VLKIM

Van Lanschot Kempen Investment Management Portfolio holdings

AUM $9.58B
This Quarter Return
-3.7%
1 Year Return
+6.92%
3 Year Return
+44.91%
5 Year Return
+165.64%
10 Year Return
+148.41%
AUM
$9.58B
AUM Growth
-$480M
Cap. Flow
+$74.7M
Cap. Flow %
0.78%
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
$35.7M
3
$30.1M
4
$28.2M
5
$26.3M

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
$41.9M0.44% 50,744
+21,940
+76%
+$18.1M
$41.6M0.43% 81,791
-34,814
-30%
-$17.7M
$40.2M0.42% 1,442,470
-271,332
-16%
-$7.56M
$38.6M0.4% 73,672
+26,066
+55%
+$13.7M
$38.5M0.4% 214,742
+8,635
+4%
+$1.55M
$36.7M0.38% 327,290
-1,350
-0.4%
-$151K
$36.4M0.38% 485,142
+37,907
+8%
+$2.84M
$35.9M0.38% 151,987
-33,037
-18%
-$7.8M
$35.5M0.37% 132,340
-63,664
-32%
-$17.1M
$35.3M0.37% 2,872,886
-19,708
-0.7%
-$242K
$34.9M0.36% 1,497,747
-873,595
-37%
-$20.4M
$34.8M0.36% 193,706
+44,932
+30%
+$8.07M
$34.8M0.36% 1,368,723
-841,433
-38%
-$21.4M
$34.6M0.36% 491,107
+15,007
+3%
+$1.06M
$34.5M0.36% 641,242
-348,120
-35%
-$18.7M
$34.5M0.36% 2,168,161
-295,173
-12%
-$4.69M
$33.6M0.35% 2,370,116
-217,786
-8%
-$3.09M
$32.2M0.34% 450,220
+7,047
+2%
+$503K
$31.8M0.33% 447,926
+131,727
+42%
+$9.34M
$31.6M0.33%
+422,949
 New
+$31.6M
$31.6M0.33% 185,209
-55,149
-23%
-$9.4M
$31.4M0.33% 429,448
-166,996
-28%
-$12.2M
$31.4M0.33% 209,439
+6,567
+3%
+$985K
$30M0.31% 501,198
+46,240
+10%
+$2.76M
$28.7M0.3% 820,203
-147,946
-15%
-$5.17M
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