VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM $9.58B
AUM
$9.58B
AUM Growth
-$480M (-5%)
Cap. Flow
+$378M
Cap. Flow % of AUM
3.95%
Top 10 Holdings %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
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.97M | 0.03% | 109,329 -12,767 | -10% | -$347K | |||
| $2.72M | 0.03% | 126,642 -525,841 | -81% | -$11.3M | |||
| $2.53M | 0.03% | 398,687 -598,615 | -60% | -$3.8M | |||
| $2.36M | 0.02% | 31,379 | New | +$2.36M | |||
| $2.23M | 0.02% | 28,531 +2,173 | +8% | +$170K | |||
| $2.01M | 0.02% | 46,970 | New | +$2.01M | |||
| $1.4M | 0.01% | 7,944 -66 | -0.8% | -$11.6K | |||
| $1.18M | 0.01% | 152,368 -136,244 | -47% | -$1.05M | |||
| $1.06M | 0.01% | 5,735 -856 | -13% | -$158K | |||
| $933K | 0.01% | 23,775 -1,628 | -6% | -$63.9K | |||
| $758K | 0.01% | 6,063 +524 | +9% | +$65.5K | |||
| $483K | 0.01% | 4,724 -802 | -15% | -$81.9K | |||
| $403K | 0% | 37,557 | – | – | |||
| $399K | 0% | 1,927 -7,265 | -79% | -$1.51M | |||
| $385K | 0% | 7,313 -27,609 | -79% | -$1.46M | |||
| $358K | 0% | 8,468 | New | +$358K | |||
| $346K | 0% | 1,009 -3,539 | -78% | -$1.22M | |||
| $338K | 0% | 698 -2,682 | -79% | -$1.3M | |||
| $306K | 0% | 1,407 -4,788 | -77% | -$1.04M | |||
| $263K | 0% | 2,871 -11,210 | -80% | -$1.03M | |||
| $235K | 0% | 382 -1,201 | -76% | -$737K | |||
| $182K | 0% | 642 -2,222 | -78% | -$629K | |||
| $133K | 0% | 3,362 -497 | -13% | -$19.6K | |||
| $115K | 0% | 1,605 -7,456 | -82% | -$532K | |||
| $113K | 0% | 13,119 -533,621 | -98% | -$4.62M |
