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
201
$42.7K ﹤0.01%
2,678
202
$41.8K ﹤0.01%
328
203
$39.6K ﹤0.01%
399
-1,217
204
$35.3K ﹤0.01%
451
205
$34.4K ﹤0.01%
1,202
206
$32.6K ﹤0.01%
6,911
207
$26.6K ﹤0.01%
203
-162
208
$25.6K ﹤0.01%
523
209
$20.2K ﹤0.01%
+444
210
$17.6K ﹤0.01%
69
211
$13.2K ﹤0.01%
10
212
– –
-865,935
213
– –
-489,700
214
– –
-474
215
– –
-609
216
– –
-13,132
217
– –
-3,771
218
– –
-23,459
219
– –
-54,216
220
– –
-91,900
221
– –
-601
222
– –
-6,833
223
– –
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224
– –
-2,700
225
– –
-1,165
6 7 8
9
10