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
101
$18.7M 0.26%
140,053
-7,100
102
$18M 0.25%
34,167
-586
103
$17.2M 0.24%
307,340
-1,700
104
$16.9M 0.24%
+188,972
105
$16.7M 0.23%
+76,892
106
$16.5M 0.23%
+53,295
107
$16.3M 0.23%
+52,350
108
$16.3M 0.23%
127,032
+115,523
109
$15.6M 0.22%
396,200
+32,700
110
$14.9M 0.21%
87,906
-111
111
$14.7M 0.21%
+339,607
112
$14.4M 0.2%
+72,821
113
$14.3M 0.2%
165,561
-1,925
114
$14.3M 0.2%
932,847
+79,100
115
$14.1M 0.2%
949,668
-101,173
116
$13.9M 0.19%
280,200
+1,320
117
$13.7M 0.19%
169,312
-2,902
118
$13.7M 0.19%
+73,114
119
$13.5M 0.19%
+197,621
120
$13.5M 0.19%
423,200
-179,800
121
$13.1M 0.18%
170,702
+11,304
122
$12.9M 0.18%
+138,232
123
$12.8M 0.18%
472,913
+23,533
124
$12.7M 0.18%
2,274,359
+343,599
125
$12.2M 0.17%
1,230,159
-619,321
3 4
5
6 7