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
$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
1
$237M 4.5%
821,140
+579,901
2
$194M 3.69%
1,869,749
+1,344,534
3
$136M 2.58%
1,275,257
+955,546
4
$135M 2.57%
50,915
+32,326
5
$122M 2.32%
1,380,476
-131,230
6
$119M 2.27%
+2,267,000
7
$117M 2.22%
1,421,573
+219,948
8
$98.3M 1.87%
+527,000
9
$92.2M 1.75%
1,144,011
+601,610
10
$84.6M 1.61%
+274,000
11
$84M 1.6%
1,790,839
+1,309,893
12
$82.6M 1.57%
379,707
-88,460
13
$78.9M 1.5%
+372,500
14
$78.1M 1.49%
898,422
-14,818
15
$69.7M 1.33%
775,868
-100,529
16
$66.4M 1.26%
1,269,757
-16,675
17
$66.2M 1.26%
2,655,828
-363,232
18
$65.6M 1.25%
511,254
+335,967
19
$65M 1.24%
759,998
+565,429
20
$63.2M 1.2%
407,709
+407,500
21
$62.6M 1.19%
702,544
+35,658
22
$61.9M 1.18%
3,115,888
+184,713
23
$61.2M 1.17%
4,393,289
-65,627
24
$61.1M 1.16%
634,047
+74,133
25
$59.4M 1.13%
+301,000
1
2 3 4 5