VLKIM

Van Lanschot Kempen Investment Management Portfolio holdings

AUM $9.58B
This Quarter Return
-3.7%
1 Year Return
+6.92%
3 Year Return
+44.91%
5 Year Return
+165.64%
10 Year Return
+148.41%
AUM
$9.58B
AUM Growth
-$480M
Cap. Flow
+$74.7M
Cap. Flow %
0.78%
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
$35.7M
3
$30.1M
4
$28.2M
5
$26.3M

Sector Composition

1Technology24.82%
2Financials22.78%
3Healthcare12.58%
4Consumer Discretionary11.11%
5Communication Services11.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$28.5M0.3% 255,293
+13,489
+6%
+$1.51M
$28.3M0.3% 453,931
-165,209
-27%
-$10.3M
$28.1M0.29% 317,553
+10,867
+4%
+$961K
$26.6M0.28% 322,847
+18,237
+6%
+$1.5M
$26.1M0.27% 98,304
+91
+0.1%
+$24.1K
$25M0.26% 108,098
-12,772
-11%
-$2.96M
$24.5M0.26% 315,698
+43,034
+16%
+$3.34M
$24.3M0.25% 145,094
+23,896
+20%
+$4M
$24.3M0.25% 66,200
-40,406
-38%
-$14.8M
$24M0.25% 29,392
-16,557
-36%
-$13.5M
$23.9M0.25% 76,666
-30,956
-29%
-$9.66M
$23.6M0.25% 168,981
+46,100
+38%
+$6.45M
$23.5M0.25% 991,675
+185,804
+23%
+$4.4M
$22.7M0.24% 48,831
+575
+1%
+$268K
$22.6M0.24% 137,539
-32,400
-19%
-$5.33M
$21.9M0.23%
+272,405
 New
+$21.9M
$20.5M0.21%
+80,605
 New
+$20.5M
$20.5M0.21%
+297,910
 New
+$20.5M
$20.4M0.21% 161,247
-60,728
-27%
-$7.68M
$20.3M0.21% 126,948
+378
+0.3%
+$60.6K
$20.2M0.21% 2,868,837
+69,726
+2%
+$491K
$20.2M0.21% 135,753
-18,642
-12%
-$2.77M
$19.8M0.21% 32,631
+849
+3%
+$516K
$19.7M0.21% 172,528
-22,421
-12%
-$2.56M
$19.2M0.2% 330,364
+298,055
+923%
+$17.3M
1 2345611