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
176
$3.81M 0.04%
11,579
+3,527
177
$3.63M 0.04%
41,369
-40,484
178
$3.62M 0.04%
124,498
+35,299
179
$3.6M 0.04%
68,145
-183,463
180
$3.47M 0.04%
13,283
+1,376
181
$3.21M 0.04%
21,128
-39,096
182
$2.87M 0.03%
37,476
+26,604
183
$2.69M 0.03%
294,543
-888,004
184
$1.97M 0.02%
26,560
+4,905
185
$1.9M 0.02%
21,716
-15,932
186
$1.84M 0.02%
24,647
-1,959
187
$1.83M 0.02%
12,028
+10,766
188
$1.73M 0.02%
3,686
-1,000
189
$1.56M 0.02%
10,052
-1,142
190
$1.5M 0.02%
8,310
-271
191
$1.42M 0.02%
4,979
-1,336
192
$1.25M 0.01%
7,675
-2,020
193
$1.22M 0.01%
38,045
-10,010
194
$1.18M 0.01%
21,577
+66
195
$1.15M 0.01%
8,291
+5,424
196
$1.11M 0.01%
1,684
-586
197
$995K 0.01%
14,940
-3,924
198
$928K 0.01%
3,108
-811
199
$662K 0.01%
35,322
-861,083
200
$591K 0.01%
6,342
-651
5 6 7
8
9