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
$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
1
$103M 3%
1,511,706
-43,895
2
$86.6M 2.52%
1,201,625
-20,647
3
$70.1M 2.04%
468,167
-83,304
4
$68.6M 2%
876,397
-71,834
5
$67.4M 1.96%
913,240
-18,386
6
$61.3M 1.79%
1,286,432
+580,598
7
$60.6M 1.77%
3,019,060
-162,477
8
$59.4M 1.73%
993,506
-105,665
9
$57.9M 1.69%
241,239
+161,507
10
$57.1M 1.66%
666,886
+117,841
11
$57M 1.66%
745,435
+263,862
12
$55.9M 1.63%
661,896
-6,434
13
$54.7M 1.59%
559,914
+24,159
14
$53.8M 1.57%
75,873
+4,377
15
$52.7M 1.54%
2,931,175
+87,696
16
$52.3M 1.52%
3,711,526
+139,018
17
$51.6M 1.5%
148,518
+99,173
18
$49.3M 1.44%
386,980
+147,128
19
$48M 1.4%
4,458,916
-72,719
20
$47.2M 1.37%
371,400
+126,700
21
$46.7M 1.36%
188,170
+131,985
22
$46.3M 1.35%
525,215
+379,533
23
$45.8M 1.33%
1,360,597
-18,046
24
$43.9M 1.28%
1,608,003
-17,867
25
$43.3M 1.26%
444,263
+306,831
1
2 3 4 5