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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
-3.7%
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
$9.58B
AUM Growth
-$480M
Cap. Flow
+$96.5M
Cap. Flow %
1.01%
Top 10 Hldgs %
35.79%
Holding
255
New
23
Increased
97
Reduced
105
Closed
27

Top Buys

1
SPOT icon
Spotify
SPOT
+$171M
2
NXPI icon
NXP Semiconductors
NXPI
+$114M
3
ADI icon
Analog Devices
ADI
+$55.9M
4
PTC icon
PTC
PTC
+$52.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$48.8M

Top Sells

1
MRK icon
Merck
MRK
+$121M
2
TDC icon
Teradata
TDC
+$35.7M
3
CAH icon
Cardinal Health
CAH
+$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
TDC icon
251
Teradata
TDC
$3.17B
– –
-1,147,388
Closed -$35.7M
TU icon
252
Telus
TU
$16.3B
– –
-1,979
Closed -$55.5K
USB icon
253
US Bancorp
USB
$97.2B
– –
-448,238
Closed -$21.4M
WY icon
254
Weyerhaeuser
WY
$16.9B
– –
-875
Closed -$24.6K
7 8 9 10
11

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