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
$8.04B
AUM Growth
+$873M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$28M
3
+$23.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.7M
5
EW icon
Edwards Lifesciences
EW
+$21.4M

Top Sells

1
+$53.9M
2
+$45M
3
+$21.8M
4
AMAT icon
Applied Materials
AMAT
+$17.7M
5
QDEL icon
QuidelOrtho
QDEL
+$13.9M

Sector Composition

1 Technology 22.87%
2 Financials 18.32%
3 Healthcare 14.36%
4 Consumer Discretionary 12.97%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$47.2M 0.59%
2,209,510
+452,633
52
$47.1M 0.59%
942,751
-232,118
53
$46.4M 0.58%
979,977
+40,708
54
$45.1M 0.56%
277,726
+9,019
55
$42.8M 0.53%
173,970
+10,147
56
$42.7M 0.53%
312,557
-28,605
57
$41.9M 0.52%
191,986
+12,110
58
$41.8M 0.52%
165,191
-2,533
59
$41.5M 0.52%
50,244
+4,045
60
$40.9M 0.51%
2,358,331
+240,259
61
$38.3M 0.48%
374,775
-8,174
62
$38M 0.47%
92,486
+5,575
63
$38M 0.47%
1,032,100
-3,800
64
$37.9M 0.47%
517,656
+22,526
65
$35.8M 0.45%
292,661
+24,557
66
$33.5M 0.42%
205,088
-4,704
67
$33.2M 0.41%
192,856
+29
68
$33M 0.41%
357,934
-93,260
69
$32.9M 0.41%
272,920
-13,080
70
$31.9M 0.4%
819,335
+43,649
71
$30.5M 0.38%
152,236
+22,029
72
$30.4M 0.38%
1,659,071
-10,456
73
$30.1M 0.37%
195,429
+12,939
74
$29.8M 0.37%
614,417
+182,177
75
$29.2M 0.36%
226,029
+14,721
1 2
3
4 5