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
$3.28B
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$26.4M
3
+$21.5M
4
FSLR icon
First Solar
FSLR
+$20.6M
5
BC icon
Brunswick
BC
+$20.5M

Top Sells

1
+$38M
2
+$26.4M
3
+$20.7M
4
TRN icon
Trinity Industries
TRN
+$18.8M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$16.1M

Sector Composition

1 Real Estate 18.97%
2 Technology 12.67%
3 Financials 12.42%
4 Consumer Discretionary 11.27%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$37K ﹤0.01%
181
+42
202
$37K ﹤0.01%
649
-22,943
203
$34K ﹤0.01%
+700
204
$34K ﹤0.01%
1,104
-6,317
205
$34K ﹤0.01%
723
-7
206
$32K ﹤0.01%
77
-2,298
207
– –
-2,723
208
– –
-217,788
209
– –
-2,862
210
– –
-1,564
211
– –
-53
212
– –
-31,509
213
– –
-346
214
– –
-19,590
215
– –
-14,839
216
– –
-11,400
217
– –
-531,079
218
– –
-407
219
– –
-367,916
220
– –
-148,014
5 6 7 8
9