VLKIM

Van Lanschot Kempen Investment Management Portfolio holdings

AUM $9.58B
AUM
$9.58B
AUM Growth
-$480M
Cap. Flow
+$378M
Cap. Flow %
3.95%
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

1Technology24.82%
2Financials22.78%
3Healthcare12.58%
4Consumer Discretionary11.11%
5Communication Services11.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$103M1.07%1,315,481
+16,836
+1%
+$1.31M
$89.3M0.93%5,506,019
+806,435
+17%
+$13.1M
$73M0.76%431,300
-83,258
-16%
-$14.1M
$70.7M0.74%3,494,724
-1,052,451
-23%
-$21.3M
$65.2M0.68%265,888
+85,403
+47%
+$20.9M
$65.1M0.68%613,837
-69,000
-10%
-$7.32M
$64M0.67%568,958
-96,409
-14%
-$10.8M
$61.3M0.64%450,238
-161,071
-26%
-$21.9M
$60.7M0.63%548,782
-91,021
-14%
-$10.1M
$59M0.62%245,977
+27,028
+12%
+$6.49M
$57M0.59%103,925
+666
+0.6%
+$365K
$56.9M0.59%3,789,075
-643,111
-15%
-$9.65M
$56.3M0.59%59,440
+20
+0%
+$18.9K
$55.3M0.58%330,167
+96,077
+41%
+$16.1M
$54.3M0.57%880,649
+5,631
+0.6%
+$347K
$52.6M0.55%324,782
+11,834
+4%
+$1.92M
$51.1M0.53%1,351,351
-157,798
-10%
-$5.97M
$49.4M0.52%105,313
+25,582
+32%
+$12M
$48.8M0.51%1,400,045
-105,153
-7%
-$3.66M
$48.3M0.5%705,213
-118,615
-14%
-$8.12M
$47M0.49%2,722,331
-395,792
-13%
-$6.83M
$45.7M0.48%543,973
-74,313
-12%
-$6.24M
$45.2M0.47%503,208
-1,292,388
-72%
-$116M
$44.8M0.47%183,603
-34,019
-16%
-$8.3M
$43.8M0.46%432,345
-119,079
-22%
-$12.1M
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