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
176
$1.57M 0.03%
22,195
177
$1.54M 0.03%
127,954
178
$1.51M 0.03%
14,526
+64
179
$1.5M 0.03%
9,894
-44
180
$1.47M 0.03%
+33,500
181
$1.36M 0.03%
32,669
182
$1.29M 0.02%
19,899
183
$1.29M 0.02%
14,500
-672
184
$1.06M 0.02%
43,049
-1,501
185
$1.06M 0.02%
92,200
+69,400
186
$872K 0.02%
15,514
187
$492K 0.01%
32,592
+3,775
188
$365K 0.01%
18,866
-70,144
189
$194K ﹤0.01%
12,500
+800
190
$128K ﹤0.01%
17,524
191
$89.6K ﹤0.01%
1,474
192
$88.8K ﹤0.01%
2,034
-1,802
193
$87.7K ﹤0.01%
2,415
194
$78K ﹤0.01%
920
-724
195
$66.6K ﹤0.01%
122
196
$52.5K ﹤0.01%
835
197
$51.5K ﹤0.01%
150
198
$48.1K ﹤0.01%
3,815
199
$44.4K ﹤0.01%
1,475
200
$44.3K ﹤0.01%
1,180
-3,150
6 7
8
9 10