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
101
$2.68M 0.22%
58,822
+27,629
102
$2.67M 0.22%
627,562
+31,530
103
$2.62M 0.22%
16,462
+356
104
$2.48M 0.21%
41,228
+10,700
105
$2.39M 0.2%
36,732
+5,796
106
$2.08M 0.17%
25,360
+3,058
107
$2.07M 0.17%
11,092
+729
108
$1.84M 0.15%
48,017
-156,900
109
$1.74M 0.14%
10,030
+1,679
110
$1.72M 0.14%
15,599
+1,782
111
$1.7M 0.14%
10,533
-7,985
112
$1.39M 0.12%
25,613
+7,993
113
$1.31M 0.11%
21,055
+8,250
114
$1.29M 0.11%
21,336
+5,912
115
$1.23M 0.1%
7,416
+97
116
$1.2M 0.1%
6,940
+125
117
$1.18M 0.1%
12,663
+1,815
118
$1.12M 0.09%
5,545
+56
119
$1.12M 0.09%
14,667
+845
120
$1.11M 0.09%
25,009
+163
121
$1.1M 0.09%
12,848
+517
122
$1.1M 0.09%
+27,443
123
$1.09M 0.09%
7,575
+2,071
124
$1.08M 0.09%
20,214
+9,095
125
$1.08M 0.09%
9,699
+1,832
3 4
5
6 7