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
151
$4.79M 0.07%
82,462
152
$4.49M 0.06%
5,107
+272
153
$4.39M 0.06%
94,663
+21,700
154
$4.21M 0.06%
83,190
+30,916
155
$4.21M 0.06%
9,398
-913
156
$4.13M 0.06%
47,510
157
$4.11M 0.06%
27,712
+3,192
158
$3.89M 0.05%
25,132
+3,041
159
$3.87M 0.05%
224,500
-20,000
160
$3.73M 0.05%
60,222
161
$3.55M 0.05%
36,396
-2,006
162
$3.49M 0.05%
7,311
+3,206
163
$3.38M 0.05%
24,714
-2,371
164
$3.28M 0.05%
6,959
+1,300
165
$3.21M 0.04%
54,532
-8,236
166
$3.05M 0.04%
+1,181
167
$3.04M 0.04%
10,530
-276
168
$2.86M 0.04%
117,500
+109,000
169
$2.79M 0.04%
5,448
-1,002
170
$2.66M 0.04%
6,533
-1,206
171
$2.65M 0.04%
14,213
+930
172
$2.64M 0.04%
+29,300
173
$2.62M 0.04%
6,373
-586
174
$2.57M 0.04%
78,765
-7,528
175
$2.52M 0.04%
53,642
5 6
7
8 9