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
151
$8.7M 0.09%
72,295
+1,881
152
$8.58M 0.09%
289,587
-228,766
153
$8.49M 0.09%
24,324
-17,511
154
$8.29M 0.09%
17,124
+1,535
155
$8.27M 0.09%
23,156
+5,453
156
$8.19M 0.09%
+476,707
157
$8.06M 0.08%
44,524
-35,516
158
$8.02M 0.08%
81,264
-59,128
159
$7.99M 0.08%
38,131
+1,652
160
$7.6M 0.08%
9,550
-14,364
161
$7.6M 0.08%
37,894
+8,284
162
$7.56M 0.08%
+77,079
163
$7.48M 0.08%
+185,023
164
$7.43M 0.08%
+119,651
165
$7.36M 0.08%
26,010
+676
166
$7.28M 0.08%
512,497
+37,241
167
$7.06M 0.07%
80,408
+3,877
168
$7.03M 0.07%
57,671
-37,839
169
$6.97M 0.07%
+81,572
170
$6.8M 0.07%
56,935
-1,973
171
$6.66M 0.07%
381,329
+121,158
172
$6.59M 0.07%
123,298
+15,146
173
$6.47M 0.07%
90,156
+2,348
174
$6.2M 0.06%
13,636
+1,623
175
$6.16M 0.06%
106,494
+7,857
5 6
7
8 9