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
51
$43M 0.6%
1,883,229
52
$42.9M 0.6%
451,194
+33,955
53
$42.3M 0.59%
+1,756,877
54
$40.9M 0.57%
612,903
-114,024
55
$40.2M 0.56%
163,823
+111,973
56
$40.1M 0.56%
495,130
+16,505
57
$39.4M 0.55%
268,707
+188,288
58
$38.8M 0.54%
167,724
-1,827
59
$37.3M 0.52%
1,035,900
-51,837
60
$37.2M 0.52%
46,199
-2,500
61
$37.1M 0.52%
278,136
-11,900
62
$36.4M 0.51%
382,949
+9,547
63
$36.2M 0.51%
184,613
+52,494
64
$35M 0.49%
347,649
-29,384
65
$34.8M 0.49%
86,911
-981
66
$34.7M 0.48%
179,876
-2,200
67
$34.5M 0.48%
+138,740
68
$34.3M 0.48%
369,931
-137,065
69
$31.5M 0.44%
286,000
-27,700
70
$30.2M 0.42%
192,827
71
$30M 0.42%
2,118,072
-341,749
72
$29.8M 0.42%
159,164
+83,400
73
$29.5M 0.41%
1,669,527
74
$28.5M 0.4%
199,698
-9,400
75
$27.9M 0.39%
+209,792
1 2
3
4 5