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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
-4.83%
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
$11.4B
AUM Growth
-$274M
Cap. Flow
+$609M
Cap. Flow %
5.34%
Top 10 Hldgs %
41%
Holding
265
New
15
Increased
74
Reduced
140
Closed
25

Top Buys

1
BKNG icon
Booking.com
BKNG
+$190M
2
MSFT icon
Microsoft
MSFT
+$163M
3
NXPI icon
NXP Semiconductors
NXPI
+$147M
4
SPOT icon
Spotify
SPOT
+$129M
5
BRO icon
Brown & Brown
BRO
+$96.1M

Top Sells

1
DHR icon
Danaher
DHR
+$116M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$94.2M
3
ADI icon
Analog Devices
ADI
+$54.9M
4
LITE icon
Lumentum
LITE
+$51.9M
5
PRU icon
Prudential Financial
PRU
+$30.2M

Sector Composition

1 Technology 29.78%
2 Financials 19.98%
3 Consumer Discretionary 13.72%
4 Communication Services 12.61%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
251
Lennox International
LII
$19.2B
– –
-163
Closed -$79.2K
LULU icon
252
lululemon athletica
LULU
$13.5B
– –
-218
Closed -$45.3K
MGEE icon
253
MGE Energy Inc
MGEE
$3.09B
– –
-80,501
Closed -$6.31M
NTAP icon
254
NetApp
NTAP
$33.1B
– –
-40,001
Closed -$4.28M
NTR icon
255
Nutrien
NTR
$31.4B
– –
-255,952
Closed -$21.7M
OGE icon
256
OGE Energy
OGE
$10B
– –
-157,812
Closed -$6.74M
PCAR icon
257
PACCAR
PCAR
$65.6B
– –
-636
Closed -$69.6K
PRU icon
258
Prudential Financial
PRU
$40.1B
– –
-267,910
Closed -$30.2M
QCOM icon
259
Qualcomm
QCOM
$199B
– –
-12,501
Closed -$2.14M
REGN icon
260
Regeneron Pharmaceuticals
REGN
$69.7B
– –
-116
Closed -$89.5K
RNR icon
261
RenaissanceRe
RNR
$13.4B
– –
-4,191
Closed -$1.18M
VRTX icon
262
Vertex Pharmaceuticals
VRTX
$123B
– –
-257
Closed -$117K
WTRG icon
263
Essential Utilities
WTRG
$10.9B
– –
-59,550
Closed -$2.28M
LINE
264
Lineage Inc
LINE
$9.82B
– –
-38,598
Closed -$1.35M
TXNM
265
TXNM Energy Inc
TXNM
$6.3B
– –
-125,018
Closed -$7.36M
7 8 9 10
11

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