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
1 Year Est. Return
+16.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.2B
AUM Growth
+$708M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$34.2M
3
+$31.9M
4
MHK icon
Mohawk Industries
MHK
+$30.9M
5
NVR icon
NVR
NVR
+$28M

Top Sells

1
+$89.7M
2
+$45.8M
3
+$31.2M
4
JBL icon
Jabil
JBL
+$28.3M
5
TSM icon
TSMC
TSM
+$25.3M

Sector Composition

1 Technology 28.43%
2 Financials 22.14%
3 Communication Services 13.33%
4 Consumer Discretionary 13.11%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$98M 0.88%
130
27
$94.2M 0.84%
285,406
-5,393
28
$68.3M 0.61%
216,674
-41,211
29
$65.1M 0.58%
341,653
-66,547
30
$62.4M 0.56%
471,234
+80,989
31
$61.4M 0.55%
811,793
+203,471
32
$60.5M 0.54%
469,565
+249,824
33
$57.5M 0.51%
908,853
+170,535
34
$56.7M 0.51%
1,932,889
+212,607
35
$55.3M 0.49%
271,278
-1,152
36
$55M 0.49%
804,459
+67,759
37
$53.4M 0.48%
420,092
+101,891
38
$50.9M 0.45%
606,735
+27,831
39
$48.2M 0.43%
41,321
-846
40
$47.3M 0.42%
413,028
+167,367
41
$44.6M 0.4%
1,340,780
-247,961
42
$44M 0.39%
239,697
+71,330
43
$41.6M 0.37%
2,043,052
-286,424
44
$41M 0.37%
1,813,912
+511,375
45
$40.4M 0.36%
248,378
-367,384
46
$39.8M 0.36%
603,873
+141,421
47
$39.5M 0.35%
459,595
-40,230
48
$39.1M 0.35%
177,106
-26,032
49
$38.7M 0.35%
1,515,412
+43,397
50
$37.9M 0.34%
2,479,303
+65,275
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