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
126
$6.25M 0.12%
652,411
-240,584
127
$6.08M 0.12%
66,833
128
$5.82M 0.11%
564,900
-710,900
129
$5.82M 0.11%
61,395
130
$5.68M 0.11%
36,010
131
$5.26M 0.1%
+86,000
132
$4.94M 0.09%
80,403
133
$4.33M 0.08%
62,065
+3,515
134
$4.14M 0.08%
78,090
+1,440
135
$4.01M 0.08%
12,725
+797
136
$3.94M 0.08%
58,435
137
$3.88M 0.07%
62,473
+3,405
138
$3.77M 0.07%
15,273
+328
139
$3.72M 0.07%
13,001
+152
140
$3.68M 0.07%
122,822
141
$3.53M 0.07%
4,296
+240
142
$3.52M 0.07%
7,656
+415
143
$3.5M 0.07%
23,917
-5,264
144
$3.44M 0.07%
202,300
-562,200
145
$3.39M 0.06%
48,898
+2,729
146
$3.36M 0.06%
13,018
-193
147
$3.34M 0.06%
45,785
148
$3.28M 0.06%
74,485
-40,238
149
$3.28M 0.06%
27,193
+834
150
$3.17M 0.06%
8,924
+412
4 5
6
7 8