VLKIM

Van Lanschot Kempen Investment Management Portfolio holdings

AUM $9.58B
AUM
$9.58B
AUM Growth
-$480M
Cap. Flow
+$378M
Cap. Flow %
3.95%
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
$28.2M
3
$26.3M
4
$21.9M
5
$21.9M

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
$6.15M0.06%139,837 New
+$6.15M
$6.08M0.06%70,641 New
+$6.08M
$5.95M0.06%142,644
+2,829
+2%
+$118K
$5.95M0.06%133,400
+16,856
+14%
+$752K
$5.9M0.06%40,799
+1,099
+3%
+$159K
$5.72M0.06%48,724 New
+$5.72M
$5.69M0.06%10,150
+493
+5%
+$276K
$5.39M0.06%26,714 New
+$5.39M
$5.37M0.06%88,093
+9,581
+12%
+$584K
$5.16M0.05%1,353
-53
-4%
-$202K
$5.06M0.05%34,764
+1,285
+4%
+$187K
$4.93M0.05%33,601
-1,164
-3%
-$171K
$4.78M0.05%10,992
+402
+4%
+$175K
$4.59M0.05%52,236
+5,791
+12%
+$509K
$4.27M0.04%12,674
-301
-2%
-$101K
$4.08M0.04%138,761
+10,237
+8%
+$301K
$3.96M0.04%134,939
-2,429
-2%
-$71.3K
$3.96M0.04%40,690
+2,750
+7%
+$268K
$3.78M0.04%51,927
+1,650
+3%
+$120K
$3.72M0.04%11,030
-127
-1%
-$42.8K
$3.6M0.04%74,305
-30,761
-29%
-$1.49M
$3.55M0.04%45,813
-6,235
-12%
-$483K
$3.47M0.04%5,467
+149
+3%
+$94.5K
$3.33M0.03%38,030
+1,818
+5%
+$159K
$3.05M0.03%115,420
+81,629
+242%
+$2.16M
1 67891011