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
$10.5B
AUM Growth
+$920M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$88.5M
3
+$82.1M
4
LFUS icon
Littelfuse
LFUS
+$65.8M
5
KKR icon
KKR & Co
KKR
+$54M

Top Sells

1
+$150M
2
+$149M
3
+$89.3M
4
MA icon
Mastercard
MA
+$42.5M
5
HBAN icon
Huntington Bancshares
HBAN
+$36.5M

Sector Composition

1 Technology 28.31%
2 Financials 21.4%
3 Consumer Discretionary 13.45%
4 Communication Services 13.1%
5 Healthcare 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.05M 0.06%
15,557
+4,565
202
$5.8M 0.06%
31,681
-95,682
203
$5.61M 0.05%
121,196
+33,103
204
$5.47M 0.05%
17,573
+4,899
205
$5.43M 0.05%
57,173
+16,483
206
$4.99M 0.05%
12,888
-16,198
207
$4.42M 0.04%
25,345
-62,017
208
$4.13M 0.04%
44,864
+16,333
209
$3.93M 0.04%
+107,344
210
$3.72M 0.04%
7,094
+1,627
211
$3.69M 0.04%
+71,016
212
$3.54M 0.03%
83,288
+36,318
213
$3.43M 0.03%
132,293
+16,873
214
$3.35M 0.03%
46,145
-84,196
215
$3.27M 0.03%
+14,128
216
$3.18M 0.03%
+12,879
217
$2.36M 0.02%
72,306
-259,058
218
$2.19M 0.02%
11,954
+4,010
219
$2.17M 0.02%
130,547
+3,905
220
$1.74M 0.02%
+118,316
221
$1.63M 0.02%
43,789
+40,427
222
$1.46M 0.01%
7,269
+1,534
223
$1.22M 0.01%
159,148
+6,780
224
$1.17M 0.01%
101,853
+64,296
225
$1M 0.01%
23,775
7 8
9
10 11