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
$5.41B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$45.6M
3
+$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
+$54.5M
2
+$46.1M
3
+$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
201
$32.9K ﹤0.01%
1,202
202
$32.4K ﹤0.01%
81
203
$28.5K ﹤0.01%
203
204
$19.3K ﹤0.01%
523
205
$18.9K ﹤0.01%
444
206
$10.9K ﹤0.01%
2,382
-1,784
207
– –
-824,084
208
– –
-116,072
209
– –
-2,700
210
– –
-169,000
211
– –
-42,769
212
– –
-30,100
213
– –
-15,164
214
– –
-38,847
215
– –
-185,130
5 6 7 8
9