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 | |
|---|---|---|---|---|---|---|---|
| $103M | 1.07% | 1,315,481 +16,836 | +1% | +$1.31M | |||
| $89.3M | 0.93% | 5,506,019 +806,435 | +17% | +$13.1M | |||
| $73M | 0.76% | 431,300 -83,258 | -16% | -$14.1M | |||
| $70.7M | 0.74% | 3,494,724 -1,052,451 | -23% | -$21.3M | |||
| $65.2M | 0.68% | 265,888 +85,403 | +47% | +$20.9M | |||
| $65.1M | 0.68% | 613,837 -69,000 | -10% | -$7.32M | |||
| $64M | 0.67% | 568,958 -96,409 | -14% | -$10.8M | |||
| $61.3M | 0.64% | 450,238 -161,071 | -26% | -$21.9M | |||
| $60.7M | 0.63% | 548,782 -91,021 | -14% | -$10.1M | |||
| $59M | 0.62% | 245,977 +27,028 | +12% | +$6.49M | |||
| $57M | 0.59% | 103,925 +666 | +0.6% | +$365K | |||
| $56.9M | 0.59% | 3,789,075 -643,111 | -15% | -$9.65M | |||
| $56.3M | 0.59% | 59,440 +20 | +0% | +$18.9K | |||
| $55.3M | 0.58% | 330,167 +96,077 | +41% | +$16.1M | |||
| $54.3M | 0.57% | 880,649 +5,631 | +0.6% | +$347K | |||
| $52.6M | 0.55% | 324,782 +11,834 | +4% | +$1.92M | |||
| $51.1M | 0.53% | 1,351,351 -157,798 | -10% | -$5.97M | |||
| $49.4M | 0.52% | 105,313 +25,582 | +32% | +$12M | |||
| $48.8M | 0.51% | 1,400,045 -105,153 | -7% | -$3.66M | |||
| $48.3M | 0.5% | 705,213 -118,615 | -14% | -$8.12M | |||
| $47M | 0.49% | 2,722,331 -395,792 | -13% | -$6.83M | |||
| $45.7M | 0.48% | 543,973 -74,313 | -12% | -$6.24M | |||
| $45.2M | 0.47% | 503,208 -1,292,388 | -72% | -$116M | |||
| $44.8M | 0.47% | 183,603 -34,019 | -16% | -$8.3M | |||
| $43.8M | 0.46% | 432,345 -119,079 | -22% | -$12.1M |
