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VLKIM

Van Lanschot Kempen Investment Management Portfolio holdings

AUM $11.4B
1-Year Est. Return 16.77%
This Fund
S&P 500
This Quarter Est. Return
+11.27%
1 Year Est. Return
+16.77%
3 Year Est. Return
+63.28%
5 Year Est. Return
+82.06%
10 Year Est. Return
+190.54%
AUM
$8.04B
AUM Growth
+$873M
Cap. Flow
+$184M
Cap. Flow %
2.29%
Top 10 Hldgs %
33.07%
Holding
227
New
10
Increased
114
Reduced
72
Closed
12

Top Buys

1
CROX icon
Crocs
CROX
+$55.7M
2
AMZN icon
Amazon
AMZN
+$25.9M
3
BKNG icon
Booking.com
BKNG
+$23.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.5M
5
EW icon
Edwards Lifesciences
EW
+$18.8M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$50.5M
2
DLTR icon
Dollar Tree
DLTR
+$45M
3
SPG icon
Simon Property Group
SPG
+$20.5M
4
QDEL icon
QuidelOrtho
QDEL
+$17M
5
AMAT icon
Applied Materials
AMAT
+$15.7M

Sector Composition

1 Technology 22.87%
2 Financials 18.32%
3 Healthcare 14.36%
4 Consumer Discretionary 12.97%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCN
226
DELISTED
Tricon Residential Inc.
TCN
– –
-1,005,567
Closed -$9.15M
DOC
227
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-820,400
Closed -$10.9M
6 7 8 9
10

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