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
76
$30.1M 0.34%
54,160
+8,414
77
$30.1M 0.34%
2,595,406
-32,978
78
$29.1M 0.33%
148,017
+24,682
79
$28.7M 0.32%
178,500
+99,830
80
$28.4M 0.32%
265,440
-7,480
81
$27.4M 0.31%
614,417
82
$26.9M 0.3%
229,526
-8,521
83
$25.8M 0.29%
50,581
+12,517
84
$25.6M 0.29%
240,754
+45,325
85
$25.3M 0.28%
144,786
+109,725
86
$25M 0.28%
177,257
-27,831
87
$24.6M 0.28%
+305,187
88
$24.3M 0.27%
247,168
+3,250
89
$24.1M 0.27%
262,825
-95,109
90
$24.1M 0.27%
261,010
+36,901
91
$24.1M 0.27%
1,324,067
+93,559
92
$23.6M 0.26%
119,051
-24,681
93
$23.2M 0.26%
259,870
+107,072
94
$23M 0.26%
29,271
+4,489
95
$22.6M 0.25%
145,505
-16,451
96
$22.5M 0.25%
785,743
+579,054
97
$22.4M 0.25%
1,127,716
-531,355
98
$21.5M 0.24%
70,855
+9,495
99
$21.4M 0.24%
336,252
-48,625
100
$20.7M 0.23%
576,444
-27,454
2 3
4
5 6