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
76
$30.4M 0.3%
328,640
-174,174
77
$30.1M 0.3%
254,605
+2,681
78
$28.9M 0.29%
1,353,596
+20,614
79
$28.8M 0.29%
306,686
+41,948
80
$28.7M 0.29%
241,804
+5,844
81
$28.5M 0.28%
443,173
-2,992
82
$28.2M 0.28%
2,799,111
+139,401
83
$27.9M 0.28%
148,774
-103,070
84
$27.7M 0.28%
169,939
+55,621
85
$27.3M 0.27%
361,305
-252,200
86
$26.4M 0.26%
201,169
-58,032
87
$26M 0.26%
120,870
-34,031
88
$25.7M 0.26%
304,610
-84,632
89
$25.4M 0.25%
23,914
-5,311
90
$25.3M 0.25%
805,871
91
$24.7M 0.25%
1,885,818
-624,281
92
$24.6M 0.24%
454,958
-680,042
93
$24.1M 0.24%
47,606
-3,890
94
$23.9M 0.24%
872,926
-250,161
95
$23.7M 0.24%
53,187
-2,490
96
$23.5M 0.23%
222,480
-15,019
97
$23.2M 0.23%
194,949
-220,891
98
$23.1M 0.23%
154,395
-4,337
99
$23M 0.23%
788,987
-34,260
100
$22.8M 0.23%
98,213
-21,108
2 3
4
5 6