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
176
$1.4M 0.03%
22,195
177
$1.4M 0.03%
33,500
178
$1.27M 0.02%
11,509
-1,895
179
$1.23M 0.02%
97,647
-52,600
180
$1.2M 0.02%
21,200
-200
181
$1.15M 0.02%
18,314
+700
182
$1.06M 0.02%
7,350
+433
183
$1.04M 0.02%
4,614
+2,602
184
$697K 0.01%
3,440
+1,988
185
$617K 0.01%
+1,210
186
$472K 0.01%
43,505
+5,161
187
$242K ﹤0.01%
2,457
+1,261
188
$175K ﹤0.01%
3,500
-30,500
189
$173K ﹤0.01%
+8,500
190
$170K ﹤0.01%
11,100
-1,400
191
$127K ﹤0.01%
100
+69
192
$83.2K ﹤0.01%
2,424
193
$75.9K ﹤0.01%
1,474
194
$72.4K ﹤0.01%
2,415
195
$47.4K ﹤0.01%
3,815
196
$46.5K ﹤0.01%
2,678
197
$38.2K ﹤0.01%
659
198
$36.4K ﹤0.01%
328
199
$35.2K ﹤0.01%
630
200
$33K ﹤0.01%
1,075
-400
5 6 7
8
9