
-669
80
$31.1M 0.32%
118,760
-291
81
$30.8M 0.31%
1,332,982
+8,915
82
$30.1M 0.31%
51,496
+915
83
$30.1M 0.31%
+2,708,989
84
$30M 0.31%
237,499
-31,647
85
$29.2M 0.3%
123,113
-40,097
86
$29.1M 0.3%
805,871
+191,454
87
$29M 0.3%
446,165
+173,496
88
$28.8M 0.29%
55,677
+1,517
89
$28.6M 0.29%
158,732
+13,227
90
$28.6M 0.29%
235,960
+6,434
91
$27.9M 0.28%
154,901
+10,115
92
$27.8M 0.28%
251,924
+4,756
93
$27.5M 0.28%
+1,454,292
94
$27.4M 0.28%
823,247
+37,504
95
$26.7M 0.27%
106,919
-67,354
96
$26.3M 0.27%
119,321
-28,696
97
$26.1M 0.27%
29,225
-46
98
$25.2M 0.26%
148,172
+60,914
99
$25M 0.26%
70,855
100
$24.8M 0.25%
1,123,087
-4,629
2 3
4
5 6