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
$5.26B
AUM Growth
+$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$139M
3
+$119M
4
MRK icon
Merck
MRK
+$102M
5
NXPI icon
NXP Semiconductors
NXPI
+$98.3M

Top Sells

1
+$19.2M
2
+$14.3M
3
+$12.1M
4
EQIX icon
Equinix
EQIX
+$12M
5
JBL icon
Jabil
JBL
+$11.6M

Sector Composition

1 Technology 20.77%
2 Financials 17.8%
3 Consumer Discretionary 12.56%
4 Healthcare 12.54%
5 Real Estate 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$39.1M 0.74%
94,585
-6,157
52
$38.1M 0.72%
+380,000
53
$36.5M 0.7%
1,247,845
-27,600
54
$36M 0.68%
3,210,024
-501,502
55
$35.8M 0.68%
2,489,692
+134,994
56
$35.6M 0.68%
379,464
-947
57
$35.4M 0.67%
61,484
-2,571
58
$34.5M 0.66%
468,628
+24,756
59
$32.7M 0.62%
1,932,386
-34,236
60
$32.6M 0.62%
162,489
-15,373
61
$32.2M 0.61%
+1,524,000
62
$32M 0.61%
192,104
-41,711
63
$31.1M 0.59%
155,612
-7,229
64
$30.7M 0.58%
154,262
-6,582
65
$30M 0.57%
178,306
+4,827
66
$29.8M 0.57%
180,760
-51,611
67
$29.4M 0.56%
315,120
+29,420
68
$29.2M 0.56%
1,331,250
+84,800
69
$27.9M 0.53%
1,593,026
+118,616
70
$27.2M 0.52%
79,019
-3,310
71
$26.8M 0.51%
347,622
-6,093
72
$26.7M 0.51%
214,161
+37,013
73
$26.5M 0.5%
955,516
+74,372
74
$25.4M 0.48%
139,492
+13,429
75
$25.1M 0.48%
145,407
+7,291
1 2
3
4 5