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
$7.16B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$84.6M
3
+$79.1M
4
NVDA icon
NVIDIA
NVDA
+$52.5M
5
TMO icon
Thermo Fisher Scientific
TMO
+$49.1M

Top Sells

1
+$38.9M
2
+$35.3M
3
+$29M
4
CBT icon
Cabot Corp
CBT
+$24.9M
5
ANF icon
Abercrombie & Fitch
ANF
+$19.1M

Sector Composition

1 Technology 22.99%
2 Financials 18.17%
3 Healthcare 14.62%
4 Consumer Discretionary 11.75%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-113,100
227
– –
-2,457
228
– –
-67,272
229
– –
-81
230
– –
-17,745
231
– –
-7,350
232
– –
-101,939
233
– –
-972,606
6 7 8 9
10