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
1
$516M 5.38%
1,373,381
-22,804
2
$431M 4.5%
2,784,011
-46,140
3
$386M 4.03%
3,337,243
+253,767
4
$383M 4%
83,089
-33
5
$378M 3.95%
655,434
+46,047
6
$329M 3.43%
1,730,255
+534,404
7
$315M 3.29%
1,655,657
+33,614
8
$273M 2.85%
146,076
+24,487
9
$212M 2.21%
397,213
+100,323
10
$206M 2.15%
2,905,124
+445,438
11
$206M 2.15%
1,242,183
+129,096
12
$189M 1.97%
2,103,050
+228,316
13
$171M 1.79%
489,233
-75,089
14
$169M 1.76%
+306,710
15
$160M 1.67%
321,514
+11,539
16
$159M 1.66%
454,604
+111,305
17
$156M 1.63%
1,006,901
+303,676
18
$155M 1.62%
512,291
+51,264
19
$150M 1.57%
904,093
-170,315
20
$133M 1.39%
598,056
+177,383
21
$131M 1.37%
1,210,194
+50,513
22
$122M 1.27%
618,215
+176,243
23
$114M 1.2%
558,202
+4,640
24
$108M 1.13%
536,843
+258,639
25
$104M 1.08%
130
1
2 3 4 5