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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
-2.51%
1 Year Est. Return
+16.77%
3 Year Est. Return
+63.28%
5 Year Est. Return
+82.06%
10 Year Est. Return
+190.54%
AUM
$5.41B
AUM Growth
-$143M
Cap. Flow
+$59M
Cap. Flow %
1.09%
Top 10 Hldgs %
32.25%
Holding
215
New
8
Increased
87
Reduced
82
Closed
9

Top Buys

1
KKR icon
KKR & Co
KKR
+$57.5M
2
MSFT icon
Microsoft
MSFT
+$45.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.7M
4
NXPI icon
NXP Semiconductors
NXPI
+$27.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.8M

Top Sells

1
GS icon
Goldman Sachs
GS
+$54.5M
2
ENS icon
EnerSys
ENS
+$46.1M
3
JBL icon
Jabil
JBL
+$32.2M
4
ANF icon
Abercrombie & Fitch
ANF
+$27.3M
5
FERG icon
Ferguson
FERG
+$26.8M

Sector Composition

1 Technology 21.58%
2 Financials 19.23%
3 Healthcare 13.2%
4 Consumer Discretionary 12.1%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
201
Bank of America
BAC
$423B
$32.9K ﹤0.01%
1,202
– –
ULTA icon
202
Ulta Beauty
ULTA
$20.2B
$32.4K ﹤0.01%
81
– –
IBM icon
203
IBM
IBM
$270B
$28.5K ﹤0.01%
203
– –
NEM icon
204
Newmont
NEM
$102B
$19.3K ﹤0.01%
523
– –
BNY
205
Bank of New York Mellon
BNY
$104B
$18.9K ﹤0.01%
444
– –
KGC icon
206
Kinross Gold
KGC
$28.8B
$10.9K ﹤0.01%
2,382
-1,784
-43% -$8.75K
CLVT icon
207
Clarivate
CLVT
$1.43B
– –
-824,084
Closed -$7.85M
DDOG icon
208
Datadog
DDOG
$91.7B
– –
-116,072
Closed -$11.4M
FR icon
209
First Industrial Realty Trust
FR
$8.62B
– –
-2,700
Closed -$142K
GS icon
210
Goldman Sachs
GS
$311B
– –
-169,000
Closed -$54.5M
HOLX
211
DELISTED
Hologic
HOLX
– –
-42,769
Closed -$3.46M
SBRA icon
212
Sabra Healthcare REIT
SBRA
$4.95B
– –
-30,100
Closed -$354K
STLD icon
213
Steel Dynamics
STLD
$32.9B
– –
-15,164
Closed -$1.65M
GTM
214
ZoomInfo Technologies
GTM
$861M
– –
-38,847
Closed -$986K
ATVI
215
DELISTED
Activision Blizzard
ATVI
– –
-185,130
Closed -$15.6M
5 6 7 8
9

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