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
$8.04B
AUM Growth
+$873M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$28M
3
+$23.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.7M
5
EW icon
Edwards Lifesciences
EW
+$21.4M

Top Sells

1
+$53.9M
2
+$45M
3
+$21.8M
4
AMAT icon
Applied Materials
AMAT
+$17.7M
5
QDEL icon
QuidelOrtho
QDEL
+$13.9M

Sector Composition

1 Technology 22.87%
2 Financials 18.32%
3 Healthcare 14.36%
4 Consumer Discretionary 12.97%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$77.2M 0.96%
4,117,048
+886,998
27
$77.2M 0.96%
256,238
+7,629
28
$73.5M 0.91%
2,245,254
29
$70.3M 0.87%
600,963
+22,384
30
$70.3M 0.87%
+488,742
31
$66M 0.82%
390,959
+40,948
32
$64.6M 0.8%
482,210
-45,033
33
$63.6M 0.79%
2,485,948
+602,719
34
$62.3M 0.78%
357,789
+10,934
35
$60.7M 0.76%
2,184,933
+62,202
36
$58.7M 0.73%
1,624,175
+93,898
37
$57.4M 0.71%
119,256
+5,673
38
$57M 0.71%
546,137
+176,206
39
$56M 0.7%
595,572
+27,298
40
$55.8M 0.69%
270,738
+6,036
41
$55.5M 0.69%
130,333
+4,334
42
$52.7M 0.66%
505,872
+33,475
43
$52.5M 0.65%
306,371
+57,222
44
$52.2M 0.65%
642,726
-7,008
45
$51.3M 0.64%
1,326,893
-29,248
46
$50.7M 0.63%
60,859
+44
47
$50.6M 0.63%
612,903
48
$49.8M 0.62%
129,754
+2,843
49
$48.8M 0.61%
3,035,746
-191,095
50
$47.5M 0.59%
202,013
+17,400
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2
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