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
76
$26.5M 0.25%
459,732
+129,368
77
$26.4M 0.25%
108,224
+126
78
$25.8M 0.25%
245,661
+90,342
79
$25.5M 0.24%
405,944
-95,254
80
$24.5M 0.23%
306,571
+34,166
81
$24.4M 0.23%
106,133
-45,854
82
$23M 0.22%
219,741
+47,213
83
$22.9M 0.22%
1,369,279
-2,419,796
84
$22M 0.21%
100,633
-82,970
85
$21.8M 0.21%
139,749
+2,210
86
$21.8M 0.21%
1,669,968
-700,148
87
$21.7M 0.21%
42,655
-62,658
88
$21.4M 0.2%
145,243
+9,490
89
$21M 0.2%
296,278
+48,264
90
$20.8M 0.2%
102,450
+26,869
91
$20.7M 0.2%
327,890
+29,980
92
$20.3M 0.19%
255,952
-194,268
93
$20.3M 0.19%
65,880
-14,725
94
$20.3M 0.19%
151,430
+19,540
95
$20.2M 0.19%
261,353
+92,630
96
$19.5M 0.19%
214,148
+74,942
97
$19.1M 0.18%
52,007
-14,193
98
$19.1M 0.18%
87,188
-81,793
99
$18.6M 0.18%
34,306
+3,671
100
$18.5M 0.18%
186,896
+88,194
2 3
4
5 6