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
176
$2.36M 0.03%
12,158
-2,055
177
$2.34M 0.03%
+22,264
178
$2M 0.02%
26,606
-800
179
$1.96M 0.02%
4,686
-1,847
180
$1.92M 0.02%
6,315
-2,343
181
$1.91M 0.02%
2,612
-1,034
182
$1.8M 0.02%
21,655
+4,873
183
$1.78M 0.02%
+19,819
184
$1.66M 0.02%
11,194
-4,372
185
$1.64M 0.02%
8,629
+4,155
186
$1.53M 0.02%
3,919
-1,529
187
$1.52M 0.02%
8,581
+1,172
188
$1.48M 0.02%
+100,500
189
$1.48M 0.02%
2,270
-832
190
$1.44M 0.02%
9,695
-3,830
191
$1.38M 0.02%
48,055
-18,736
192
$1.25M 0.02%
18,864
-6,851
193
$1.25M 0.02%
21,511
+1,747
194
$929K 0.01%
+10,872
195
$852K 0.01%
41,215
-566,585
196
$613K 0.01%
31,833
-2,700
197
$608K 0.01%
6,993
-11,321
198
$598K 0.01%
2,867
-9,606
199
$566K 0.01%
64,820
+21,315
200
$378K ﹤0.01%
5,694
-13,506
6 7
8
9 10