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
126
$13.5M 0.14%
+168,723
127
$13M 0.14%
139,206
+10,240
128
$12.5M 0.13%
87,362
+61,884
129
$12.3M 0.13%
+131,890
130
$12.2M 0.13%
121,153
+12,626
131
$12.1M 0.13%
130,341
-52,539
132
$11.9M 0.12%
68,956
-41,248
133
$11.9M 0.12%
51,377
+1,337
134
$11.6M 0.12%
+683,455
135
$11.6M 0.12%
37,822
+983
136
$11.4M 0.12%
87,074
-114,095
137
$11.2M 0.12%
29,086
-24,101
138
$11.1M 0.12%
86,675
-68,007
139
$10.9M 0.11%
160,321
-8,454
140
$10.8M 0.11%
331,364
-457,623
141
$10.5M 0.11%
85,941
+381
142
$10.2M 0.11%
98,702
-71,810
143
$10.1M 0.11%
258,892
-128,101
144
$10.1M 0.11%
46,579
+3,436
145
$10.1M 0.11%
+153,556
146
$9.85M 0.1%
32,896
-7,805
147
$9.36M 0.1%
+482,132
148
$9M 0.09%
67,825
+1,766
149
$8.81M 0.09%
34,759
-26,162
150
$8.72M 0.09%
155,488
+11,471
4 5
6
7 8