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
1
$490M 6.84%
1,302,354
+337,900
2
$388M 5.41%
2,775,779
+605,850
3
$289M 4.03%
3,487,265
4
$199M 2.78%
56,156
-1,180
5
$188M 2.63%
1,728,517
+248,027
6
$178M 2.48%
774,900
+69,000
7
$163M 2.28%
461,896
+17,017
8
$138M 1.92%
385,806
+24,718
9
$121M 1.68%
463,438
+157,058
10
$117M 1.63%
667,072
-2,028
11
$116M 1.62%
2,254,383
+176,277
12
$115M 1.6%
1,395,569
+61,500
13
$112M 1.57%
717,166
+220,545
14
$105M 1.46%
73,890
+10,850
15
$100M 1.4%
660,165
+106,474
16
$95.5M 1.33%
480,717
-6,836
17
$95M 1.33%
981,867
-148,171
18
$87.1M 1.22%
1,134,954
+233,092
19
$85.7M 1.2%
161,518
+92,554
20
$81.5M 1.14%
784,125
+97,700
21
$79.1M 1.1%
+342,097
22
$78.3M 1.09%
483,262
+108,331
23
$75.4M 1.05%
139
24
$73.1M 1.02%
2,245,254
-93,707
25
$67.2M 0.94%
527,243
-305,274
1
2 3 4 5