VLKIM

Van Lanschot Kempen Investment Management Portfolio holdings

AUM $10.5B
1-Year Est. Return 18.12%
This Quarter Est. Return
1 Year Est. Return
+18.12%
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
126
$12.2M 0.17%
358,212
-96,200
127
$12.2M 0.17%
530,103
-63,300
128
$11.9M 0.17%
142,639
-298,410
129
$11.8M 0.17%
607,800
-3,200
130
$11.1M 0.15%
51,270
131
$10.9M 0.15%
820,400
-368,232
132
$10.8M 0.15%
122,767
-216,723
133
$10.5M 0.15%
201,186
+200,742
134
$9.95M 0.14%
99,514
-1,705
135
$9.78M 0.14%
93,642
136
$9.52M 0.13%
92,400
+65,200
137
$9.15M 0.13%
1,005,567
-549,892
138
$8.54M 0.12%
796,100
-42,457
139
$8.52M 0.12%
28,734
-12,556
140
$8.32M 0.12%
118,597
141
$7.44M 0.1%
67,605
-1,159
142
$6.84M 0.1%
132,228
+42,943
143
$6.69M 0.09%
89,558
-19,887
144
$6.42M 0.09%
+170,331
145
$6.19M 0.09%
36,241
-559
146
$5.95M 0.08%
467,688
-474,572
147
$5.52M 0.08%
68,005
148
$5.33M 0.07%
92,900
+89,400
149
$5.27M 0.07%
62,554
150
$5.1M 0.07%
65,150
-970
4 5
6
7 8