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
$9.58B
AUM Growth
-$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$102M
3
+$53.4M
4
ADI icon
Analog Devices
ADI
+$52.2M
5
PTC icon
PTC
PTC
+$47.1M

Top Sells

1
+$116M
2
+$35.7M
3
+$30.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$28.2M
5
V icon
Visa
V
+$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 Change
in Stake 		Capital Flow
26
$103M 1.07%
1,315,481
+16,836
27
$89.3M 0.93%
5,506,019
+806,435
28
$73M 0.76%
431,300
-83,258
29
$70.7M 0.74%
3,494,724
-1,052,451
30
$65.2M 0.68%
265,888
+85,403
31
$65.1M 0.68%
613,837
-69,000
32
$64M 0.67%
568,958
-96,409
33
$61.3M 0.64%
450,238
-161,071
34
$60.7M 0.63%
548,782
-91,021
35
$59M 0.62%
245,977
+27,028
36
$57M 0.59%
103,925
+666
37
$56.9M 0.59%
3,789,075
-643,111
38
$56.3M 0.59%
59,440
+20
39
$55.3M 0.58%
330,167
+96,077
40
$54.3M 0.57%
880,649
+5,631
41
$52.6M 0.55%
324,782
+11,834
42
$51.1M 0.53%
1,351,351
-157,798
43
$49.4M 0.52%
105,313
+25,582
44
$48.8M 0.51%
1,400,045
-105,153
45
$48.3M 0.5%
705,213
-118,615
46
$47M 0.49%
2,722,331
-395,792
47
$45.7M 0.48%
543,973
-74,313
48
$45.2M 0.47%
503,208
-1,292,388
49
$44.8M 0.47%
183,603
-34,019
50
$43.8M 0.46%
432,345
-119,079
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