VLKIM

Van Lanschot Kempen Investment Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 17.48%
This Quarter Est. Return
1 Year Est. Return
+17.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.16B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$84.6M
3
+$79.1M
4
NVDA icon
NVIDIA
NVDA
+$52.5M
5
TMO icon
Thermo Fisher Scientific
TMO
+$49.1M

Top Sells

1
+$38.9M
2
+$35.3M
3
+$29M
4
CBT icon
Cabot Corp
CBT
+$24.9M
5
ANF icon
Abercrombie & Fitch
ANF
+$19.1M

Sector Composition

1 Technology 22.99%
2 Financials 18.17%
3 Healthcare 14.62%
4 Consumer Discretionary 11.75%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$65.6M 0.92%
578,579
+102,560
27
$65.4M 0.91%
248,609
+88,846
28
$64M 0.89%
3,230,050
+579,526
29
$61.7M 0.86%
568,274
+211,591
30
$61.3M 0.86%
831,121
+214,568
31
$61.2M 0.85%
1,236,370
+1,059,870
32
$60.3M 0.84%
350,011
+73,138
33
$59.4M 0.83%
1,174,869
-101,911
34
$59.1M 0.83%
346,855
+107,096
35
$59M 0.82%
1,356,141
+272,819
36
$55.5M 0.77%
125,999
+44,352
37
$53.8M 0.75%
520,018
+42,798
38
$50.2M 0.7%
264,702
+72,799
39
$50M 0.7%
1,530,277
+197,860
40
$49.4M 0.69%
60,815
-14,095
41
$49.2M 0.69%
939,269
+439,907
42
$48.4M 0.68%
113,583
-1,831
43
$48M 0.67%
249,149
-3,586
44
$47.5M 0.66%
649,734
-124,359
45
$46.5M 0.65%
3,226,841
+51,958
46
$45.7M 0.64%
341,162
+9,873
47
$45.7M 0.64%
2,122,731
-233,184
48
$45M 0.63%
316,836
49
$44M 0.61%
126,911
+101,168
50
$43.6M 0.61%
472,397
+608
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