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
151
$219K 0.02%
11,457
-21,687
152
$200K 0.02%
1,844
153
$184K 0.02%
2,900
+168
154
$181K 0.02%
8,231
-589
155
$162K 0.01%
9,339
+994
156
$156K 0.01%
5,174
+1,148
157
$130K 0.01%
1,500
158
$128K 0.01%
1,378
159
$125K 0.01%
1,033
160
$120K 0.01%
1,464
161
$119K 0.01%
3,338
162
$106K 0.01%
723
163
$105K 0.01%
4,600
+2,300
164
$94K 0.01%
471
165
$91K 0.01%
1,886
166
$82K 0.01%
365
167
$78K 0.01%
796
168
$71K 0.01%
2,236
+846
169
$67K 0.01%
297
170
$67K 0.01%
2,173
171
$66K 0.01%
2,169
172
$57K ﹤0.01%
5,255
+1,550
173
$55K ﹤0.01%
667
+315
174
$54K ﹤0.01%
1,290
+380
175
$52K ﹤0.01%
3,408
+1,646
5 6
7
8 9