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
1
$671M 6.4%
1,349,790
-23,591
2
$528M 5.03%
715,361
+59,927
3
$505M 4.81%
3,798,182
+460,939
4
$487M 4.64%
2,765,083
-18,928
5
$487M 4.64%
84,149
+1,060
6
$395M 3.77%
1,808,932
+78,677
7
$377M 3.59%
1,718,557
+62,900
8
$327M 3.12%
163,780
+17,704
9
$271M 2.59%
1,197,959
-44,224
10
$250M 2.39%
2,942,269
+37,145
11
$249M 2.37%
324,347
+17,637
12
$216M 2.06%
951,975
+333,760
13
$210M 2%
517,859
+196,345
14
$201M 1.92%
606,300
+151,696
15
$189M 1.8%
1,193,804
-16,390
16
$181M 1.73%
510,942
+21,709
17
$176M 1.68%
1,020,419
+13,518
18
$170M 1.62%
585,565
+73,274
19
$161M 1.53%
330,500
-66,713
20
$130M 1.24%
547,623
+10,780
21
$120M 1.14%
585,551
-12,505
22
$116M 1.11%
588,947
+30,745
23
$103M 0.98%
+13,962
24
$94.7M 0.9%
130
25
$90.3M 0.86%
+816,579
1
2 3 4 5