VLKIM

Van Lanschot Kempen Investment Management Portfolio holdings

AUM $9.58B
This Quarter Return
-3.7%
1 Year Return
+6.92%
3 Year Return
+44.91%
5 Year Return
+165.64%
10 Year Return
+148.41%
AUM
$9.58B
AUM Growth
-$480M
Cap. Flow
+$74.7M
Cap. Flow %
0.78%
Top 10 Hldgs %
35.79%
Holding
255
New
23
Increased
97
Reduced
105
Closed
27

Top Sells

1
$116M
2
$35.7M
3
$30.1M
4
$28.2M
5
$26.3M

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
$2.97M0.03% 109,329
-12,767
-10%
-$347K
$2.72M0.03% 126,642
-525,841
-81%
-$11.3M
$2.53M0.03% 398,687
-598,615
-60%
-$3.8M
$2.36M0.02%
+31,379
New
+$2.36M
$2.23M0.02% 28,531
+2,173
+8%
+$170K
$2.01M0.02%
+46,970
New
+$2.01M
$1.4M0.01% 7,944
-66
-0.8%
-$11.6K
$1.18M0.01% 152,368
-136,244
-47%
-$1.05M
$1.06M0.01% 5,735
-856
-13%
-$158K
$933K0.01% 23,775
-1,628
-6%
-$63.9K
$758K0.01% 6,063
+524
+9%
+$65.5K
$483K0.01% 4,724
-802
-15%
-$81.9K
$403K﹤0.01% 37,557
$399K﹤0.01% 1,927
-7,265
-79%
-$1.51M
$385K﹤0.01% 7,313
-27,609
-79%
-$1.46M
$358K﹤0.01%
+8,468
New
+$358K
$346K﹤0.01% 1,009
-3,539
-78%
-$1.22M
$338K﹤0.01% 698
-2,682
-79%
-$1.3M
$306K﹤0.01% 1,407
-4,788
-77%
-$1.04M
$263K﹤0.01% 2,871
-11,210
-80%
-$1.03M
$235K﹤0.01% 382
-1,201
-76%
-$737K
$182K﹤0.01% 642
-2,222
-78%
-$629K
$133K﹤0.01% 3,362
-497
-13%
-$19.6K
$115K﹤0.01% 1,605
-7,456
-82%
-$532K
$113K﹤0.01% 13,119
-533,621
-98%
-$4.62M