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
101
$18.7M 0.2%
780,003
-573,593
102
$18.5M 0.19%
127,363
-118,418
103
$18M 0.19%
117,786
+28,674
104
$17.9M 0.19%
160,816
105
$17.8M 0.19%
68,847
-32,920
106
$17.8M 0.19%
248,014
-306,205
107
$17.7M 0.19%
279,427
-81,878
108
$17.4M 0.18%
155,319
-67,161
109
$17.1M 0.18%
51,947
+1,353
110
$16.9M 0.18%
101,704
+21,282
111
$16.5M 0.17%
578,010
-294,916
112
$16.4M 0.17%
453,061
+12,115
113
$16.2M 0.17%
75,581
+32,517
114
$16.2M 0.17%
1,364,003
-521,815
115
$16.1M 0.17%
222,574
-1,990
116
$15.2M 0.16%
30,635
+6,702
117
$14.9M 0.16%
179,531
+9,164
118
$14.6M 0.15%
403,438
-45,138
119
$14.4M 0.15%
15,238
-4,337
120
$14.3M 0.15%
115,977
-54,192
121
$14.2M 0.15%
96,455
-17,575
122
$13.8M 0.14%
141,294
-5,487
123
$13.8M 0.14%
78,364
-617
124
$13.7M 0.14%
+263,662
125
$13.7M 0.14%
43,719
+1,137
3 4
5
6 7