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
201
$240K ﹤0.01%
4,432
-35
202
$182K ﹤0.01%
1,262
-15,338
203
$147K ﹤0.01%
9,000
-1,400
204
$104K ﹤0.01%
2,820
+372
205
$86.5K ﹤0.01%
1,272
206
$58K ﹤0.01%
1,979
-306
207
$42.5K ﹤0.01%
2,399
208
$41.5K ﹤0.01%
1,115
-351
209
$36.7K ﹤0.01%
217
-69
210
$33.5K ﹤0.01%
884
-163
211
$31.4K ﹤0.01%
875
-200
212
$28.1K ﹤0.01%
147
-32
213
$27.6K ﹤0.01%
482
-79
214
$25.1K ﹤0.01%
701
215
$24.2K ﹤0.01%
16
216
– –
-122,767
217
– –
-142,639
218
– –
-17,130
219
– –
-94,663
220
– –
-117,500
221
– –
-316,836
222
– –
-83,190
223
– –
-224,500
224
– –
-15,465
225
– –
-3,500
6 7 8
9
10