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
51
$36.2M 0.35%
2,795,424
-77,462
52
$35.4M 0.34%
1,472,015
+103,292
53
$35M 0.33%
44,903
-5,841
54
$35M 0.33%
168,367
-25,339
55
$34.3M 0.33%
1,961,107
-1,533,617
56
$33.7M 0.32%
255,424
+45,985
57
$33.7M 0.32%
138,778
-107,199
58
$33.6M 0.32%
203,138
+41,891
59
$32.9M 0.31%
204,740
+103,036
60
$32.9M 0.31%
1,171,120
-271,350
61
$32.2M 0.31%
40,434
+11,042
62
$31.4M 0.3%
1,428,979
-68,768
63
$31.1M 0.3%
1,170,994
+179,319
64
$30M 0.29%
416,709
+237,178
65
$29.9M 0.29%
343,354
-1,759,696
66
$29.9M 0.28%
269,598
-57,692
67
$28.3M 0.27%
163,667
-51,075
68
$28.2M 0.27%
176,907
-8,302
69
$28.2M 0.27%
331,405
+15,707
70
$28.1M 0.27%
+431,956
71
$27.6M 0.26%
1,302,537
+820,405
72
$27.6M 0.26%
256,857
+1,564
73
$27.5M 0.26%
475,847
-15,260
74
$27.4M 0.26%
91,517
+14,851
75
$26.9M 0.26%
318,991
-3,856
1 2
3
4 5