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 (-5%)
Cap. Flow
+$74.7M
Cap. Flow % of AUM
0.78%
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 | $35.7M | |
| 3 | $30.1M | |
| 4 | $28.2M | |
| 5 | $26.3M |
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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,147,388 | Closed | -$35.7M | |||
| – | – | -1,979 | Closed | -$55.5K | |||
| – | – | -448,238 | Closed | -$21.4M | |||
| – | – | -875 | Closed | -$24.6K |
