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
151
$5.94M 0.07%
34,260
+1,824
152
$5.89M 0.07%
113,532
-27,484
153
$5.86M 0.07%
60,367
+40,548
154
$5.82M 0.07%
10,748
+2,863
155
$5.69M 0.06%
73,382
156
$5.62M 0.06%
71,640
157
$5.58M 0.06%
104,559
158
$5.57M 0.06%
39,990
+9,634
159
$5.55M 0.06%
53,243
+16,462
160
$5.54M 0.06%
17,568
+4,764
161
$5.51M 0.06%
92,569
162
$5.5M 0.06%
525,653
-505,069
163
$5.31M 0.06%
214,478
-248,798
164
$5.29M 0.06%
41,101
-17,956
165
$5.23M 0.06%
9,778
-391
166
$5.06M 0.06%
348,156
+339,156
167
$4.97M 0.06%
79,873
-10,896
168
$4.94M 0.06%
12,104
+2,300
169
$4.56M 0.05%
43,885
+10,861
170
$4.53M 0.05%
18,752
+5,413
171
$4.3M 0.05%
41,819
+1,523
172
$4.27M 0.05%
1,441
+126
173
$4.21M 0.05%
85,836
-16,476
174
$4.2M 0.05%
58,555
+12,920
175
$4.15M 0.05%
+22,104
5 6
7
8 9