VLKIM

Van Lanschot Kempen Investment Management Portfolio holdings

AUM $11.7B
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
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
+$20.5M
2
+$18.6M
3
+$18.4M
4
PEP icon
PepsiCo
PEP
+$18M
5
TSM icon
TSMC
TSM
+$17.3M

Top Sells

1
+$21.5M
2
+$14.1M
3
+$13.7M
4
VICI icon
VICI Properties
VICI
+$12.9M
5
IVZ icon
Invesco
IVZ
+$12.7M

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
176
$51K ﹤0.01%
3,200
177
$41K ﹤0.01%
2,679
-6,281
178
$36K ﹤0.01%
266
+94
179
$30K ﹤0.01%
3,139
+1,964
180
$29K ﹤0.01%
355
+89
181
$29K ﹤0.01%
4,270
182
$28K ﹤0.01%
612
183
$27K ﹤0.01%
471
184
$27K ﹤0.01%
1,612
+428
185
$26K ﹤0.01%
1,203
+230
186
$24K ﹤0.01%
1,212
187
$23K ﹤0.01%
1,097
+297
188
$18K ﹤0.01%
528
189
$12K ﹤0.01%
467
190
$8K ﹤0.01%
62
191
– –
-24,700
192
– –
-218,300
193
– –
-4,554
194
– –
-17,135
195
– –
-159,400
196
– –
-150,746
197
– –
-705,977
198
– –
-158,535
199
– –
-1,890
200
– –
-504,500
5 6 7
8
9