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
101
$9.22M 0.27%
109,821
+97,759
102
$9.08M 0.26%
89,861
+17,776
103
$8.95M 0.26%
557,400
-4,600
104
$8.62M 0.25%
117,284
+87,823
105
$8.45M 0.25%
26,743
+25,259
106
$7.9M 0.23%
102,186
+2,884
107
$7.79M 0.23%
70,960
+67,565
108
$7.36M 0.21%
103,032
+21,469
109
$7.29M 0.21%
97,818
+2,453
110
$7.03M 0.2%
+489,700
111
$6.35M 0.18%
66,833
112
$5.76M 0.17%
61,395
+8,469
113
$5.75M 0.17%
27,671
+883
114
$5.4M 0.16%
36,010
-2,017
115
$5.09M 0.15%
80,403
+32,232
116
$5.01M 0.15%
296,947
-272,600
117
$4.51M 0.13%
71,100
+15,900
118
$4.45M 0.13%
29,181
119
$4.23M 0.12%
114,723
120
$4.2M 0.12%
58,550
+4,320
121
$4.19M 0.12%
111,000
+101,000
122
$4.1M 0.12%
58,435
123
$3.81M 0.11%
122,822
124
$3.76M 0.11%
59,068
+5,834
125
$3.71M 0.11%
7,241
+710
3 4
5
6 7