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
$9.58B
AUM Growth
-$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$114M
3
+$55.9M
4
PTC icon
PTC
PTC
+$52.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$48.8M

Top Sells

1
+$121M
2
+$35.7M
3
+$30.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$26.6M
5
V icon
Visa
V
+$25.4M

Sector Composition

1 Technology 24.82%
2 Financials 22.78%
3 Healthcare 12.58%
4 Consumer Discretionary 11.11%
5 Communication Services 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.15M 0.06%
+139,837
177
$6.08M 0.06%
+70,641
178
$5.95M 0.06%
142,644
+2,829
179
$5.95M 0.06%
133,400
+16,856
180
$5.9M 0.06%
40,799
+1,099
181
$5.72M 0.06%
+48,724
182
$5.69M 0.06%
10,150
+493
183
$5.39M 0.06%
+26,714
184
$5.37M 0.06%
88,093
+9,581
185
$5.16M 0.05%
1,353
-53
186
$5.06M 0.05%
34,764
+1,285
187
$4.93M 0.05%
33,601
-1,164
188
$4.78M 0.05%
10,992
+402
189
$4.59M 0.05%
52,236
+5,791
190
$4.27M 0.04%
12,674
-301
191
$4.08M 0.04%
138,761
+10,237
192
$3.96M 0.04%
134,939
-2,429
193
$3.96M 0.04%
40,690
+2,750
194
$3.78M 0.04%
51,927
+1,650
195
$3.72M 0.04%
11,030
-127
196
$3.6M 0.04%
74,305
-30,761
197
$3.55M 0.04%
45,813
-6,235
198
$3.47M 0.04%
5,467
+149
199
$3.33M 0.03%
38,030
+1,818
200
$3.05M 0.03%
115,420
+81,629
6 7
8
9 10