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 | |
|---|---|---|---|---|---|---|
|
251
Johnson & Johnson
JNJ
$427B
| – | – | -904,093 | Closed | -$150M |
|
252
Mine Safety
MSA
$6.68B
| – | – | -33,601 | Closed | -$4.93M |
|
253
PG&E
PCG
$33.6B
| – | – | -476,707 | Closed | -$8.19M |
|
254
Regency Centers
REG
$13.2B
| – | – | -1,430 | Closed | -$105K |
|
255
Sabra Healthcare REIT
SBRA
$4.58B
| – | – | -381,329 | Closed | -$6.66M |
|
256
Starbucks
SBUX
$100B
| – | – | -77,079 | Closed | -$7.56M |
|
257
Sleep Number
SNBR
$240M
| – | – | -398,687 | Closed | -$2.53M |
|
258
Sempra
SRE
$53.9B
| – | – | -1,605 | Closed | -$115K |
|
259
Vistra
VST
$64.1B
| – | – | -48,724 | Closed | -$5.72M |
|
260
Waste Management
WM
$91.2B
| – | – | -51,377 | Closed | -$11.9M |
|
261
Walmart
WMT
$774B
| – | – | -80,408 | Closed | -$7.06M |
|
262
Xylem
XYL
$34.5B
| – | – | -56,935 | Closed | -$6.8M |
|