VLKIM

Van Lanschot Kempen Investment Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 17.48%
This Quarter Est. Return
1 Year Est. Return
+17.48%
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
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
– –
-2,800
209
– –
-25,210
210
– –
-290,722
211
– –
-12,480
212
– –
-76,717
213
– –
-189
214
– –
-686
215
– –
-297,640
216
– –
-1
217
– –
-164,415
5 6 7 8
9