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
126
$5.01M 0.09%
95,326
-21,055
127
$4.78M 0.09%
67,272
-7,213
128
$4.38M 0.08%
82,462
129
$4.17M 0.08%
+89,285
130
$4.14M 0.08%
66,120
+810
131
$4.07M 0.08%
47,510
132
$3.98M 0.07%
4,835
+403
133
$3.86M 0.07%
10,311
+183
134
$3.73M 0.07%
244,500
+80,900
135
$3.71M 0.07%
24,520
+866
136
$3.7M 0.07%
120,313
-721
137
$3.45M 0.06%
60,222
138
$3.29M 0.06%
22,091
+20,175
139
$3.26M 0.06%
38,402
-707
140
$3.26M 0.06%
27,085
+87
141
$3.07M 0.06%
24,794
142
$2.89M 0.05%
62,768
-10,708
143
$2.78M 0.05%
72,963
-40,100
144
$2.76M 0.05%
10,806
-2,906
145
$2.74M 0.05%
48,995
-8,117
146
$2.72M 0.05%
10,187
-1,727
147
$2.69M 0.05%
7,739
-1,276
148
$2.66M 0.05%
13,283
+1,048
149
$2.59M 0.05%
6,959
-228
150
$2.56M 0.05%
8,388
+1,302
4 5
6
7 8