VLKIM

Van Lanschot Kempen Investment Management Portfolio holdings

AUM $11.7B
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5B
AUM Growth
+$920M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$88.5M
3
+$82.1M
4
LFUS icon
Littelfuse
LFUS
+$65.8M
5
KKR icon
KKR & Co
KKR
+$54M

Top Sells

1
+$150M
2
+$149M
3
+$89.3M
4
MA icon
Mastercard
MA
+$42.5M
5
HBAN icon
Huntington Bancshares
HBAN
+$36.5M

Sector Composition

1 Technology 28.31%
2 Financials 21.4%
3 Consumer Discretionary 13.45%
4 Communication Services 13.1%
5 Healthcare 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$89.7M 0.86%
1,335,111
+19,630
27
$80.2M 0.76%
290,799
-39,368
28
$74.8M 0.71%
257,885
-8,003
29
$73.3M 0.7%
408,200
-23,100
30
$61.8M 0.59%
283,489
-166,749
31
$58.5M 0.56%
615,762
+161,831
32
$57.3M 0.55%
1,588,741
+237,390
33
$56.4M 0.54%
1,720,282
+320,237
34
$51.1M 0.49%
736,700
-143,949
35
$50M 0.48%
683,865
-21,348
36
$48.7M 0.46%
272,430
-52,352
37
$48.4M 0.46%
390,245
-178,713
38
$46.2M 0.44%
418,375
-195,462
39
$45.8M 0.44%
578,904
+75,696
40
$45.5M 0.43%
2,329,476
-392,855
41
$44.2M 0.42%
42,167
-17,273
42
$44.2M 0.42%
442,986
-105,796
43
$42.6M 0.41%
499,825
-44,148
44
$42.1M 0.4%
+405,548
45
$40.8M 0.39%
738,318
+97,076
46
$39M 0.37%
318,201
-114,144
47
$38.7M 0.37%
346,102
+28,549
48
$38.3M 0.37%
2,414,028
+245,867
49
$37.6M 0.36%
462,452
+39,503
50
$36.8M 0.35%
485,851
+709
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