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
$8.93B
AUM Growth
+$896M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$97.5M
3
+$94M
4
TSM icon
TSMC
TSM
+$49.5M
5
DGX icon
Quest Diagnostics
DGX
+$48.8M

Top Sells

1
+$47.2M
2
+$28M
3
+$22.9M
4
TXN icon
Texas Instruments
TXN
+$19.5M
5
ADI icon
Analog Devices
ADI
+$17.5M

Sector Composition

1 Technology 24.65%
2 Financials 18.67%
3 Healthcare 13.25%
4 Consumer Discretionary 13.25%
5 Communication Services 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$482K 0.01%
64,820
202
$198K ﹤0.01%
+8,563
203
$185K ﹤0.01%
4,967
+2,147
204
$184K ﹤0.01%
4,432
205
$90.3K ﹤0.01%
1,272
206
$56.1K ﹤0.01%
1,979
207
$50.8K ﹤0.01%
2,399
208
$43.2K ﹤0.01%
217
209
$40.7K ﹤0.01%
1,115
210
$35.2K ﹤0.01%
884
211
$29.4K ﹤0.01%
701
212
$27.8K ﹤0.01%
482
213
$26.3K ﹤0.01%
16
214
$25.4K ﹤0.01%
147
215
$24.8K ﹤0.01%
875
216
$12K ﹤0.01%
292
-170,039
217
– –
-8,629
218
– –
-1,965,648
219
– –
-41,215
220
– –
-12,158
221
– –
-188,625
222
– –
-5,694
223
– –
-31,833
224
– –
-110,865
5 6 7 8
9