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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -1,147,388 | Closed | – | |||
| $0 | 0% | 0 -1,979 | Closed | – | |||
| $0 | 0% | 0 -448,238 | Closed | – | |||
| $0 | 0% | 0 -875 | Closed | – |
