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
$10.1B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$78.1M
3
+$56.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$48.6M
5
NXPI icon
NXP Semiconductors
NXPI
+$40.6M

Top Sells

1
+$79.5M
2
+$75M
3
+$44.9M
4
WMB icon
Williams Companies
WMB
+$36.8M
5
CRM icon
Salesforce
CRM
+$31.8M

Sector Composition

1 Technology 23.45%
2 Financials 20.83%
3 Healthcare 13.63%
4 Consumer Discretionary 12.44%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.23M 0.02%
145,014
+136,014
202
$1.73M 0.02%
32,309
-13,784
203
$1.7M 0.02%
4,548
-96
204
$1.69M 0.02%
9,192
-170
205
$1.6M 0.02%
34,922
-577
206
$1.5M 0.01%
8,010
-59
207
$1.36M 0.01%
3,380
-59
208
$1.28M 0.01%
6,195
-971
209
$1.24M 0.01%
14,081
-123
210
$1.21M 0.01%
6,591
-974
211
$1.12M 0.01%
25,403
-3,753
212
$1.1M 0.01%
2,864
-36
213
$995K 0.01%
1,583
+12
214
$989K 0.01%
+33,791
215
$795K 0.01%
9,061
-105,184
216
$792K 0.01%
5,539
-590
217
$529K 0.01%
5,526
-816
218
$427K ﹤0.01%
9,502
-9,920
219
$397K ﹤0.01%
37,557
-27,263
220
$267K ﹤0.01%
8,728
+2,754
221
$140K ﹤0.01%
3,859
-879
222
$124K ﹤0.01%
1,272
223
$55.5K ﹤0.01%
1,979
224
$51.2K ﹤0.01%
2,399
225
$47.1K ﹤0.01%
1,115
6 7 8
9
10