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
151
$8.33M 0.08%
475,256
+220,357
152
$8.3M 0.08%
15,589
-186
153
$8.22M 0.08%
70,414
-2,247
154
$7.91M 0.08%
43,143
-687
155
$7.76M 0.08%
144,017
+58,181
156
$7.47M 0.07%
66,059
+18,802
157
$7.43M 0.07%
+197,500
158
$6.91M 0.07%
+76,531
159
$6.83M 0.07%
58,908
-222,078
160
$6.77M 0.07%
84,841
+26,286
161
$6.48M 0.06%
36,479
-459
162
$6.17M 0.06%
+87,808
163
$6.14M 0.06%
139,815
+138,931
164
$6.07M 0.06%
+25,334
165
$5.88M 0.06%
9,657
-98
166
$5.88M 0.06%
17,703
-125
167
$5.81M 0.06%
39,700
-400
168
$5.77M 0.06%
12,013
-96
169
$5.76M 0.06%
34,765
+9,123
170
$5.75M 0.06%
52,048
-256
171
$5.39M 0.05%
46,445
-459
172
$5.32M 0.05%
+108,152
173
$5.29M 0.05%
29,610
-19,355
174
$5.27M 0.05%
+98,637
175
$5.08M 0.05%
+116,544
5 6
7
8 9