VLKIM

Van Lanschot Kempen Investment Management Portfolio holdings

AUM $10.5B
1-Year Est. Return 18.12%
This Quarter Est. Return
1 Year Est. Return
+18.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.16B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$84.6M
3
+$79.1M
4
NVDA icon
NVIDIA
NVDA
+$52.5M
5
TMO icon
Thermo Fisher Scientific
TMO
+$49.1M

Top Sells

1
+$38.9M
2
+$35.3M
3
+$29M
4
CBT icon
Cabot Corp
CBT
+$24.9M
5
ANF icon
Abercrombie & Fitch
ANF
+$19.1M

Sector Composition

1 Technology 22.99%
2 Financials 18.17%
3 Healthcare 14.62%
4 Consumer Discretionary 11.75%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$495K 0.01%
43,505
202
$279K ﹤0.01%
15,465
-96,388
203
$229K ﹤0.01%
4,467
+3,808
204
$173K ﹤0.01%
10,400
-700
205
$91.4K ﹤0.01%
2,448
+24
206
$73.5K ﹤0.01%
1,272
-202
207
$71K ﹤0.01%
2,285
-130
208
$50.6K ﹤0.01%
+1,466
209
$43.5K ﹤0.01%
+390
210
$41.4K ﹤0.01%
286
-42
211
$40.7K ﹤0.01%
2,399
-279
212
$37.4K ﹤0.01%
1,075
213
$35.3K ﹤0.01%
1,047
-155
214
$31.4K ﹤0.01%
561
-69
215
$29.3K ﹤0.01%
179
-24
216
$29K ﹤0.01%
701
+178
217
$25.1K ﹤0.01%
16
-84
218
– –
-126,405
219
– –
-97,647
220
– –
-178,600
221
– –
-372,934
222
– –
-3,815
223
– –
-2,382
224
– –
-33,500
225
– –
-95,326
6 7 8
9
10