VLKIM

Van Lanschot Kempen Investment Management Portfolio holdings

AUM $9.58B
AUM
$9.58B
AUM Growth
-$480M
Cap. Flow
+$378M
Cap. Flow %
3.95%
Top 10 Hldgs %
35.79%
Holding
255
New
23
Increased
97
Reduced
105
Closed
27

Top Buys

1
$169M
2
$102M
3
$53.4M
4
$52.2M
5
$47.1M

Top Sells

1
$116M
2
$28.2M
3
$26.3M
4
$21.9M
5
$21.9M

Sector Composition

1Technology24.82%
2Financials22.78%
3Healthcare12.58%
4Consumer Discretionary11.11%
5Communication Services11.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$516M5.38%1,373,381
-22,804
-2%
-$8.56M
$431M4.5%2,784,011
-46,140
-2%
-$7.14M
$386M4.03%3,337,243
+253,767
+8%
+$29.3M
$383M4%83,089
-33
-0%
-$152K
$378M3.95%655,434
+46,047
+8%
+$26.5M
$329M3.43%1,730,255
+534,404
+45%
+$102M
$315M3.29%1,655,657
+33,614
+2%
+$6.4M
$273M2.85%146,076
+24,487
+20%
+$45.8M
$212M2.21%397,213
+100,323
+34%
+$53.4M
$206M2.15%2,905,124
+445,438
+18%
+$31.6M
$206M2.15%1,242,183
+129,096
+12%
+$21.4M
$189M1.97%2,103,050
+228,316
+12%
+$20.5M
$171M1.79%489,233
-75,089
-13%
-$26.3M
$169M1.76%306,710 New
+$169M
$160M1.67%321,514
+11,539
+4%
+$5.74M
$159M1.66%454,604
+111,305
+32%
+$38.8M
$156M1.63%1,006,901
+303,676
+43%
+$47.1M
$155M1.62%512,291
+51,264
+11%
+$15.5M
$150M1.57%904,093
-170,315
-16%
-$28.2M
$133M1.39%598,056
+177,383
+42%
+$39.4M
$131M1.37%1,210,194
+50,513
+4%
+$5.47M
$122M1.27%618,215
+176,243
+40%
+$34.7M
$114M1.2%558,202
+4,640
+0.8%
+$951K
$108M1.13%536,843
+258,639
+93%
+$52.2M
$104M1.08%130 ––
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