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
1
$693M 6.19%
1,337,826
-11,964
2
$636M 5.68%
2,615,912
-149,171
3
$509M 4.55%
693,362
-21,999
4
$494M 4.41%
3,798,345
+163
5
$451M 4.03%
2,087,925
-15,800
6
$426M 3.8%
1,869,074
+60,142
7
$388M 3.46%
1,767,513
+48,956
8
$346M 3.09%
181,230
+17,450
9
$306M 2.73%
1,094,565
-103,394
10
$286M 2.55%
2,817,029
-125,240
11
$251M 2.24%
517,264
-595
12
$244M 2.18%
943,295
-8,680
13
$228M 2.04%
326,999
+2,652
14
$215M 1.92%
1,153,025
-40,779
15
$207M 1.85%
1,021,896
+1,477
16
$192M 1.72%
667,990
+61,690
17
$191M 1.7%
558,658
+47,716
18
$183M 1.63%
+1,949,536
19
$180M 1.61%
639,366
+53,801
20
$165M 1.48%
328,716
-1,784
21
$141M 1.26%
555,516
-30,035
22
$141M 1.25%
17,490
+3,528
23
$136M 1.21%
552,449
+4,826
24
$130M 1.16%
1,028,517
+211,938
25
$116M 1.04%
587,262
-1,685
1
2 3 4 5