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
101
$22.7M 0.23%
316,199
-215,508
102
$22.2M 0.22%
28,804
+7,255
103
$22M 0.22%
126,570
-103,170
104
$21.4M 0.21%
448,238
+18,188
105
$20.5M 0.2%
+122,881
106
$20.4M 0.2%
272,664
+8,382
107
$20.2M 0.2%
+31,782
108
$20.2M 0.2%
48,256
+504
109
$19.4M 0.19%
170,169
-6,646
110
$19M 0.19%
154,682
-4,596
111
$18.4M 0.18%
+50,594
112
$17.9M 0.18%
19,575
-1,913
113
$17.8M 0.18%
182,880
-5,834
114
$17.6M 0.17%
+121,198
115
$16.8M 0.17%
80,040
+8,200
116
$16.6M 0.17%
224,564
-73,191
117
$16.4M 0.16%
146,781
-6,069
118
$16.4M 0.16%
110,204
-3,713
119
$16M 0.16%
160,816
-3,619
120
$15.9M 0.16%
518,353
-15,109
121
$15.8M 0.16%
170,512
+2,731
122
$15.7M 0.16%
61,814
-3,390
123
$15.6M 0.16%
140,392
+269
124
$15.5M 0.15%
78,981
-44,132
125
$15.2M 0.15%
997,302
+28,492
3 4
5
6 7