VLKIM

Van Lanschot Kempen Investment Management Portfolio holdings

AUM $10.5B
1-Year Est. Return 18.12%
This Quarter Est. Return
1 Year Est. Return
+18.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.26B
AUM Growth
+$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$139M
3
+$119M
4
MRK icon
Merck
MRK
+$102M
5
NXPI icon
NXP Semiconductors
NXPI
+$98.3M

Top Sells

1
+$19.2M
2
+$14.3M
3
+$12.1M
4
EQIX icon
Equinix
EQIX
+$12M
5
JBL icon
Jabil
JBL
+$11.6M

Sector Composition

1 Technology 20.77%
2 Financials 17.8%
3 Consumer Discretionary 12.56%
4 Healthcare 12.54%
5 Real Estate 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58.7M 1.12%
260,390
+232,719
27
$57.8M 1.1%
1,067,742
+74,236
28
$57.6M 1.1%
745,239
-196
29
$56.8M 1.08%
+122
30
$55.3M 1.05%
+169,000
31
$53M 1.01%
570,132
+472,314
32
$52.2M 0.99%
424,767
-19,496
33
$51.7M 0.98%
142,137
-6,381
34
$50.3M 0.96%
689,529
+27,633
35
$50M 0.95%
383,990
-2,990
36
$49M 0.93%
1,747,565
+139,562
37
$48.7M 0.93%
72,744
-3,129
38
$48M 0.91%
626,472
-10,350
39
$47.6M 0.91%
356,076
-15,324
40
$46.7M 0.89%
+726,000
41
$45.7M 0.87%
+35,800
42
$45.1M 0.86%
242,623
-2,953
43
$44.3M 0.84%
179,848
-8,322
44
$42.5M 0.81%
346,211
-15,223
45
$42.4M 0.81%
1,348,213
+27,900
46
$42.3M 0.81%
409,807
+299,986
47
$40.6M 0.77%
282,865
+262,157
48
$40.6M 0.77%
1,333,765
+91,023
49
$40.5M 0.77%
1,004,635
-355,962
50
$39.2M 0.75%
2,624,112
+8,700
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