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
101
$24.7M 0.25%
264,738
-702
102
$24.3M 0.25%
244,230
+3,476
103
$23.4M 0.24%
138,234
+117,106
104
$23.2M 0.24%
176,815
-442
105
$23.2M 0.24%
158,754
+2,837
106
$22.8M 0.23%
47,752
+837
107
$22.7M 0.23%
264,282
+8,672
108
$22.4M 0.23%
188,714
+69,300
109
$22.3M 0.23%
114,318
+21,825
110
$22.2M 0.23%
628,788
+52,344
111
$21.5M 0.22%
159,278
+13,240
112
$19.7M 0.2%
430,050
+108,622
113
$19.6M 0.2%
297,755
+36,745
114
$19.5M 0.2%
60,501
-431
115
$19.1M 0.2%
380,117
+31,845
116
$19.1M 0.19%
21,549
+461
117
$19M 0.19%
21,488
+338
118
$18.3M 0.19%
177,249
+4,107
119
$18.3M 0.19%
113,917
-274
120
$18M 0.18%
459,974
+38,687
121
$17.9M 0.18%
533,462
+46,796
122
$17.7M 0.18%
968,810
123
$17.6M 0.18%
152,850
+90,454
124
$17.5M 0.18%
619,188
+335,992
125
$17.4M 0.18%
167,781
+3,883
3 4
5
6 7