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
$11.2B
AUM Growth
+$708M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$33.4M
3
+$32.9M
4
MHK icon
Mohawk Industries
MHK
+$32.2M
5
NVR icon
NVR
NVR
+$28.3M

Top Sells

1
+$89.7M
2
+$59.8M
3
+$36.3M
4
TSM icon
TSMC
TSM
+$28.9M
5
JBL icon
Jabil
JBL
+$28.3M

Sector Composition

1 Technology 28.43%
2 Financials 22.14%
3 Communication Services 13.33%
4 Consumer Discretionary 13.11%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.11T
$98M 0.88%
130
AVGO icon
27
Broadcom
AVGO
$1.85T
$94.2M 0.84%
285,406
-5,393
JPM icon
28
JPMorgan Chase
JPM
$846B
$68.3M 0.61%
216,674
-41,211
DGX icon
29
Quest Diagnostics
DGX
$20.9B
$65.1M 0.58%
341,653
-66,547
WTFC icon
30
Wintrust Financial
WTFC
$9.09B
$62.4M 0.56%
471,234
+80,989
SF icon
31
Stifel
SF
$12.4B
$61.4M 0.55%
541,195
+135,647
MHK icon
32
Mohawk Industries
MHK
$7.19B
$60.5M 0.54%
469,565
+249,824
BC icon
33
Brunswick
BC
$4.37B
$57.5M 0.51%
908,853
+170,535
INVH icon
34
Invitation Homes
INVH
$17.2B
$56.7M 0.51%
1,932,889
+212,607
RY icon
35
Royal Bank of Canada
RY
$217B
$55.3M 0.49%
271,278
-1,152
CSCO icon
36
Cisco
CSCO
$302B
$55M 0.49%
804,459
+67,759
EHC icon
37
Encompass Health
EHC
$11.7B
$53.4M 0.48%
420,092
+101,891
MRK icon
38
Merck
MRK
$256B
$50.9M 0.45%
606,735
+27,831
BLK icon
39
Blackrock
BLK
$162B
$48.2M 0.43%
41,321
-846
PLD icon
40
Prologis
PLD
$120B
$47.3M 0.42%
413,028
+167,367
AMH icon
41
American Homes 4 Rent
AMH
$11.9B
$44.6M 0.4%
1,340,780
-247,961
TXN icon
42
Texas Instruments
TXN
$154B
$44M 0.39%
239,697
+71,330
NVST icon
43
Envista
NVST
$3.43B
$41.6M 0.37%
2,043,052
-286,424
FHN icon
44
First Horizon
FHN
$11.1B
$41M 0.37%
1,813,912
+511,375
LITE icon
45
Lumentum
LITE
$22.4B
$40.4M 0.36%
248,378
-367,384
FIS icon
46
Fidelity National Information Services
FIS
$34.5B
$39.8M 0.36%
603,873
+141,421
STRA icon
47
Strategic Education
STRA
$1.83B
$39.5M 0.35%
459,595
-40,230
FSLR icon
48
First Solar
FSLR
$28.4B
$39.1M 0.35%
177,106
-26,032
MWA icon
49
Mueller Water Products
MWA
$3.78B
$38.7M 0.35%
1,515,412
+43,397
VSH icon
50
Vishay Intertechnology
VSH
$1.85B
$37.9M 0.34%
2,479,303
+65,275
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