VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM $9.58B
AUM
$9.58B
AUM Growth
-$480M (-5%)
Cap. Flow
+$378M
Cap. Flow % of AUM
3.95%
Top 10 Holdings %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
| 1 | Technology | 24.82% |
| 2 | Financials | 22.78% |
| 3 | Healthcare | 12.58% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Communication Services | 11.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $105K | 0% | 1,430 -115,255 | -99% | -$8.5M | |||
| $86.3K | 0% | 6,681 -138,333 | -95% | -$1.79M | |||
| $2.98K | 0% | 101 -8,627 | -99% | -$255K | |||
| $0 | 0% | 0 -383,564 | Closed | – | |||
| $0 | 0% | 0 -18,487 | Closed | – | |||
| $0 | 0% | 0 -137,435 | Closed | – | |||
| $0 | 0% | 0 -311 | Closed | – | |||
| $0 | 0% | 0 -254,605 | Closed | – | |||
| $0 | 0% | 0 -40,746 | Closed | – | |||
| $0 | 0% | 0 -84,841 | Closed | – | |||
| $0 | 0% | 0 -168,598 | Closed | – | |||
| $0 | 0% | 0 -197,500 | Closed | – | |||
| $0 | 0% | 0 -1,115 | Closed | – | |||
| $0 | 0% | 0 -1,272 | Closed | – | |||
| $0 | 0% | 0 -2,399 | Closed | – | |||
| $0 | 0% | 0 -147 | Closed | – | |||
| $0 | 0% | 0 -61,814 | Closed | – | |||
| $0 | 0% | 0 -9,502 | Closed | – | |||
| $0 | 0% | 0 -482 | Closed | – | |||
| $0 | 0% | 0 -141,039 | Closed | – | |||
| $0 | 0% | 0 -701 | Closed | – | |||
| $0 | 0% | 0 -217 | Closed | – | |||
| $0 | 0% | 0 -45,008 | Closed | – | |||
| $0 | 0% | 0 -49,400 | Closed | – | |||
| $0 | 0% | 0 -45,700 | Closed | – |
