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
$8.93B
AUM Growth
+$896M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$101M
3
+$93.4M
4
TSM icon
TSMC
TSM
+$56.8M
5
BKNG icon
Booking.com
BKNG
+$52M

Top Sells

1
+$48.9M
2
+$34.2M
3
+$22.9M
4
TXN icon
Texas Instruments
TXN
+$20.5M
5
ADI icon
Analog Devices
ADI
+$18.7M

Sector Composition

1 Technology 24.65%
2 Financials 18.67%
3 Healthcare 13.25%
4 Consumer Discretionary 13.25%
5 Communication Services 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$596M 6.67%
1,333,520
+63,542
2
$559M 6.26%
3,071,380
+152,148
3
$380M 4.26%
3,614,991
+127,726
4
$300M 3.36%
75,803
+13,134
5
$293M 3.28%
1,518,484
+703,275
6
$283M 3.17%
562,122
+88,926
7
$244M 2.74%
907,995
+57,758
8
$223M 2.5%
1,800,323
+64,561
9
$193M 2.16%
1,111,348
+326,563
10
$154M 1.72%
2,421,063
+65,903
11
$140M 1.56%
768,810
+89,678
12
$136M 1.53%
519,991
+20,197
13
$134M 1.5%
85,247
+11,357
14
$132M 1.47%
1,066,083
-276,997
15
$125M 1.4%
855,403
+122,488
16
$123M 1.38%
1,565,278
+68,039
17
$118M 1.32%
290,886
+33,366
18
$118M 1.32%
212,910
+28,770
19
$104M 1.16%
439,327
+41,804
20
$101M 1.13%
+393,840
21
$98.5M 1.1%
1,343,290
+134,987
22
$97.2M 1.09%
388,843
+1,860
23
$93.4M 1.05%
+366,204
24
$93.2M 1.04%
408,323
-81,820
25
$91.9M 1.03%
436,198
+129,827
1
2 3 4 5