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
176
$5.03M 0.05%
+137,435
177
$4.94M 0.05%
+383,564
178
$4.92M 0.05%
+40,746
179
$4.76M 0.05%
+105,066
180
$4.67M 0.05%
33,479
-267
181
$4.52M 0.04%
25,478
+12,404
182
$4.51M 0.04%
260,171
+42,091
183
$4.5M 0.04%
1,406
-15
184
$4.44M 0.04%
78,512
+77,923
185
$4.44M 0.04%
+546,740
186
$4.4M 0.04%
12,975
-153
187
$4.15M 0.04%
+128,524
188
$4.14M 0.04%
137,368
-506
189
$4.12M 0.04%
11,157
-77
190
$3.95M 0.04%
37,940
-3,598
191
$3.91M 0.04%
10,590
-88
192
$3.85M 0.04%
18,487
-150
193
$3.79M 0.04%
5,318
-954
194
$3.64M 0.04%
36,212
-304
195
$3.63M 0.04%
50,277
-503
196
$3.42M 0.03%
122,096
-1,253
197
$3.1M 0.03%
+45,700
198
$2.61M 0.03%
288,612
-1,282,673
199
$2.43M 0.02%
+49,400
200
$2.25M 0.02%
26,358
-201
6 7
8
9 10