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
101
$12.2M 0.23%
593,403
+53,000
102
$12M 0.22%
853,747
+173,700
103
$11.9M 0.22%
101,219
+14,758
104
$11.7M 0.22%
172,214
+1,916
105
$11.7M 0.22%
+80,419
106
$11.5M 0.21%
1,555,459
+53,920
107
$10.9M 0.2%
41,290
-27,665
108
$10.6M 0.2%
449,380
-4,403
109
$10.6M 0.2%
51,850
+4,232
110
$10.1M 0.19%
1,930,760
-253,083
111
$9.82M 0.18%
611,000
+27,100
112
$9.8M 0.18%
942,260
-2,014,396
113
$9.7M 0.18%
119,689
+506
114
$9.45M 0.17%
93,642
-5,660
115
$8.43M 0.16%
51,270
+4,494
116
$7.84M 0.15%
838,557
-247,618
117
$7.78M 0.14%
25,743
+109
118
$7.68M 0.14%
176,500
-4,100
119
$7.68M 0.14%
118,597
120
$7.45M 0.14%
109,445
+9,657
121
$6.72M 0.12%
113,100
+3,300
122
$6.66M 0.12%
68,764
+291
123
$6.11M 0.11%
36,800
124
$5.12M 0.09%
68,005
125
$5.04M 0.09%
62,554
3 4
5
6 7