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
$9.58B
AUM Growth
-$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$102M
3
+$53.4M
4
ADI icon
Analog Devices
ADI
+$52.2M
5
PTC icon
PTC
PTC
+$47.1M

Top Sells

1
+$116M
2
+$35.7M
3
+$30.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$28.2M
5
V icon
Visa
V
+$26.3M

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 Change
in Stake 		Capital Flow
51
$41.9M 0.44%
50,744
+21,940
52
$41.6M 0.43%
81,791
-34,814
53
$40.2M 0.42%
1,442,470
-271,332
54
$38.6M 0.4%
73,672
+26,066
55
$38.5M 0.4%
214,742
+8,635
56
$36.7M 0.38%
327,290
-1,350
57
$36.4M 0.38%
485,142
+37,907
58
$35.9M 0.38%
151,987
-33,037
59
$35.5M 0.37%
132,340
-63,664
60
$35.3M 0.37%
2,872,886
-19,708
61
$34.9M 0.36%
1,497,747
-873,595
62
$34.8M 0.36%
193,706
+44,932
63
$34.8M 0.36%
1,368,723
-841,433
64
$34.6M 0.36%
491,107
+15,007
65
$34.5M 0.36%
641,242
-348,120
66
$34.5M 0.36%
2,168,161
-295,173
67
$33.6M 0.35%
2,370,116
-217,786
68
$32.2M 0.34%
450,220
+7,047
69
$31.8M 0.33%
447,926
+131,727
70
$31.6M 0.33%
+422,949
71
$31.6M 0.33%
185,209
-55,149
72
$31.4M 0.33%
429,448
-166,996
73
$31.4M 0.33%
209,439
+6,567
74
$30M 0.31%
501,198
+46,240
75
$28.7M 0.3%
820,203
-147,946
1 2
3
4 5