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
$8.93B
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
126
$13.1M 0.15%
47,629
-5,666
127
$13M 0.15%
1,717,843
-485,665
128
$12.8M 0.14%
486,666
-76,463
129
$12.8M 0.14%
321,428
-18,179
130
$12.7M 0.14%
1,499,809
-907,429
131
$12.3M 0.14%
173,505
-24,116
132
$12.2M 0.14%
441,102
133
$11.1M 0.12%
+70,188
134
$10.8M 0.12%
42,542
+10,530
135
$9.69M 0.11%
734,880
+28,640
136
$9.58M 0.11%
159,976
-26,399
137
$9.27M 0.1%
968,810
+69,133
138
$8.94M 0.1%
82,963
139
$8.68M 0.1%
563,844
+463,344
140
$8.54M 0.1%
112,286
+22,742
141
$8.11M 0.09%
41,719
-2,405
142
$7.97M 0.09%
7,585
+958
143
$7.44M 0.08%
57,739
+35,475
144
$7.39M 0.08%
588,885
-556,274
145
$7.39M 0.08%
69,370
-5,330
146
$7.23M 0.08%
283,196
-106,167
147
$6.86M 0.08%
23,851
+3,397
148
$6.65M 0.07%
15,562
+5,483
149
$6.44M 0.07%
37,574
+5,073
150
$6.3M 0.07%
62,396
-57,231
4 5
6
7 8