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
126
$13.9M 0.12%
427,001
+354,695
127
$13.8M 0.12%
102,865
-1,234
128
$13.4M 0.12%
132,235
+13,111
129
$13.3M 0.12%
43,639
+227
130
$13.3M 0.12%
135,779
+34,519
131
$13.1M 0.12%
462,060
+11,324
132
$12.4M 0.11%
64,361
-7,010
133
$12.2M 0.11%
249,502
+5,430
134
$12.1M 0.11%
+107,960
135
$12.1M 0.11%
269,728
+79,189
136
$12M 0.11%
24,381
+451
137
$11.9M 0.11%
58,514
+1,366
138
$11.6M 0.1%
23,913
-256
139
$11.6M 0.1%
364,462
+145,343
140
$11.6M 0.1%
+38,604
141
$11.6M 0.1%
393,319
+6,605
142
$11.6M 0.1%
44,809
-1,479
143
$11.5M 0.1%
57,143
+1,004
144
$11.4M 0.1%
171,031
-305
145
$11.4M 0.1%
49,194
-5,229
146
$11.2M 0.1%
90,824
-44,265
147
$11.2M 0.1%
89,438
+87,888
148
$11.1M 0.1%
38,543
-3,572
149
$11.1M 0.1%
65,898
-3,058
150
$11.1M 0.1%
70,404
-16,670
4 5
6
7 8