VLKIM

Van Lanschot Kempen Investment Management Portfolio holdings

AUM $11.4B
1-Year Est. Return 16.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.2B
AUM Growth
+$708M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$34.2M
3
+$31.9M
4
MHK icon
Mohawk Industries
MHK
+$30.9M
5
NVR icon
NVR
NVR
+$28M

Top Sells

1
+$89.7M
2
+$45.8M
3
+$31.2M
4
JBL icon
Jabil
JBL
+$28.3M
5
TSM icon
TSMC
TSM
+$25.3M

Sector Composition

1 Technology 28.43%
2 Financials 22.14%
3 Communication Services 13.33%
4 Consumer Discretionary 13.11%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.91M 0.05%
20,641
+1,411
202
$5.64M 0.05%
16,274
-1,299
203
$5.3M 0.05%
33,606
-2,978
204
$5.25M 0.05%
127,788
-294,550
205
$5.18M 0.05%
52,646
-4,527
206
$4.95M 0.04%
411,919
-259,333
207
$4.27M 0.04%
224,420
+106,104
208
$4.22M 0.04%
234,021
-169,944
209
$4M 0.04%
17,222
+3,094
210
$3.73M 0.03%
41,569
-3,295
211
$3.7M 0.03%
16,103
+3,224
212
$3.55M 0.03%
6,318
-776
213
$3.46M 0.03%
71,016
214
$3.23M 0.03%
18,692
-6,653
215
$2.99M 0.03%
73,556
-9,732
216
$2.65M 0.02%
+145,876
217
$2.59M 0.02%
+35,553
218
$2.5M 0.02%
+146,734
219
$2.37M 0.02%
112,705
-19,588
220
$2.05M 0.02%
11,322
+4,053
221
$2.01M 0.02%
16,584
+8,939
222
$1.8M 0.02%
44,988
+1,199
223
$1.71M 0.02%
10,224
-1,730
224
$1.63M 0.01%
5,040
-10,517
225
$1.6M 0.01%
35,500
-85,696
7 8
9
10 11