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
$5.41B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$43.6M
3
+$38.1M
4
NXPI icon
NXP Semiconductors
NXPI
+$26.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.5M

Top Sells

1
+$54.5M
2
+$42.6M
3
+$37.4M
4
ANF icon
Abercrombie & Fitch
ANF
+$34.7M
5
FERG icon
Ferguson
FERG
+$27.9M

Sector Composition

1 Technology 21.58%
2 Financials 19.23%
3 Healthcare 13.2%
4 Consumer Discretionary 12.1%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$305M 5.63%
964,454
+138,127
2
$284M 5.25%
2,169,929
+291,334
3
$215M 3.97%
3,487,265
+946,945
4
$177M 3.27%
57,336
+5,773
5
$152M 2.82%
1,480,490
+196,007
6
$141M 2.61%
705,900
+134,200
7
$134M 2.47%
444,879
+72,379
8
$126M 2.34%
361,088
+72,703
9
$106M 1.95%
832,517
-294,391
10
$105M 1.93%
1,334,069
+126,583
11
$94.8M 1.75%
669,100
+85,833
12
$92.8M 1.72%
63,040
+13,000
13
$89.3M 1.65%
1,130,038
-252,694
14
$85.5M 1.58%
2,078,106
+306,210
15
$85.4M 1.58%
487,553
+91,046
16
$77.3M 1.43%
496,621
+88,912
17
$73.9M 1.37%
139
+17
18
$70.5M 1.3%
306,380
+48,377
19
$70.4M 1.3%
553,691
+133,071
20
$68.6M 1.27%
1,276,780
+4,221
21
$64.3M 1.19%
2,338,961
-89,301
22
$63.8M 1.18%
901,862
+175,862
23
$59.7M 1.1%
686,425
+111,000
24
$51.9M 0.96%
374,931
-56,481
25
$51.1M 0.95%
774,093
+21,108
1
2 3 4 5