VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
-3.7%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$9.58B
AUM Growth
+$9.58B
(-4.8%)
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 |
Spotify
SPOT
|
$169M |
| 2 |
NXP Semiconductors
NXPI
|
$102M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$53.4M |
| 4 |
Analog Devices
ADI
|
$52.2M |
| 5 |
PTC
PTC
|
$47.1M |
Top Sells
| 1 |
Merck
MRK
|
$116M |
| 2 |
Teradata
TDC
|
$35.7M |
| 3 |
Cardinal Health
CAH
|
$30.1M |
| 4 |
Johnson & Johnson
JNJ
|
$28.2M |
| 5 |
Visa
V
|
$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 | |
|---|---|---|---|---|---|---|
251
DTE Energy
DTE
$28.1B
| – | – |
-40,746
| Closed | -$4.92M |
|
252
Edison International
EIX
$21.2B
| – | – |
-84,841
| Closed | -$6.77M |
|
253
Estee Lauder
EL
$32.5B
| – | – |
-168,598
| Closed | -$12.6M |
|
254
Exelon
EXC
$43.5B
| – | – |
-197,500
| Closed | -$7.43M |
|