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
201
$176K ﹤0.01%
5,974
-2,589
202
$134K ﹤0.01%
9,000
-339,156
203
$109K ﹤0.01%
1,272
204
$60.7K ﹤0.01%
1,979
205
$49.1K ﹤0.01%
2,399
206
$47.8K ﹤0.01%
1,115
207
$38.9K ﹤0.01%
482
208
$37.5K ﹤0.01%
701
209
$36.9K ﹤0.01%
217
210
$35.1K ﹤0.01%
884
211
$32.5K ﹤0.01%
147
212
$30.5K ﹤0.01%
589
-3,843
213
$29.6K ﹤0.01%
875
214
$22.3K ﹤0.01%
311
-159,665
215
$13.1K ﹤0.01%
292
216
– –
-262,825
217
– –
-35,322
218
– –
-844,398
219
– –
-588,885
220
– –
-294,543
221
– –
-16
222
– –
-79,873
223
– –
-113,532
5 6 7 8
9