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
51
$37.7M 0.34%
2,321,608
+651,640
52
$37.4M 0.33%
266,389
+10,965
53
$36.9M 0.33%
48,372
+3,469
54
$35.7M 0.32%
428,211
+109,220
55
$34.9M 0.31%
525,872
-157,993
56
$34.6M 0.31%
424,661
+7,952
57
$34.2M 0.31%
1,209,959
+38,965
58
$33.5M 0.3%
351,709
+8,355
59
$33.4M 0.3%
444,927
+245,857
60
$33.3M 0.3%
153,400
-130,089
61
$33M 0.29%
3,037,877
+242,453
62
$32.9M 0.29%
406,044
+144,691
63
$32.9M 0.29%
+65,936
64
$32.7M 0.29%
165,444
+1,777
65
$32.3M 0.29%
426,662
+120,091
66
$31.3M 0.28%
340,052
+8,647
67
$31.1M 0.28%
377,808
-108,043
68
$30.9M 0.28%
39,427
-1,007
69
$30.1M 0.27%
1,125,050
-46,070
70
$29.7M 0.27%
815,678
+590,096
71
$29.4M 0.26%
264,502
-5,096
72
$28.9M 0.26%
233,933
-112,169
73
$28.3M 0.25%
150,721
-54,019
74
$28M 0.25%
99,400
+12,212
75
$27.7M 0.25%
410,844
-21,112
1 2
3
4 5