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
$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
126
$15.2M 0.15%
448,576
-11,398
127
$15M 0.15%
386,993
+6,876
128
$14.7M 0.15%
170,367
-6,882
129
$14.3M 0.14%
440,946
-156
130
$14.3M 0.14%
60,921
-856
131
$14.2M 0.14%
41,835
-2,247
132
$14.2M 0.14%
114,030
-44,724
133
$14M 0.14%
652,483
+33,295
134
$13.8M 0.14%
80,422
-57,812
135
$12.9M 0.13%
45,008
-2,507
136
$12.6M 0.13%
168,598
-75,632
137
$12.5M 0.12%
+23,933
138
$12.3M 0.12%
42,582
-1,473
139
$12.2M 0.12%
40,701
+16,627
140
$11.7M 0.12%
128,966
+68,432
141
$11.3M 0.11%
+168,775
142
$11.3M 0.11%
108,527
+25,564
143
$11.2M 0.11%
89,112
+14,384
144
$10.8M 0.11%
+36,839
145
$10.8M 0.11%
141,039
-32,122
146
$10.3M 0.1%
+85,560
147
$10.3M 0.1%
95,510
+84,924
148
$10.1M 0.1%
+50,040
149
$9.47M 0.09%
43,064
-117,585
150
$8.63M 0.09%
+116,685
4 5
6
7 8