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
101
$12.6M 0.24%
453,783
+17,378
102
$12.5M 0.24%
546,227
-8,132
103
$12.4M 0.24%
125,638
+124,980
104
$12.2M 0.23%
160,447
+6,284
105
$11.9M 0.23%
118,454
-6,806
106
$11M 0.21%
53,662
+28
107
$10.7M 0.2%
649,700
+92,300
108
$10.6M 0.2%
22,511
-961
109
$10.5M 0.2%
1,060,975
-16,400
110
$9.77M 0.19%
154,300
+83,200
111
$9.52M 0.18%
47,326
-2,021
112
$9.42M 0.18%
85,932
-3,669
113
$9.35M 0.18%
89,861
114
$8.75M 0.17%
189,213
-153,182
115
$8.49M 0.16%
+159,500
116
$8.22M 0.16%
113,161
-4,123
117
$8M 0.15%
114,906
+11,874
118
$7.97M 0.15%
+244,300
119
$7.83M 0.15%
103,616
+1,430
120
$7.74M 0.15%
+824,084
121
$7.57M 0.14%
25,655
-1,088
122
$7.25M 0.14%
190,200
+79,200
123
$7.14M 0.14%
257,060
+254,580
124
$6.96M 0.13%
121,086
-188,920
125
$6.89M 0.13%
68,054
-2,906
3 4
5
6 7