VLKIM

Van Lanschot Kempen Investment Management Portfolio holdings

AUM $10.5B
1-Year Est. Return 18.12%
This Quarter Est. Return
1 Year Est. Return
+18.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.26B
AUM Growth
+$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1 +$167M
2 +$139M
3 +$119M
4
MRK icon
Merck
MRK
+$102M
5
NXPI icon
NXP Semiconductors
NXPI
+$98.3M

Top Sells

1 +$19.2M
2 +$14.3M
3 +$12.1M
4
EQIX icon
Equinix
EQIX
+$12M
5
JBL icon
Jabil
JBL
+$11.6M

Sector Composition

1 Technology 20.77%
2 Financials 17.8%
3 Consumer Discretionary 12.56%
4 Healthcare 12.54%
5 Real Estate 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-179,116