VLKIM

Van Lanschot Kempen Investment Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 17.48%
This Quarter Est. Return
1 Year Est. Return
+17.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.93B
AUM Growth
+$896M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$101M
3
+$93.4M
4
TSM icon
TSMC
TSM
+$56.8M
5
BKNG icon
Booking.com
BKNG
+$52M

Top Sells

1
+$48.9M
2
+$34.2M
3
+$22.9M
4
TXN icon
Texas Instruments
TXN
+$20.5M
5
ADI icon
Analog Devices
ADI
+$18.7M

Sector Composition

1 Technology 24.65%
2 Financials 18.67%
3 Healthcare 13.25%
4 Consumer Discretionary 13.25%
5 Communication Services 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$83.1M 0.93%
4,238,944
+121,896
27
$79.6M 0.89%
130
28
$76.1M 0.85%
521,726
+32,984
29
$75.8M 0.85%
667,516
+67,452
30
$74M 0.83%
287,959
+31,721
31
$72.8M 0.81%
692,453
+91,490
32
$71.5M 0.8%
982,878
-65,235
33
$64.6M 0.72%
594,138
+111,928
34
$64M 0.72%
2,081,689
-163,565
35
$62.7M 0.7%
142,014
+22,758
36
$62.5M 0.7%
1,853,270
+229,095
37
$62.2M 0.7%
630,824
+84,687
38
$62.1M 0.7%
139,215
+8,882
39
$61.8M 0.69%
293,265
+22,527
40
$61.5M 0.69%
2,902,290
+416,342
41
$58.8M 0.66%
1,154,805
+174,828
42
$53.9M 0.6%
487,310
-18,562
43
$53.4M 0.6%
1,437,568
+405,468
44
$51.7M 0.58%
65,626
+4,767
45
$51.4M 0.58%
1,486,883
+159,990
46
$50.9M 0.57%
227,773
+25,760
47
$50.7M 0.57%
348,141
+35,584
48
$50.2M 0.56%
585,543
-27,360
49
$50.1M 0.56%
2,793,716
-242,030
50
$49.1M 0.55%
252,248
-105,541
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