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
$10.5B
AUM Growth
+$920M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$88.5M
3
+$82.1M
4
LFUS icon
Littelfuse
LFUS
+$65.8M
5
KKR icon
KKR & Co
KKR
+$54M

Top Sells

1
+$150M
2
+$149M
3
+$89.3M
4
MA icon
Mastercard
MA
+$42.5M
5
HBAN icon
Huntington Bancshares
HBAN
+$36.5M

Sector Composition

1 Technology 28.31%
2 Financials 21.4%
3 Consumer Discretionary 13.45%
4 Communication Services 13.1%
5 Healthcare 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$924K 0.01%
+12,860
227
$892K 0.01%
7,645
+1,582
228
$693K 0.01%
+11,895
229
$552K 0.01%
11,977
+3,509
230
$385K ﹤0.01%
+526
231
$340K ﹤0.01%
432
+50
232
$313K ﹤0.01%
6,065
-1,248
233
$295K ﹤0.01%
663
-35
234
$293K ﹤0.01%
+1,550
235
$260K ﹤0.01%
1,244
-163
236
$248K ﹤0.01%
+1,013
237
$158K ﹤0.01%
903
-106
238
$133K ﹤0.01%
560
-82
239
$116K ﹤0.01%
4,228
-130,711
240
– –
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241
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242
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243
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244
– –
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245
– –
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246
– –
-109,329
247
– –
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248
– –
-33,601
249
– –
-476,707
250
– –
-1,430
7 8 9
10
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