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
176
$8.17M 0.07%
56,089
-12,587
177
$8.13M 0.07%
97,554
+51,409
178
$8.05M 0.07%
23,247
-1,077
179
$7.86M 0.07%
42,715
-5,035
180
$7.84M 0.07%
1,949,096
-854,900
181
$7.8M 0.07%
1,817
-236
182
$7.67M 0.07%
56,917
+1,104
183
$7.6M 0.07%
164,155
+3,185
184
$7.35M 0.07%
130,043
+2,523
185
$7.33M 0.07%
14,014
+316
186
$7.17M 0.06%
53,564
-17,264
187
$7.05M 0.06%
47,361
+1,077
188
$7.05M 0.06%
83,736
+14,240
189
$6.99M 0.06%
28,406
+27,162
190
$6.93M 0.06%
42,559
-1,965
191
$6.87M 0.06%
40,987
+795
192
$6.8M 0.06%
161,129
+53,785
193
$6.79M 0.06%
66,559
-6,874
194
$6.65M 0.06%
385,255
-984,024
195
$6.5M 0.06%
12,270
-1,784
196
$6.23M 0.06%
14,768
-2,581
197
$6.12M 0.05%
29,905
-1,776
198
$6.08M 0.05%
+171,250
199
$6.05M 0.05%
+72,362
200
$5.98M 0.05%
53,951
-6,794
6 7
8
9 10