VLKIM

Van Lanschot Kempen Investment Management Portfolio holdings

AUM $11.4B
1-Year Est. Return 16.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.2B
AUM Growth
+$708M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$34.2M
3
+$31.9M
4
MHK icon
Mohawk Industries
MHK
+$30.9M
5
NVR icon
NVR
NVR
+$28M

Top Sells

1
+$89.7M
2
+$45.8M
3
+$31.2M
4
JBL icon
Jabil
JBL
+$28.3M
5
TSM icon
TSMC
TSM
+$25.3M

Sector Composition

1 Technology 28.43%
2 Financials 22.14%
3 Communication Services 13.33%
4 Consumer Discretionary 13.11%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19.2M 0.17%
+8,232
102
$19.2M 0.17%
41,934
-721
103
$18.7M 0.17%
104,909
-10,608
104
$18.4M 0.16%
81,976
+31,258
105
$18.2M 0.16%
1,310,905
+181
106
$18.1M 0.16%
65,972
-842
107
$18M 0.16%
37,989
-570
108
$18M 0.16%
295,823
-163,909
109
$18M 0.16%
149,840
-1,590
110
$17.8M 0.16%
37,307
-358
111
$17.7M 0.16%
187,134
-255,852
112
$16.9M 0.15%
184,657
-2,239
113
$16.8M 0.15%
116,227
+1,171
114
$16.2M 0.14%
203,112
-11,036
115
$16.1M 0.14%
433,848
116
$16M 0.14%
154,243
+14,133
117
$15.5M 0.14%
34,724
+418
118
$15.4M 0.14%
99,377
-1,422
119
$15.2M 0.14%
26,690
-310
120
$15.1M 0.13%
196,043
+13,144
121
$14.8M 0.13%
58,326
-80,452
122
$14.5M 0.13%
192,270
+9,492
123
$14.5M 0.13%
106,853
-9,124
124
$14.4M 0.13%
171,524
-1,934
125
$13.9M 0.12%
100,196
-14,820
3 4
5
6 7