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
$8.7M0.09% 72,295
+1,881
+3%
+$226K
$8.58M0.09% 289,587
-228,766
-44%
-$6.78M
$8.49M0.09% 24,324
-17,511
-42%
-$6.11M
$8.29M0.09% 17,124
+1,535
+10%
+$743K
$8.27M0.09% 23,156
+5,453
+31%
+$1.95M
$8.19M0.09%
+476,707
 New
+$8.19M
$8.06M0.08% 44,524
-35,516
-44%
-$6.43M
$8.02M0.08% 81,264
-59,128
-42%
-$5.84M
$7.99M0.08% 38,131
+1,652
+5%
+$346K
$7.6M0.08% 9,550
-14,364
-60%
-$11.4M
$7.6M0.08% 37,894
+8,284
+28%
+$1.66M
$7.56M0.08%
+77,079
 New
+$7.56M
$7.48M0.08%
+185,023
 New
+$7.48M
$7.43M0.08%
+119,651
 New
+$7.43M
$7.36M0.08% 26,010
+676
+3%
+$191K
$7.28M0.08% 512,497
+37,241
+8%
+$529K
$7.06M0.07% 80,408
+3,877
+5%
+$340K
$7.03M0.07% 57,671
-37,839
-40%
-$4.62M
$6.97M0.07%
+81,572
 New
+$6.97M
$6.8M0.07% 56,935
-1,973
-3%
-$236K
$6.66M0.07% 381,329
+121,158
+47%
+$2.12M
$6.59M0.07% 123,298
+15,146
+14%
+$810K
$6.47M0.07% 90,156
+2,348
+3%
+$169K
$6.2M0.06% 13,636
+1,623
+14%
+$738K
$6.16M0.06% 106,494
+7,857
+8%
+$455K
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