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
$18.7M0.2% 780,003
-573,593
-42%
-$13.8M
$18.5M0.19% 127,363
-118,418
-48%
-$17.2M
$18M0.19% 117,786
+28,674
+32%
+$4.39M
$17.9M0.19% 160,816––
$17.8M0.19% 68,847
-32,920
-32%
-$8.53M
$17.8M0.19% 248,014
-306,205
-55%
-$21.9M
$17.7M0.19% 279,427
-81,878
-23%
-$5.2M
$17.4M0.18% 155,319
-67,161
-30%
-$7.51M
$17.1M0.18% 51,947
+1,353
+3%
+$446K
$16.9M0.18% 101,704
+21,282
+26%
+$3.53M
$16.5M0.17% 578,010
-294,916
-34%
-$8.41M
$16.4M0.17% 453,061
+12,115
+3%
+$437K
$16.2M0.17% 75,581
+32,517
+76%
+$6.98M
$16.2M0.17% 1,364,003
-521,815
-28%
-$6.19M
$16.1M0.17% 222,574
-1,990
-0.9%
-$144K
$15.2M0.16% 30,635
+6,702
+28%
+$3.32M
$14.9M0.16% 179,531
+9,164
+5%
+$760K
$14.6M0.15% 403,438
-45,138
-10%
-$1.63M
$14.4M0.15% 15,238
-4,337
-22%
-$4.1M
$14.3M0.15% 115,977
-54,192
-32%
-$6.69M
$14.2M0.15% 96,455
-17,575
-15%
-$2.59M
$13.8M0.14% 141,294
-5,487
-4%
-$537K
$13.8M0.14% 78,364
-617
-0.8%
-$109K
$13.7M0.14%
+263,662
 New
+$13.7M
$13.7M0.14% 43,719
+1,137
+3%
+$355K
1 3456711