VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM $9.58B
AUM
$9.58B
AUM Growth
-$480M (-5%)
Cap. Flow
+$378M
Cap. Flow % of AUM
3.95%
Top 10 Holdings %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 | $28.2M | |
| 3 | $26.3M | |
| 4 | $21.9M | |
| 5 | $21.9M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $41.9M | 0.44% | 50,744 +21,940 | +76% | +$18.1M | |||
| $41.6M | 0.43% | 81,791 -34,814 | -30% | -$17.7M | |||
| $40.2M | 0.42% | 1,442,470 -271,332 | -16% | -$7.56M | |||
| $38.6M | 0.4% | 73,672 +26,066 | +55% | +$13.7M | |||
| $38.5M | 0.4% | 214,742 +8,635 | +4% | +$1.55M | |||
| $36.7M | 0.38% | 327,290 -1,350 | -0.4% | -$151K | |||
| $36.4M | 0.38% | 485,142 +37,907 | +8% | +$2.84M | |||
| $35.9M | 0.38% | 151,987 -33,037 | -18% | -$7.8M | |||
| $35.5M | 0.37% | 132,340 -63,664 | -32% | -$17.1M | |||
| $35.3M | 0.37% | 2,872,886 -19,708 | -0.7% | -$242K | |||
| $34.9M | 0.36% | 1,497,747 -873,595 | -37% | -$20.4M | |||
| $34.8M | 0.36% | 193,706 +44,932 | +30% | +$8.07M | |||
| $34.8M | 0.36% | 1,368,723 -841,433 | -38% | -$21.4M | |||
| $34.6M | 0.36% | 491,107 +15,007 | +3% | +$1.06M | |||
| $34.5M | 0.36% | 641,242 -348,120 | -35% | -$18.7M | |||
| $34.5M | 0.36% | 2,168,161 -295,173 | -12% | -$4.69M | |||
| $33.6M | 0.35% | 2,370,116 -217,786 | -8% | -$3.09M | |||
| $32.2M | 0.34% | 450,220 +7,047 | +2% | +$503K | |||
| $31.8M | 0.33% | 447,926 +131,727 | +42% | +$9.34M | |||
| $31.6M | 0.33% | 422,949 | New | +$31.6M | |||
| $31.6M | 0.33% | 185,209 -55,149 | -23% | -$9.4M | |||
| $31.4M | 0.33% | 429,448 -166,996 | -28% | -$12.2M | |||
| $31.4M | 0.33% | 209,439 +6,567 | +3% | +$985K | |||
| $30M | 0.31% | 501,198 +46,240 | +10% | +$2.76M | |||
| $28.7M | 0.3% | 820,203 -147,946 | -15% | -$5.17M |
