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
101
$18.2M 0.17%
155,597
-5,219
102
$18.1M 0.17%
38,559
-10,272
103
$18M 0.17%
56,816
-12,031
104
$18M 0.17%
66,814
+32,055
105
$17.8M 0.17%
115,517
-2,269
106
$17.7M 0.17%
+68,629
107
$16.3M 0.16%
229,023
-50,404
108
$16M 0.15%
115,016
+18,561
109
$16M 0.15%
1,310,724
-53,279
110
$15.4M 0.15%
326,174
+183,530
111
$15.2M 0.14%
27,000
-76,925
112
$15.1M 0.14%
140,110
+18,957
113
$15M 0.14%
422,338
+163,446
114
$14.7M 0.14%
433,848
-19,213
115
$14.6M 0.14%
37,665
-14,282
116
$14.4M 0.14%
+199,070
117
$14.4M 0.14%
100,799
-44,295
118
$14.2M 0.14%
2,803,996
-64,841
119
$14.2M 0.14%
115,056
+29,115
120
$14.2M 0.13%
104,099
+36,274
121
$13.9M 0.13%
173,458
+83,302
122
$13.9M 0.13%
+182,899
123
$13.8M 0.13%
115,977
124
$13.7M 0.13%
655,616
-124,387
125
$13.6M 0.13%
848,848
+165,393
3 4
5
6 7