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
$1.2B
AUM Growth
-$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$17M
3
+$16.6M
4
PEP icon
PepsiCo
PEP
+$16M
5
TSM icon
TSMC
TSM
+$15.1M

Top Sells

1
+$21.5M
2
+$14.8M
3
+$12.9M
4
IVZ icon
Invesco
IVZ
+$12.7M
5
TECD
Tech Data Corp
TECD
+$12.4M

Sector Composition

1 Real Estate 22.24%
2 Financials 12.93%
3 Technology 9.31%
4 Industrials 8.03%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.9M 6.4%
297,519
2
$46.2M 3.84%
578,000
3
$22.3M 1.86%
544,794
+9,020
4
$19.5M 1.62%
265,787
+234,464
5
$19.5M 1.62%
640,800
6
$19.3M 1.61%
491,643
+422,944
7
$19.1M 1.59%
426,352
+379,305
8
$18.6M 1.55%
906,755
+629,755
9
$17.8M 1.48%
89,373
-25,300
10
$17.7M 1.48%
237,297
-197,621
11
$17.6M 1.47%
328,078
-63,169
12
$17.6M 1.46%
366,660
-57,730
13
$17.2M 1.43%
360,626
+316,640
14
$17.1M 1.42%
482,944
+62,134
15
$17M 1.42%
690,627
-143,610
16
$17M 1.41%
141,302
+133,238
17
$16.4M 1.36%
1,828,374
+179,900
18
$16.1M 1.34%
599,210
-6,368
19
$15.8M 1.32%
643,713
+239,145
20
$15.8M 1.31%
1,985,989
+286,500
21
$15.7M 1.3%
412,229
+85,780
22
$15.6M 1.3%
105,845
+5,877
23
$15.4M 1.29%
1,881,136
+412,115
24
$15.2M 1.26%
586,780
-8,410
25
$15.1M 1.25%
107,424
-67,418
1
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