VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+12.72%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$10.5B
AUM Growth
+$10.5B
(+9.6%)
Cap. Flow
-$58.9M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
262
New
34
Increased
109
Reduced
86
Closed
23
Top Buys
| 1 |
NVR
NVR
|
$103M |
| 2 |
Lennar Class A
LEN
|
$90.3M |
| 3 |
Thermo Fisher Scientific
TMO
|
$79.6M |
| 4 |
Littelfuse
LFUS
|
$75.7M |
| 5 |
KKR & Co
KKR
|
$61.3M |
Top Sells
| 1 |
Medtronic
MDT
|
$153M |
| 2 |
Johnson & Johnson
JNJ
|
$150M |
| 3 |
Avantor
AVTR
|
$89.3M |
| 4 |
Mastercard
MA
|
$43.2M |
| 5 |
Huntington Bancshares
HBAN
|
$40.6M |
Sector Composition
| 1 | Technology | 28.31% |
| 2 | Financials | 21.4% |
| 3 | Consumer Discretionary | 13.45% |
| 4 | Communication Services | 13.1% |
| 5 | Healthcare | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ONE Gas
OGS
$4.59B
| $924K | 0.01% |
+12,860
| New | +$924K |
|
227
Builders FirstSource
BLDR
$15.2B
| $892K | 0.01% |
7,645
+1,582
| +26% | +$185K |
|
228
Newmont
NEM
$83.3B
| $693K | 0.01% |
+11,895
| New | +$693K |
|
229
Tidewater
TDW
$2.98B
| $552K | 0.01% |
11,977
+3,509
| +41% | +$162K |
|
230
McKesson
MCK
$85.4B
| $385K | ﹤0.01% |
+526
| New | +$385K |
|
231
Intuit
INTU
$186B
| $340K | ﹤0.01% |
432
+50
| +13% | +$39.4K |
|
232
Fox Class B
FOX
$24.3B
| $313K | ﹤0.01% |
6,065
-1,248
| -17% | -$64.4K |
|
233
Vertex Pharmaceuticals
VRTX
$100B
| $295K | ﹤0.01% |
663
-35
| -5% | -$15.6K |
|
234
Align Technology
ALGN
$10.3B
| $293K | ﹤0.01% |
+1,550
| New | +$293K |
|
235
Garmin
GRMN
$45.1B
| $260K | ﹤0.01% |
1,244
-163
| -12% | -$34K |
|
236
Humana
HUM
$36.5B
| $248K | ﹤0.01% |
+1,013
| New | +$248K |
|
237
FirstService
FSV
$9B
| $158K | ﹤0.01% |
903
-106
| -11% | -$18.5K |
|
238
lululemon athletica
LULU
$24B
| $133K | ﹤0.01% |
560
-82
| -13% | -$19.5K |
|
239
InvenTrust Properties
IVT
$2.31B
| $116K | ﹤0.01% |
4,228
-130,711
| -97% | -$3.58M |
|
240
Automatic Data Processing
ADP
$123B
| – | – |
-37,822
| Closed | -$11.6M |
|
241
AerCap
AER
$22.2B
| – | – |
-4,724
| Closed | -$483K |
|
|
242
Avantor
AVTR
$9.18B
| – | – |
-5,506,019
| Closed | -$89.3M |
|
243
Constellation Energy
CEG
$96B
| – | – |
-26,714
| Closed | -$5.39M |
|
244
CSX Corp
CSX
$60B
| – | – |
-138,761
| Closed | -$4.08M |
|
245
Cousins Properties
CUZ
$4.95B
| – | – |
-101
| Closed | -$2.98K |
|
246
California Water Service
CWT
$2.8B
| – | – |
-74,305
| Closed | -$3.6M |
|
247
Duke Energy
DUK
$95.3B
| – | – |
-57,671
| Closed | -$7.03M |
|
248
Enbridge
ENB
$105B
| – | – |
-2,871
| Closed | -$263K |
|
249
Host Hotels & Resorts
HST
$11.8B
| – | – |
-512,497
| Closed | -$7.28M |
|
250
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-109,329
| Closed | -$2.97M |
|