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
1
$615M 6.27%
1,429,875
+96,355
2
$488M 4.98%
2,943,197
-128,183
3
$473M 4.82%
3,620,987
+5,996
4
$364M 3.71%
86,402
+10,599
5
$357M 3.64%
624,066
+61,944
6
$305M 3.11%
1,637,282
+118,798
7
$240M 2.45%
1,000,651
+92,656
8
$204M 2.08%
1,800,550
+227
9
$199M 2.03%
1,144,932
+33,584
10
$160M 1.63%
101,932
+16,685
11
$156M 1.59%
965,122
+109,719
12
$152M 1.55%
2,424,489
+3,426
13
$150M 1.53%
829,438
+60,628
14
$148M 1.51%
1,640,105
+74,827
15
$147M 1.5%
534,729
+14,738
16
$140M 1.43%
1,154,098
+88,015
17
$138M 1.4%
298,814
+7,928
18
$134M 1.37%
216,550
+3,640
19
$113M 1.15%
390,574
+24,370
20
$112M 1.15%
423,489
+29,649
21
$110M 1.12%
396,024
+7,181
22
$104M 1.06%
4,555,077
+316,133
23
$104M 1.06%
1,341,395
-1,895
24
$102M 1.04%
1,219,918
+237,040
25
$100M 1.02%
431,254
-4,944
1
2 3 4 5