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
$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
126
$17.1M 0.17%
65,204
-189
127
$16.8M 0.17%
44,082
-96
128
$16.1M 0.16%
59,255
-136
129
$15.8M 0.16%
61,777
-129
130
$15.4M 0.16%
71,840
131
$14.6M 0.15%
441,102
132
$14.3M 0.15%
971,858
+236,978
133
$14.3M 0.15%
173,161
-344
134
$13.7M 0.14%
1,571,285
+71,476
135
$13.5M 0.14%
164,435
-8,746
136
$13.5M 0.14%
140,123
137
$13.4M 0.14%
44,055
+1,513
138
$12.8M 0.13%
47,515
-114
139
$10.9M 0.11%
72,661
+2,473
140
$10.2M 0.1%
43,830
+2,111
141
$9.6M 0.1%
82,963
142
$9.57M 0.1%
74,728
+21,485
143
$9.55M 0.1%
114,245
+1,959
144
$8.76M 0.09%
24,074
+223
145
$7.41M 0.08%
15,775
+213
146
$7.36M 0.08%
112,669
+8,110
147
$7.29M 0.07%
36,938
-636
148
$7.25M 0.07%
48,965
+7,864
149
$7.1M 0.07%
73,784
+2,144
150
$6.74M 0.07%
+108,116
4 5
6
7 8