VLKIM

Van Lanschot Kempen Investment Management Portfolio holdings

AUM $10.5B
1-Year Est. Return 18.12%
This Quarter Est. Return
1 Year Est. Return
+18.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.1B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$78.1M
3
+$56.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$48.6M
5
NXPI icon
NXP Semiconductors
NXPI
+$40.6M

Top Sells

1
+$79.5M
2
+$75M
3
+$44.9M
4
WMB icon
Williams Companies
WMB
+$36.8M
5
CRM icon
Salesforce
CRM
+$31.8M

Sector Composition

1 Technology 23.45%
2 Financials 20.83%
3 Healthcare 13.63%
4 Consumer Discretionary 12.44%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$92.2M 0.92%
4,547,175
-7,902
27
$88.5M 0.88%
130
28
$88M 0.87%
611,309
-24,197
29
$83M 0.83%
665,367
+42,804
30
$79.7M 0.79%
639,803
+7,712
31
$78.1M 0.78%
+682,837
32
$77.6M 0.77%
514,558
+121,533
33
$72.1M 0.72%
4,432,186
+3,460,328
34
$68.1M 0.68%
2,371,342
+186,614
35
$65.5M 0.65%
196,004
-94,988
36
$64M 0.64%
989,362
-230,556
37
$60.9M 0.61%
59,420
-6,294
38
$60.1M 0.6%
3,118,123
-72,966
39
$59.1M 0.59%
278,204
+3,069
40
$58.1M 0.58%
116,605
-6,933
41
$57.8M 0.57%
618,286
+70,743
42
$57M 0.57%
823,828
+67,248
43
$56.5M 0.56%
1,509,149
-69,243
44
$54.5M 0.54%
218,949
-22,635
45
$54.4M 0.54%
103,259
-35,827
46
$54.3M 0.54%
234,090
+39,662
47
$54.2M 0.54%
312,948
-25,587
48
$52M 0.52%
619,140
-534,427
49
$51.8M 0.52%
875,018
-200,224
50
$50.9M 0.51%
551,424
-29,177
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2
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