VLKIM

Van Lanschot Kempen Investment Management Portfolio holdings

AUM $9.58B
This Quarter Return
-3.7%
1 Year Return
+6.92%
3 Year Return
+44.91%
5 Year Return
+165.64%
10 Year Return
+148.41%
AUM
$9.58B
AUM Growth
-$480M
Cap. Flow
+$74.7M
Cap. Flow %
0.78%
Top 10 Hldgs %
35.79%
Holding
255
New
23
Increased
97
Reduced
105
Closed
27

Top Sells

1
$116M
2
$35.7M
3
$30.1M
4
$28.2M
5
$26.3M

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
$105K﹤0.01% 1,430
-115,255
-99%
-$8.5M
$86.3K﹤0.01% 6,681
-138,333
-95%
-$1.79M
$2.98K﹤0.01% 101
-8,627
-99%
-$255K
-383,564
Closed
-$4.94M
-18,487
Closed
-$3.85M
-137,435
Closed
-$5.03M
-311
Closed
-$23.9K
-254,605
Closed
-$30.1M
-40,746
Closed
-$4.92M
-84,841
Closed
-$6.77M
-168,598
Closed
-$12.6M
-197,500
Closed
-$7.43M
-1,115
Closed
-$47.1K
-1,272
Closed
-$124K
-2,399
Closed
-$51.2K
-147
Closed
-$32.3K
-61,814
Closed
-$15.7M
-9,502
Closed
-$427K
-482
Closed
-$39K
-141,039
Closed
-$10.8M
-701
Closed
-$26.1K
-217
Closed
-$33.3K
-45,008
Closed
-$12.9M
-49,400
Closed
-$2.43M
-45,700
Closed
-$3.1M