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
76
$24.4M 0.46%
1,754,355
-286
77
$24.3M 0.46%
2,983,224
-48,100
78
$24M 0.46%
318,317
+1,577
79
$22.9M 0.44%
119,525
+25,791
80
$22.3M 0.42%
356,972
+33,430
81
$21.9M 0.42%
347,013
-11,698
82
$21.7M 0.41%
77,560
-2,750
83
$21.5M 0.41%
718,483
-31,762
84
$21.2M 0.4%
189,299
+78,555
85
$20.6M 0.39%
126,244
+62,606
86
$20.1M 0.38%
160,367
+34,031
87
$20.1M 0.38%
213,205
-90,036
88
$19.9M 0.38%
636,812
+79,200
89
$19.6M 0.37%
236,636
+5,038
90
$19.1M 0.36%
26,472
-16,607
91
$18.8M 0.36%
2,042,888
-15,585
92
$18.7M 0.36%
132,563
+16,911
93
$18.1M 0.34%
172,506
-6,710
94
$17.6M 0.34%
295,812
+18,368
95
$17.1M 0.32%
205,745
96
$16.1M 0.31%
123,213
-7,079
97
$15.6M 0.3%
169,256
-9,723
98
$15.1M 0.29%
447,900
+17,600
99
$13.9M 0.26%
599,786
+162,767
100
$12.8M 0.24%
2,224,407
+331,052
2 3
4
5 6