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VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$11.4B
1-Year Est. Return
16.77%
This Fund
S&P 500
This Quarter
Est. Return
-4.83%
1 Year Est. Return
+16.77%
3 Year Est. Return
+63.28%
5 Year Est. Return
+82.06%
10 Year Est. Return
+190.54%
AUM
$11.4B
AUM Growth
-$274M
(-2.3%)
Cap. Flow
+$609M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
265
New
15
Increased
74
Reduced
140
Closed
25
Top Buys
| 1 |
Booking.com
BKNG
|
+$190M |
| 2 |
Microsoft
MSFT
|
+$163M |
| 3 |
NXP Semiconductors
NXPI
|
+$147M |
| 4 |
Spotify
SPOT
|
+$129M |
| 5 |
Brown & Brown
BRO
|
+$96.1M |
Top Sells
| 1 |
Danaher
DHR
|
+$116M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$94.2M |
| 3 |
Analog Devices
ADI
|
+$54.9M |
| 4 |
Lumentum
LITE
|
+$51.9M |
| 5 |
Prudential Financial
PRU
|
+$30.2M |
Sector Composition
| 1 | Technology | 29.78% |
| 2 | Financials | 19.98% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Communication Services | 12.61% |
| 5 | Healthcare | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.06T
| $93.4M | 0.82% |
130
| – | – |
|
27
Broadcom
AVGO
$1.9T
| $77.1M | 0.68% |
248,986
-26,957
| -10% | -$8.87M |
|
28
Bank of America
BAC
$423B
| $66M | 0.58% |
1,354,598
+940,051
| +227% | +$48.5M |
|
29
Merck
MRK
$305B
| $62.9M | 0.55% |
522,959
-1,656
| -0.3% | -$191K |
|
30
JPMorgan Chase
JPM
$902B
| $61.3M | 0.54% |
208,383
-15,607
| -7% | -$4.74M |
|
31
Procter & Gamble
PG
$342B
| $57.8M | 0.51% |
400,329
+217,863
| +119% | +$33M |
|
32
Prologis
PLD
$131B
| $54.1M | 0.47% |
409,238
+6,151
| +2% | +$822K |
|
33
PepsiCo
PEP
$188B
| $52.8M | 0.46% |
339,748
+20,884
| +7% | +$3.25M |
|
34
Jabil
JBL
$34.6B
| $52.2M | 0.46% |
196,416
+32,183
| +20% | +$8.11M |
|
|
WCC
35
WESCO International
WCC
$16.3B
| $52M | 0.46% |
189,951
+3,939
| +2% | +$1.11M |
|
36
Quest Diagnostics
DGX
$23B
| $50.2M | 0.44% |
256,298
+81,152
| +46% | +$15.8M |
|
37
Invitation Homes
INVH
$17.6B
| $49.5M | 0.43% |
1,993,191
-83,230
| -4% | -$2.18M |
|
38
CACI
CACI
$10.7B
| $49.5M | 0.43% |
91,042
+17,619
| +24% | +$10.6M |
|
39
Akamai
AKAM
$18.3B
| $48.8M | 0.43% |
424,642
+41,331
| +11% | +$4.14M |
|
40
Noble Corp
NE
$6.38B
| $47.6M | 0.42% |
969,270
-232,327
| -19% | -$9.49M |
|
41
LyondellBasell Industries
LYB
$18.2B
| $47.4M | 0.42% |
588,296
+96,892
| +20% | +$5.75M |
|
42
Texas Instruments
TXN
$283B
| $46M | 0.4% |
236,860
-26,057
| -10% | -$5.28M |
|
43
Public Service Enterprise Group
PEG
$40.1B
| $44M | 0.39% |
543,691
+33,630
| +7% | +$2.76M |
|
44
Brunswick
BC
$5.06B
| $43.9M | 0.38% |
602,804
-151,242
| -20% | -$12.2M |
|
45
Fidelity National Information Services
FIS
$21.7B
| $43.5M | 0.38% |
927,565
+266,268
| +40% | +$14.3M |
|
46
Eli Lilly
LLY
$1.06T
| $42.3M | 0.37% |
45,972
-5,026
| -10% | -$5.1M |
|
47
Wintrust Financial
WTFC
$10.9B
| $40.9M | 0.36% |
294,670
-35,854
| -11% | -$5.2M |
|
48
Advanced Drainage Systems
WMS
$11.5B
| $40.4M | 0.35% |
294,898
+95,040
| +48% | +$14.7M |
|
49
Accenture
ACN
$82.8B
| $40.2M | 0.35% |
202,956
+54,092
| +36% | +$12.6M |
|
|
CNH
50
CNH Industrial
CNH
$13B
| $39.9M | 0.35% |
3,624,464
+508,089
| +16% | +$5.71M |
|
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