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
1
$588M 5.85%
1,396,185
-33,690
2
$536M 5.33%
2,830,151
-113,046
3
$456M 4.54%
3,083,476
-537,511
4
$413M 4.11%
83,122
-3,280
5
$357M 3.55%
609,387
-14,679
6
$356M 3.54%
1,622,043
-15,239
7
$249M 2.47%
1,195,851
+195,200
8
$220M 2.19%
1,113,087
-31,845
9
$210M 2.09%
121,589
+19,657
10
$179M 1.78%
1,795,596
-4,954
11
$178M 1.77%
564,322
+29,593
12
$173M 1.72%
2,459,686
+35,197
13
$161M 1.6%
309,975
+93,425
14
$156M 1.55%
1,159,681
+5,583
15
$155M 1.55%
1,074,408
+109,286
16
$150M 1.49%
1,874,734
+234,629
17
$135M 1.34%
296,890
-1,924
18
$129M 1.29%
703,225
-126,213
19
$127M 1.27%
461,027
+70,453
20
$127M 1.26%
553,562
+157,538
21
$116M 1.16%
+343,299
22
$106M 1.06%
1,298,645
-42,750
23
$105M 1.05%
420,673
-10,581
24
$104M 1.04%
441,972
+18,483
25
$99M 0.98%
4,699,584
+1,801,483
1
2 3 4 5