VLKIM

Van Lanschot Kempen Investment Management Portfolio holdings

AUM $11.7B
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.28B
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$26.4M
3
+$21.5M
4
FSLR icon
First Solar
FSLR
+$20.6M
5
BC icon
Brunswick
BC
+$20.5M

Top Sells

1
+$38M
2
+$26.4M
3
+$20.7M
4
TRN icon
Trinity Industries
TRN
+$18.8M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$16.1M

Sector Composition

1 Real Estate 18.97%
2 Technology 12.67%
3 Financials 12.42%
4 Consumer Discretionary 11.27%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.9M 0.09%
+5,909
127
$2.89M 0.09%
46,575
+9,748
128
$2.85M 0.09%
10,939
+10,694
129
$2.82M 0.09%
+4,044
130
$2.79M 0.09%
186,747
131
$2.7M 0.08%
20,410
+4,935
132
$2.64M 0.08%
37,480
+490
133
$2.64M 0.08%
37,612
+20,308
134
$2.6M 0.08%
+4,506
135
$2.53M 0.08%
+15,808
136
$2.53M 0.08%
7,047
+1,299
137
$2.52M 0.08%
+112,974
138
$2.51M 0.08%
+7,513
139
$2.5M 0.08%
70,599
+29,436
140
$2.47M 0.08%
15,140
+9,600
141
$2.45M 0.07%
45,510
+8,820
142
$2.44M 0.07%
12,043
+1,910
143
$2.4M 0.07%
33,039
144
$2.39M 0.07%
5,236
+736
145
$2.33M 0.07%
+64,245
146
$2.27M 0.07%
+6,600
147
$2.21M 0.07%
16,139
+3,510
148
$2.08M 0.06%
6,500
-99
149
$2.02M 0.06%
17,204
+2,493
150
$1.95M 0.06%
24,578
+1,558
4 5
6
7 8