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
$8.93B
AUM Growth
+$896M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$101M
3
+$93.4M
4
TSM icon
TSMC
TSM
+$56.8M
5
BKNG icon
Booking.com
BKNG
+$52M

Top Sells

1
+$48.9M
2
+$34.2M
3
+$22.9M
4
TXN icon
Texas Instruments
TXN
+$20.5M
5
ADI icon
Analog Devices
ADI
+$18.7M

Sector Composition

1 Technology 24.65%
2 Financials 18.67%
3 Healthcare 13.25%
4 Consumer Discretionary 13.25%
5 Communication Services 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$48.8M 0.55%
2,936,916
+727,406
52
$48.8M 0.55%
+356,390
53
$48.4M 0.54%
1,018,492
+75,741
54
$46.1M 0.52%
1,084,414
+265,079
55
$45.9M 0.51%
608,943
+13,371
56
$45.8M 0.51%
236,285
+44,299
57
$42.7M 0.48%
259,145
-18,581
58
$42.5M 0.48%
113,712
+21,226
59
$41.4M 0.46%
120,201
-9,553
60
$40.8M 0.46%
2,292,087
+107,154
61
$40.4M 0.45%
199,633
+47,397
62
$39.3M 0.44%
174,273
-216,686
63
$39.2M 0.44%
173,276
-694
64
$38.1M 0.43%
2,426,486
+68,155
65
$37.7M 0.42%
278,128
+52,099
66
$37.7M 0.42%
548,988
+31,332
67
$37.5M 0.42%
181,493
+35,077
68
$37.2M 0.42%
49,181
-1,063
69
$36.8M 0.41%
519,410
+80,392
70
$35.9M 0.4%
375,164
+389
71
$34.5M 0.39%
163,210
-1,981
72
$33.5M 0.38%
201,940
+9,084
73
$32.7M 0.37%
443,788
+55,131
74
$30.9M 0.35%
433,064
-209,662
75
$30.2M 0.34%
269,146
+55,774
1 2
3
4 5