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
1
$534M 6.65%
1,269,978
-32,376
2
$441M 5.48%
2,919,232
+143,453
3
$351M 4.36%
3,487,265
4
$230M 2.86%
473,196
+11,300
5
$229M 2.85%
1,735,762
+7,245
6
$227M 2.83%
62,669
+6,513
7
$211M 2.62%
850,237
+75,337
8
$149M 1.85%
2,355,160
+100,777
9
$147M 1.83%
815,209
+155,044
10
$139M 1.74%
499,794
+36,356
11
$130M 1.62%
1,497,239
+101,670
12
$128M 1.6%
679,132
+12,060
13
$121M 1.51%
1,343,080
+106,710
14
$116M 1.44%
732,915
+15,749
15
$112M 1.4%
73,890
16
$108M 1.35%
257,520
-128,286
17
$107M 1.33%
184,140
+22,622
18
$107M 1.33%
784,785
+660
19
$105M 1.31%
1,208,303
+73,349
20
$101M 1.26%
1,048,113
+66,246
21
$96.9M 1.21%
490,143
+9,426
22
$96.6M 1.2%
386,983
+44,886
23
$82.5M 1.03%
130
-9
24
$82M 1.02%
397,523
-85,739
25
$78.5M 0.98%
600,064
+80,046
1
2 3 4 5