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
151
$11M 0.1%
57,228
+1,482
152
$10.8M 0.1%
251,981
-11,681
153
$10.7M 0.1%
43,502
-507
154
$10.7M 0.1%
45,036
+2,532
155
$10.6M 0.09%
+76,576
156
$10.5M 0.09%
165,665
+33,296
157
$10.4M 0.09%
13,705
+336
158
$10.3M 0.09%
132,300
+2,953
159
$9.85M 0.09%
51,840
+1,136
160
$9.73M 0.09%
41,157
-64,976
161
$9.55M 0.09%
10,312
+16
162
$9.41M 0.08%
160,159
+3,736
163
$9.36M 0.08%
69,106
+1,576
164
$9.3M 0.08%
203,073
-2,075
165
$9.3M 0.08%
46,134
-54,499
166
$9.04M 0.08%
505,861
-342,987
167
$8.94M 0.08%
78,052
-3,212
168
$8.87M 0.08%
117,511
-1,124
169
$8.82M 0.08%
37,051
+853
170
$8.66M 0.08%
128,520
-1,536
171
$8.58M 0.08%
90,567
-1,180
172
$8.36M 0.07%
70,604
-8,192
173
$8.3M 0.07%
22,465
-157
174
$8.3M 0.07%
30,730
+710
175
$8.18M 0.07%
23,697
-1,098
5 6
7
8 9