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
101
$18.9M 0.23%
2,203,508
-70,851
102
$18.8M 0.23%
38,064
+3,897
103
$18.8M 0.23%
111,097
-5,011
104
$18.8M 0.23%
76,892
105
$18.8M 0.23%
188,972
106
$18.4M 0.23%
142,934
+2,881
107
$18.2M 0.23%
52,350
108
$18M 0.22%
131,021
+3,989
109
$16.8M 0.21%
72,821
110
$16.2M 0.2%
188,625
+19,313
111
$16.2M 0.2%
321,161
+13,821
112
$16M 0.2%
165,561
113
$16M 0.2%
415,073
+18,873
114
$15.9M 0.2%
69,755
-3,359
115
$15.5M 0.19%
53,295
116
$15.4M 0.19%
173,181
+2,479
117
$15.2M 0.19%
339,607
118
$15.2M 0.19%
197,621
119
$15M 0.19%
85,828
-2,078
120
$14.9M 0.18%
152,798
+14,566
121
$14.7M 0.18%
563,129
+33,026
122
$14.5M 0.18%
896,405
-36,442
123
$14.4M 0.18%
899,677
-49,991
124
$13.6M 0.17%
251,608
+158,708
125
$13.5M 0.17%
1,145,159
-85,000
3 4
5
6 7