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
151
$10.1M 0.1%
129,347
-93,227
152
$10.1M 0.1%
54,423
+16,292
153
$10.1M 0.1%
81,264
154
$9.82M 0.09%
47,750
155
$9.8M 0.09%
+225,582
156
$9.36M 0.09%
244,072
+104,235
157
$9.34M 0.09%
13,369
-19,262
158
$8.97M 0.09%
56,139
+15,340
159
$8.95M 0.09%
+22,622
160
$8.83M 0.08%
+156,423
161
$8.8M 0.08%
+36,198
162
$8.75M 0.08%
67,530
-4,765
163
$8.6M 0.08%
19,230
+5,594
164
$8.43M 0.08%
+91,747
165
$8.4M 0.08%
78,796
+26,560
166
$8.38M 0.08%
+4,582
167
$8.35M 0.08%
24,324
168
$8.34M 0.08%
+46,284
169
$8.27M 0.08%
30,020
-68,284
170
$8.26M 0.08%
205,148
+20,125
171
$8.24M 0.08%
118,635
-329,291
172
$8.12M 0.08%
+13,698
173
$8.06M 0.08%
14,054
+3,904
174
$7.99M 0.08%
50,704
-27,660
175
$7.98M 0.08%
125,452
+5,801
5 6
7
8 9