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
76
$28.5M 0.3%
255,293
+13,489
77
$28.3M 0.3%
453,931
-165,209
78
$28.1M 0.29%
317,553
+10,867
79
$26.6M 0.28%
322,847
+18,237
80
$26.1M 0.27%
98,304
+91
81
$25M 0.26%
108,098
-12,772
82
$24.5M 0.26%
315,698
+43,034
83
$24.3M 0.25%
145,094
+23,896
84
$24.3M 0.25%
66,200
-40,406
85
$24M 0.25%
29,392
-16,557
86
$23.9M 0.25%
76,666
-30,956
87
$23.6M 0.25%
168,981
+46,100
88
$23.5M 0.25%
991,675
+185,804
89
$22.7M 0.24%
48,831
+575
90
$22.6M 0.24%
137,539
-32,400
91
$21.9M 0.23%
+272,405
92
$20.5M 0.21%
+80,605
93
$20.5M 0.21%
+297,910
94
$20.4M 0.21%
161,247
-60,728
95
$20.3M 0.21%
126,948
+378
96
$20.2M 0.21%
2,868,837
+69,726
97
$20.2M 0.21%
135,753
-18,642
98
$19.8M 0.21%
32,631
+849
99
$19.7M 0.21%
172,528
-22,421
100
$19.2M 0.2%
330,364
+298,055
2 3
4
5 6