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
$10.1B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$78.1M
3
+$56.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$48.6M
5
NXPI icon
NXP Semiconductors
NXPI
+$40.6M

Top Sells

1
+$79.5M
2
+$75M
3
+$44.9M
4
WMB icon
Williams Companies
WMB
+$36.8M
5
CRM icon
Salesforce
CRM
+$31.8M

Sector Composition

1 Technology 23.45%
2 Financials 20.83%
3 Healthcare 13.63%
4 Consumer Discretionary 12.44%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39K ﹤0.01%
482
227
$33.3K ﹤0.01%
217
228
$32.3K ﹤0.01%
147
229
$26.1K ﹤0.01%
701
230
$24.6K ﹤0.01%
875
231
$23.9K ﹤0.01%
311
232
– –
-41,369
233
– –
-60,501
234
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-59,255
235
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-92,569
236
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-517,839
237
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-637,454
238
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-924,812
239
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-73,382
240
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-292
241
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-73,784
242
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-108,116
243
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-112,669
6 7 8 9
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