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
176
$2.51M 0.04%
15,566
-2,209
177
$2.5M 0.04%
+6,593
178
$2.5M 0.03%
9,124
+736
179
$2.45M 0.03%
8,658
-1,529
180
$2.42M 0.03%
33,826
+11,631
181
$2.41M 0.03%
3,646
-514
182
$2.23M 0.03%
16,600
+2,154
183
$2.08M 0.03%
12,473
+469
184
$1.94M 0.03%
3,102
-1,282
185
$1.88M 0.03%
27,406
186
$1.87M 0.03%
6,131
-100
187
$1.85M 0.03%
66,791
-13,062
188
$1.74M 0.02%
13,525
-2,922
189
$1.62M 0.02%
25,715
-5,583
190
$1.53M 0.02%
5,982
+1,368
191
$1.51M 0.02%
+6,210
192
$1.36M 0.02%
18,314
193
$1.33M 0.02%
16,782
-818
194
$1.2M 0.02%
19,200
-2,000
195
$1.19M 0.02%
19,764
-14,374
196
$1.14M 0.02%
7,409
-8,254
197
$921K 0.01%
4,474
+1,034
198
$888K 0.01%
+3,500
199
$730K 0.01%
+34,533
200
$594K 0.01%
17,130
-103,183
6 7
8
9 10