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
76
$27M 0.38%
775,686
+47,057
77
$26.7M 0.37%
182,490
-2,205
78
$25.9M 0.36%
1,204,737
+495,384
79
$25.5M 0.36%
251,901
-3,768
80
$25.1M 0.35%
42,129
+40,919
81
$24.9M 0.35%
240,347
-33,084
82
$24.9M 0.35%
155,359
-16,000
83
$24.8M 0.35%
405,130
+13,595
84
$24.6M 0.34%
116,721
-7,367
85
$24.2M 0.34%
268,104
+148,415
86
$24.2M 0.34%
211,308
-2,523
87
$23.7M 0.33%
389,983
+9,889
88
$22.9M 0.32%
+116,108
89
$22.8M 0.32%
2,207,469
+337,923
90
$22.7M 0.32%
385,903
+336,908
91
$22.1M 0.31%
130,207
-52
92
$22M 0.31%
2,344,638
-98,771
93
$21.5M 0.3%
+74,792
94
$21.2M 0.3%
+60,538
95
$21M 0.29%
2,348,584
+471,814
96
$20.8M 0.29%
432,240
+99,052
97
$20.1M 0.28%
158,535
-21,300
98
$20.1M 0.28%
151,910
+127,116
99
$19.8M 0.28%
+75,557
100
$19.1M 0.27%
+27,089
2 3
4
5 6