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
151
$6.62M 0.07%
73,382
152
$6.59M 0.07%
6,272
-1,313
153
$6.58M 0.07%
637,454
+111,801
154
$6.54M 0.07%
92,569
155
$6.28M 0.06%
60,534
+167
156
$6.24M 0.06%
924,812
-793,031
157
$5.89M 0.06%
9,755
-23
158
$5.79M 0.06%
46,904
-10,835
159
$5.75M 0.06%
40,100
+110
160
$5.57M 0.06%
12,109
+5
161
$5.56M 0.06%
17,828
+260
162
$5.55M 0.06%
10,678
-70
163
$5.5M 0.06%
33,746
-514
164
$5.39M 0.05%
47,257
+3,372
165
$5.1M 0.05%
58,555
166
$5.02M 0.05%
52,304
+30,588
167
$4.96M 0.05%
85,836
168
$4.74M 0.05%
18,637
-115
169
$4.55M 0.05%
25,642
+3,538
170
$4.49M 0.05%
+254,899
171
$4.48M 0.05%
1,421
-20
172
$4.37M 0.04%
11,234
-345
173
$4.24M 0.04%
41,369
174
$4.14M 0.04%
50,780
-18,590
175
$4.1M 0.04%
41,538
-281
5 6
7
8 9