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
$3.43B
AUM Growth
+$947M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$36.1M
3
+$35.9M
4
MA icon
Mastercard
MA
+$32.6M
5
EL icon
Estee Lauder
EL
+$29.5M

Top Sells

1
+$19.8M
2
+$15.4M
3
+$13.4M
4
FSLR icon
First Solar
FSLR
+$12.3M
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
201
$36.2K ﹤0.01%
2,480
202
$36.2K ﹤0.01%
451
-19
203
$36.1K ﹤0.01%
328
204
$28.3K ﹤0.01%
+6,911
205
$24.7K ﹤0.01%
523
206
$22.9K ﹤0.01%
69
-20
207
$8.46K ﹤0.01%
10
-3
208
– –
-12,480
209
– –
-76,717
210
– –
-189
211
– –
-686
212
– –
-297,640
213
– –
0
214
– –
-164,415
215
– –
-2,800
216
– –
-25,210
217
– –
-290,722
5 6 7 8
9