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
176
$243K 0.01%
941
+143
177
$193K 0.01%
601
+69
178
$185K 0.01%
11,700
+1,000
179
$183K 0.01%
3,836
+2,034
180
$168K ﹤0.01%
4,330
+349
181
$162K ﹤0.01%
2,700
+828
182
$150K ﹤0.01%
609
+118
183
$148K ﹤0.01%
1,616
-36
184
$141K ﹤0.01%
1,644
-130
185
$136K ﹤0.01%
+17,524
186
$115K ﹤0.01%
3,771
187
$85.5K ﹤0.01%
2,415
188
$74.1K ﹤0.01%
1,474
189
$66K ﹤0.01%
658
190
$57.2K ﹤0.01%
122
-88
191
$55.9K ﹤0.01%
835
192
$54.9K ﹤0.01%
150
-48
193
$53K ﹤0.01%
+1,165
194
$51.4K ﹤0.01%
365
195
$45.7K ﹤0.01%
1,475
196
$44.4K ﹤0.01%
3,815
197
$42.7K ﹤0.01%
2,678
198
$42.6K ﹤0.01%
474
199
$39.8K ﹤0.01%
1,202
200
$36.9K ﹤0.01%
209
5 6 7
8
9