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
126
$12.9M 0.16%
110,865
+11,351
127
$12.2M 0.15%
119,627
+27,227
128
$12.1M 0.15%
441,102
-31,811
129
$11.9M 0.15%
+463,276
130
$11.5M 0.14%
1,030,722
+234,622
131
$11.1M 0.14%
23,840
+17,467
132
$10.7M 0.13%
186,375
-14,811
133
$10.7M 0.13%
1,182,547
-218,453
134
$10.4M 0.13%
78,670
+78,280
135
$9.91M 0.12%
82,963
-10,679
136
$9.85M 0.12%
706,240
+238,552
137
$9.7M 0.12%
+389,363
138
$9.42M 0.12%
60,224
-139,474
139
$9.03M 0.11%
32,012
+3,278
140
$8.72M 0.11%
44,124
-7,146
141
$7.68M 0.1%
141,016
+8,788
142
$7.26M 0.09%
74,700
+9,550
143
$7.15M 0.09%
170,331
144
$7.05M 0.09%
81,853
+13,848
145
$6.61M 0.08%
59,057
+11,547
146
$6.54M 0.08%
32,436
+4,724
147
$6.43M 0.08%
89,544
-14
148
$6.38M 0.08%
6,627
+1,520
149
$6.16M 0.08%
206,689
-216,511
150
$5.93M 0.07%
20,454
+14,323
4 5
6
7 8