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
101
$20.6M 0.23%
46,915
+23,075
102
$20.3M 0.23%
255,610
+3,709
103
$20.1M 0.23%
155,917
-14,000
104
$19.7M 0.22%
593,157
+52,729
105
$19.1M 0.21%
+21,088
106
$19M 0.21%
60,932
-11,571
107
$19M 0.21%
272,669
+204,664
108
$18M 0.2%
21,150
+18,538
109
$17.6M 0.2%
146,038
+3,104
110
$16.4M 0.18%
+844,398
111
$16M 0.18%
92,493
-18,604
112
$15.8M 0.18%
163,898
-25,074
113
$15.6M 0.18%
114,191
-16,830
114
$15.5M 0.17%
173,142
+7,581
115
$15.5M 0.17%
348,272
+27,111
116
$15.5M 0.17%
65,393
-10,164
117
$15.2M 0.17%
421,287
+6,214
118
$14.7M 0.16%
61,906
-10,915
119
$14.5M 0.16%
71,840
-5,052
120
$14.4M 0.16%
87,258
+1,430
121
$14.2M 0.16%
173,181
122
$14M 0.16%
119,414
-42,597
123
$13.9M 0.16%
140,123
-152,538
124
$13.8M 0.15%
59,391
-10,364
125
$13.2M 0.15%
44,178
-8,172
3 4
5
6 7