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
1 Year Est. Return
+16.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.2B
AUM Growth
+$708M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$34.2M
3
+$31.9M
4
MHK icon
Mohawk Industries
MHK
+$30.9M
5
NVR icon
NVR
NVR
+$28M

Top Sells

1
+$89.7M
2
+$45.8M
3
+$31.2M
4
JBL icon
Jabil
JBL
+$28.3M
5
TSM icon
TSMC
TSM
+$25.3M

Sector Composition

1 Technology 28.43%
2 Financials 22.14%
3 Communication Services 13.33%
4 Consumer Discretionary 13.11%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.58M 0.01%
+45,982
227
$1.52M 0.01%
77,709
-24,144
228
$1.51M 0.01%
123,439
-7,108
229
$1.47M 0.01%
+34,911
230
$1.27M 0.01%
159,148
231
$1.14M 0.01%
23,329
-446
232
$851K 0.01%
+56,441
233
$813K 0.01%
15,236
+3,259
234
$406K ﹤0.01%
526
235
$328K ﹤0.01%
11,476
+7,248
236
$264K ﹤0.01%
1,013
237
$212K ﹤0.01%
2,509
-9,386
238
$178K ﹤0.01%
1,380
-49,073
239
$165K ﹤0.01%
467
-12,421
240
$133K ﹤0.01%
2,317
-3,748
241
$105K ﹤0.01%
154
-278
242
$94.4K ﹤0.01%
241
-422
243
$64K ﹤0.01%
336
-567
244
$38.8K ﹤0.01%
218
-342
245
– –
-125,452
246
– –
-4,582
247
– –
-107,090
248
– –
-1,335,111
249
– –
-131,048
250
– –
-210,204
7 8 9
10
11