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
176
$4.06M 0.04%
218,080
-345,764
177
$3.91M 0.04%
137,874
-76,604
178
$3.9M 0.04%
123,349
-1,149
179
$3.8M 0.04%
13,128
-155
180
$3.57M 0.04%
36,516
-960
181
$2.92M 0.03%
46,093
-22,052
182
$2.28M 0.02%
26,559
-1
183
$2.12M 0.02%
13,074
+1,046
184
$1.63M 0.02%
29,156
+4,509
185
$1.6M 0.02%
3,439
-247
186
$1.55M 0.02%
4,644
-335
187
$1.55M 0.02%
8,069
-241
188
$1.44M 0.01%
9,362
-690
189
$1.38M 0.01%
35,499
-2,546
190
$1.26M 0.01%
7,166
-509
191
$1.22M 0.01%
+10,586
192
$1.19M 0.01%
6,129
-2,162
193
$1.14M 0.01%
+7,565
194
$1.13M 0.01%
19,422
-2,155
195
$1.05M 0.01%
14,204
-736
196
$976K 0.01%
1,571
-113
197
$787K 0.01%
2,900
-208
198
$601K 0.01%
6,342
199
$535K 0.01%
64,820
200
$183K ﹤0.01%
4,738
-229
5 6 7
8
9