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
151
$2.31M 0.07%
58,575
+17,593
152
$2.26M 0.07%
6,833
+703
153
$2.22M 0.06%
77,985
+7,943
154
$2.16M 0.06%
5,558
+552
155
$2.08M 0.06%
10,452
-5,880
156
$1.82M 0.05%
111,853
157
$1.72M 0.05%
178,600
158
$1.72M 0.05%
4,293
+420
159
$1.72M 0.05%
89,010
-295,163
160
$1.61M 0.05%
42,799
161
$1.6M 0.05%
+12,584
162
$1.48M 0.04%
14,462
+1,286
163
$1.42M 0.04%
14,523
+1,372
164
$1.41M 0.04%
22,195
165
$1.35M 0.04%
9,938
+1,053
166
$1.35M 0.04%
19,899
167
$1.34M 0.04%
44,550
+4,110
168
$1.33M 0.04%
127,954
169
$1.26M 0.04%
32,669
170
$984K 0.03%
15,172
+1,416
171
$980K 0.03%
13,132
+1,195
172
$905K 0.03%
15,514
-4,200
173
$550K 0.02%
54,216
174
$283K 0.01%
22,800
-323,200
175
$273K 0.01%
28,817
5 6
7
8 9