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
176
$7.9M 0.08%
95,058
+13,486
177
$7.87M 0.08%
190,539
+187,915
178
$7.86M 0.07%
+130,056
179
$7.83M 0.07%
671,252
+664,571
180
$7.82M 0.07%
44,524
181
$7.74M 0.07%
24,795
-48,877
182
$7.62M 0.07%
2,053
+700
183
$7.59M 0.07%
17,349
+6,319
184
$7.53M 0.07%
73,433
+2,792
185
$7.47M 0.07%
37,158
+14,002
186
$7.44M 0.07%
132,369
+85,300
187
$7.21M 0.07%
+210,204
188
$7.18M 0.07%
127,520
+4,222
189
$7.14M 0.07%
+160,970
190
$7.03M 0.07%
68,676
+22,863
191
$7M 0.07%
40,192
+2,298
192
$6.89M 0.07%
70,828
+18,901
193
$6.81M 0.06%
219,119
-70,468
194
$6.72M 0.06%
131,048
+24,554
195
$6.71M 0.06%
+55,813
196
$6.44M 0.06%
158,404
+25,004
197
$6.41M 0.06%
+403,965
198
$6.38M 0.06%
50,453
-36,222
199
$6.24M 0.06%
60,745
+22,715
200
$6.15M 0.06%
+69,496
6 7
8
9 10