VLKIM

Van Lanschot Kempen Investment Management Portfolio holdings

AUM $11.7B
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.58B
AUM Growth
-$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$114M
3
+$55.9M
4
PTC icon
PTC
PTC
+$52.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$48.8M

Top Sells

1
+$121M
2
+$35.7M
3
+$30.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$26.6M
5
V icon
Visa
V
+$25.4M

Sector Composition

1 Technology 24.82%
2 Financials 22.78%
3 Healthcare 12.58%
4 Consumer Discretionary 11.11%
5 Communication Services 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$105K ﹤0.01%
1,430
-115,255
227
$86.3K ﹤0.01%
6,681
-138,333
228
$2.98K ﹤0.01%
101
-8,627
229
– –
-254,605
230
– –
-383,564
231
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-18,487
232
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-168,598
233
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-197,500
234
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-1,115
235
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-1,272
236
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-2,399
237
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-147
238
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-61,814
239
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-9,502
240
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-482
241
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-141,039
242
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-701
243
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-1,979
244
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-448,238
245
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-137,435
246
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-311
247
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-40,746
248
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-84,841
249
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250
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-45,008
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