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
151
$5.92M 0.07%
32,501
+7,369
152
$5.88M 0.07%
71,640
+9,086
153
$5.65M 0.07%
35,061
-1,180
154
$5.62M 0.07%
104,559
+44,337
155
$5.59M 0.07%
92,569
+10,107
156
$5.5M 0.07%
+90,769
157
$5.26M 0.07%
73,382
-45,215
158
$5.03M 0.06%
102,312
+48,670
159
$5M 0.06%
+68,005
160
$4.99M 0.06%
40,296
+3,900
161
$4.97M 0.06%
10,169
+771
162
$4.45M 0.06%
9,804
+2,493
163
$4.42M 0.06%
10,079
+3,486
164
$4.37M 0.05%
13,339
+4,215
165
$4.14M 0.05%
1,315
+134
166
$4.09M 0.05%
7,885
+926
167
$4.03M 0.05%
30,356
+5,642
168
$3.75M 0.05%
33,024
-34,581
169
$3.65M 0.05%
12,804
+6,822
170
$3.53M 0.04%
11,907
+1,377
171
$3.44M 0.04%
36,781
+7,481
172
$3.23M 0.04%
45,635
+11,809
173
$2.91M 0.04%
89,199
+10,434
174
$2.73M 0.03%
37,648
-16,884
175
$2.42M 0.03%
8,052
+1,842
5 6
7
8 9