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
151
$3.1M 0.06%
128,719
+37,334
152
$3.1M 0.06%
27,024
-1,495
153
$3.06M 0.06%
22,727
-2,628
154
$3.05M 0.06%
54,606
155
$2.93M 0.06%
158,046
-1,486
156
$2.87M 0.05%
53,290
157
$2.84M 0.05%
76,194
-1,034
158
$2.64M 0.05%
36,041
+225
159
$2.59M 0.05%
82,672
+4,687
160
$2.55M 0.05%
10,004
+41
161
$2.54M 0.05%
5,122
-45
162
$2.43M 0.05%
151,647
-145,300
163
$2.35M 0.04%
150,247
-36,500
164
$2.17M 0.04%
+6,493
165
$2.1M 0.04%
178,600
166
$2.04M 0.04%
4,580
-978
167
$2.03M 0.04%
10,131
-321
168
$2.03M 0.04%
+25,101
169
$2.03M 0.04%
6,703
-4,954
170
$1.87M 0.04%
13,371
+787
171
$1.81M 0.03%
111,853
172
$1.81M 0.03%
59,455
+880
173
$1.74M 0.03%
15,346
+823
174
$1.69M 0.03%
42,799
175
$1.65M 0.03%
3,965
-328
5 6
7
8 9