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
$5.26B
AUM Growth
+$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$129M
3
+$122M
4
MRK icon
Merck
MRK
+$103M
5
NXPI icon
NXP Semiconductors
NXPI
+$93.9M

Top Sells

1
+$16.2M
2
+$13.2M
3
+$12.1M
4
EQIX icon
Equinix
EQIX
+$11.7M
5
JBL icon
Jabil
JBL
+$10.6M

Sector Composition

1 Technology 20.77%
2 Financials 17.8%
3 Consumer Discretionary 12.56%
4 Healthcare 12.54%
5 Real Estate 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$42.7K ﹤0.01%
2,678
202
$41.8K ﹤0.01%
328
203
$39.6K ﹤0.01%
399
-1,217
204
$35.3K ﹤0.01%
451
205
$34.4K ﹤0.01%
1,202
206
$32.6K ﹤0.01%
6,911
207
$26.6K ﹤0.01%
203
-162
208
$25.6K ﹤0.01%
523
209
$20.2K ﹤0.01%
+444
210
$17.6K ﹤0.01%
69
211
$13.2K ﹤0.01%
10
212
– –
-489,700
213
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214
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215
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216
– –
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217
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218
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219
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220
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221
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-865,935
222
– –
-23,459
223
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-54,216
224
– –
-91,900
225
– –
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6 7 8
9
10