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
$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
51
$50.6M 0.5%
596,444
+19,833
52
$49.7M 0.49%
2,210,156
-36,687
53
$49.3M 0.49%
1,713,802
-261,353
54
$48.1M 0.48%
1,505,198
+876,410
55
$46.2M 0.46%
217,622
-94,517
56
$43.3M 0.43%
45,949
-6,464
57
$43.3M 0.43%
180,485
-21,500
58
$43.1M 0.43%
968,149
+77,213
59
$42.2M 0.42%
185,024
+12,790
60
$41.7M 0.42%
2,463,334
+1,009,042
61
$41.5M 0.41%
106,606
-14,476
62
$41.1M 0.41%
101,767
-16,993
63
$40.3M 0.4%
240,358
-21,338
64
$40M 0.4%
245,781
-161,231
65
$39.1M 0.39%
221,975
+115,056
66
$38.2M 0.38%
2,587,902
+208,173
67
$37.9M 0.38%
107,622
+36,767
68
$35.7M 0.36%
1,147,388
-109,302
69
$35.4M 0.35%
476,100
+88,199
70
$34.5M 0.34%
554,219
+40,443
71
$34.2M 0.34%
447,235
+116
72
$33.8M 0.34%
79,731
-38,108
73
$32.8M 0.33%
2,892,594
+183,605
74
$32.6M 0.32%
206,107
+3,581
75
$30.8M 0.31%
202,872
+54,700
1 2
3
4 5