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
$13.5M0.14%
+168,723
 New
+$13.5M
$13M0.14% 139,206
+10,240
+8%
+$959K
$12.5M0.13% 87,362
+61,884
+243%
+$8.87M
$12.3M0.13%
+13,189
 New
+$12.3M
$12.2M0.13% 121,153
+12,626
+12%
+$1.28M
$12.1M0.13% 130,341
-52,539
-29%
-$4.86M
$11.9M0.12% 68,956
-41,248
-37%
-$7.12M
$11.9M0.12% 51,377
+1,337
+3%
+$310K
$11.6M0.12%
+683,455
 New
+$11.6M
$11.6M0.12% 37,822
+983
+3%
+$300K
$11.4M0.12% 87,074
-114,095
-57%
-$14.9M
$11.2M0.12% 29,086
-24,101
-45%
-$9.24M
$11.1M0.12% 86,675
-68,007
-44%
-$8.75M
$10.9M0.11% 160,321
-8,454
-5%
-$575K
$10.8M0.11% 331,364
-457,623
-58%
-$14.9M
$10.5M0.11% 85,941
+381
+0.5%
+$46.4K
$10.2M0.11% 98,702
-71,810
-42%
-$7.41M
$10.1M0.11% 258,892
-128,101
-33%
-$5.02M
$10.1M0.11% 46,579
+3,436
+8%
+$748K
$10.1M0.11%
+153,556
 New
+$10.1M
$9.85M0.1% 32,896
-7,805
-19%
-$2.34M
$9.36M0.1%
+482,132
 New
+$9.36M
$9M0.09% 67,825
+1,766
+3%
+$234K
$8.81M0.09% 34,759
-26,162
-43%
-$6.63M
$8.72M0.09% 155,488
+11,471
+8%
+$643K
1 4567811