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
126
$1.07M 0.09%
8,931
+2,097
127
$1.06M 0.09%
11,026
+1,857
128
$1.03M 0.09%
72,479
+45,555
129
$1.01M 0.08%
17,281
+4,425
130
$997K 0.08%
151,240
-600
131
$931K 0.08%
16,474
+8,184
132
$918K 0.08%
16,754
+5,232
133
$868K 0.07%
15,576
-296
134
$825K 0.07%
2,593
+11
135
$791K 0.07%
16,377
+2,647
136
$720K 0.06%
7,209
+88
137
$612K 0.05%
5,766
+1,401
138
$597K 0.05%
3,657
+61
139
$552K 0.05%
20,899
140
$532K 0.04%
5,305
-152
141
$518K 0.04%
23,400
-206,500
142
$471K 0.04%
14,056
+6,245
143
$460K 0.04%
5,885
-4,773
144
$363K 0.03%
+6,713
145
$360K 0.03%
13,345
-138
146
$296K 0.02%
+5,100
147
$269K 0.02%
+3,400
148
$260K 0.02%
3,603
149
$252K 0.02%
+2,860
150
$251K 0.02%
3,927
4 5
6
7 8