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
151
$2.51M 0.05%
17,745
+663
152
$2.5M 0.05%
+17,775
153
$2.49M 0.05%
6,450
-1,072
154
$2.47M 0.05%
86,293
-729
155
$2.47M 0.05%
+27,200
156
$2.46M 0.05%
5,659
-384
157
$2.42M 0.04%
52,274
158
$2.4M 0.04%
53,642
159
$2.35M 0.04%
4,160
-681
160
$2.31M 0.04%
79,853
-13,692
161
$2.24M 0.04%
4,384
-583
162
$2.19M 0.04%
15,663
-1,270
163
$2.07M 0.04%
178,600
164
$2.05M 0.04%
27,406
+2,948
165
$1.92M 0.04%
126,405
166
$1.91M 0.04%
31,298
-10,889
167
$1.85M 0.03%
34,138
-888
168
$1.8M 0.03%
111,853
169
$1.79M 0.03%
4,105
+200
170
$1.75M 0.03%
14,446
-193,400
171
$1.73M 0.03%
16,447
-2,741
172
$1.64M 0.03%
6,231
-12,700
173
$1.51M 0.03%
+17,600
174
$1.5M 0.03%
101,939
-26,015
175
$1.49M 0.03%
12,004
+16
5 6
7
8 9