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
76
$28.1M 0.35%
439,018
+49,035
77
$27.9M 0.35%
238,047
-2,300
78
$27.8M 0.35%
213,372
-64,764
79
$27.3M 0.34%
243,918
-103,731
80
$27.3M 0.34%
2,628,384
+279,800
81
$27.2M 0.34%
146,416
-12,748
82
$26.6M 0.33%
123,335
+6,614
83
$26.4M 0.33%
1,230,508
+25,771
84
$26M 0.32%
388,657
-16,473
85
$25.9M 0.32%
540,428
-290,693
86
$25.3M 0.31%
143,732
+4,992
87
$24.4M 0.3%
251,901
88
$23.8M 0.3%
161,956
+6,597
89
$23.5M 0.29%
384,877
-1,026
90
$23.1M 0.29%
2,407,238
+62,600
91
$23.1M 0.29%
45,746
+3,617
92
$22.9M 0.28%
1,965,648
-241,821
93
$21.5M 0.27%
603,898
+245,686
94
$21.4M 0.27%
+224,109
95
$21.3M 0.26%
61,360
+822
96
$20.9M 0.26%
162,011
+3,476
97
$20.8M 0.26%
169,917
+18,007
98
$20.6M 0.26%
72,503
-2,289
99
$20.3M 0.25%
75,557
100
$18.9M 0.24%
24,782
-2,307
2 3
4
5 6