VLKIM

Van Lanschot Kempen Investment Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 17.48%
This Quarter Est. Return
1 Year Est. Return
+17.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.58B
AUM Growth
-$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$102M
3
+$53.4M
4
ADI icon
Analog Devices
ADI
+$52.2M
5
PTC icon
PTC
PTC
+$47.1M

Top Sells

1
+$116M
2
+$35.7M
3
+$30.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$28.2M
5
V icon
Visa
V
+$26.3M

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 Change
in Stake 		Capital Flow
201
$2.97M 0.03%
109,329
-12,767
202
$2.72M 0.03%
126,642
-525,841
203
$2.53M 0.03%
398,687
-598,615
204
$2.36M 0.02%
+47,069
205
$2.23M 0.02%
28,531
+2,173
206
$2.01M 0.02%
+46,970
207
$1.4M 0.01%
7,944
-66
208
$1.18M 0.01%
152,368
-136,244
209
$1.06M 0.01%
5,735
-856
210
$933K 0.01%
23,775
-1,628
211
$758K 0.01%
6,063
+524
212
$483K 0.01%
4,724
-802
213
$403K ﹤0.01%
37,557
214
$399K ﹤0.01%
1,927
-7,265
215
$385K ﹤0.01%
7,313
-27,609
216
$358K ﹤0.01%
+8,468
217
$346K ﹤0.01%
1,009
-3,539
218
$338K ﹤0.01%
698
-2,682
219
$306K ﹤0.01%
1,407
-4,788
220
$263K ﹤0.01%
2,871
-11,210
221
$235K ﹤0.01%
382
-1,201
222
$182K ﹤0.01%
642
-2,222
223
$133K ﹤0.01%
3,362
-497
224
$115K ﹤0.01%
1,605
-7,456
225
$113K ﹤0.01%
2,624
-106,724
7 8
9
10 11