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
126
$13.3M 0.13%
135,089
-18,467
127
$13.3M 0.13%
450,736
-127,274
128
$12.8M 0.12%
23,930
+6,806
129
$12.7M 0.12%
24,169
-57,622
130
$12.7M 0.12%
43,412
-307
131
$12.7M 0.12%
68,956
132
$12.6M 0.12%
347,371
-56,067
133
$12.4M 0.12%
42,115
+9,219
134
$12.3M 0.12%
55,746
+9,167
135
$12.2M 0.12%
87,074
136
$12.2M 0.12%
182,778
+22,457
137
$11.9M 0.11%
71,371
+36,607
138
$11.8M 0.11%
263,662
139
$11.7M 0.11%
44,009
+17,999
140
$11.7M 0.11%
+57,148
141
$11.6M 0.11%
107,090
-322,358
142
$11.6M 0.11%
42,504
-89,836
143
$11.3M 0.11%
119,124
-22,170
144
$11.2M 0.11%
46,288
+44,361
145
$11.1M 0.11%
386,714
-433,489
146
$11M 0.11%
50,718
-76,230
147
$10.9M 0.1%
+101,260
148
$10.7M 0.1%
+171,336
149
$10.4M 0.1%
183,501
+28,013
150
$10.2M 0.1%
10,296
-4,942
4 5
6
7 8