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
126
$3.55M 0.1%
91,900
-1,500
127
$3.44M 0.1%
11,928
+1,154
128
$3.44M 0.1%
159,532
+16,686
129
$3.43M 0.1%
12,849
+997
130
$3.41M 0.1%
14,945
+14,717
131
$3.37M 0.1%
45,785
132
$3.35M 0.1%
54,606
+16,206
133
$3.32M 0.1%
46,169
+332
134
$3.3M 0.1%
28,519
+2,896
135
$3.27M 0.1%
11,657
+4,582
136
$3.22M 0.09%
76,650
+7,400
137
$3.22M 0.09%
26,359
+2,987
138
$3M 0.09%
53,290
-27,452
139
$2.97M 0.09%
+13,211
140
$2.95M 0.09%
25,355
-5,736
141
$2.93M 0.09%
20,708
+1,989
142
$2.93M 0.09%
4,056
+410
143
$2.78M 0.08%
8,512
+840
144
$2.63M 0.08%
91,385
+45,260
145
$2.57M 0.07%
77,228
+7,008
146
$2.45M 0.07%
186,747
147
$2.37M 0.07%
+23,459
148
$2.36M 0.07%
35,816
+4,322
149
$2.36M 0.07%
5,167
+492
150
$2.31M 0.07%
9,963
+3,305
4 5
6
7 8