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 | |
|---|---|---|---|---|---|---|
26
CarMax
KMX
$9.07B
| $89.7M | 0.86% |
1,335,111
+19,630
| +1% | +$1.32M |
|
27
Broadcom
AVGO
$1.43T
| $80.2M | 0.76% |
290,799
-39,368
| -12% | -$10.9M |
|
28
JPMorgan Chase
JPM
$824B
| $74.8M | 0.71% |
257,885
-8,003
| -3% | -$2.32M |
|
29
Quest Diagnostics
DGX
$20B
| $73.3M | 0.7% |
408,200
-23,100
| -5% | -$4.15M |
|
30
Jabil
JBL
$21.7B
| $61.8M | 0.59% |
283,489
-166,749
| -37% | -$36.4M |
|
31
Lumentum
LITE
$9.37B
| $58.5M | 0.56% |
615,762
+161,831
| +36% | +$15.4M |
|
32
American Homes 4 Rent
AMH
$12.8B
| $57.3M | 0.55% |
1,588,741
+237,390
| +18% | +$8.56M |
|
33
Invitation Homes
INVH
$18.6B
| $56.4M | 0.54% |
1,720,282
+320,237
| +23% | +$10.5M |
|
34
Cisco
CSCO
$268B
| $51.1M | 0.49% |
736,700
-143,949
| -16% | -$9.99M |
|
35
Henry Schein
HSIC
$8.25B
| $50M | 0.48% |
683,865
-21,348
| -3% | -$1.56M |
|
36
Royal Bank of Canada
RY
$205B
| $48.7M | 0.46% |
272,430
-52,352
| -16% | -$9.36M |
|
37
Wintrust Financial
WTFC
$9.17B
| $48.4M | 0.46% |
390,245
-178,713
| -31% | -$22.2M |
|
38
Pinnacle Financial Partners
PNFP
$7.58B
| $46.2M | 0.44% |
418,375
-195,462
| -32% | -$21.6M |
|
39
Merck
MRK
$213B
| $45.8M | 0.44% |
578,904
+75,696
| +15% | +$5.99M |
|
40
Envista
NVST
$3.4B
| $45.5M | 0.43% |
2,329,476
-392,855
| -14% | -$7.68M |
|
41
Blackrock
BLK
$171B
| $44.2M | 0.42% |
42,167
-17,273
| -29% | -$18.1M |
|
42
West Fraser Timber
WFG
$5.6B
| $44.2M | 0.42% |
442,986
-105,796
| -19% | -$10.6M |
|
43
Strategic Education
STRA
$1.98B
| $42.6M | 0.41% |
499,825
-44,148
| -8% | -$3.76M |
|
44
Stifel
SF
$11.6B
| $42.1M | 0.4% |
+405,548
| New | +$42.1M |
|
45
Brunswick
BC
$4.14B
| $40.8M | 0.39% |
738,318
+97,076
| +15% | +$5.36M |
|
46
Encompass Health
EHC
$12.4B
| $39M | 0.37% |
318,201
-114,144
| -26% | -$14M |
|
47
Autoliv
ALV
$9.59B
| $38.7M | 0.37% |
346,102
+28,549
| +9% | +$3.19M |
|
48
Vishay Intertechnology
VSH
$2.01B
| $38.3M | 0.37% |
2,414,028
+245,867
| +11% | +$3.9M |
|
49
Fidelity National Information Services
FIS
$35.6B
| $37.6M | 0.36% |
462,452
+39,503
| +9% | +$3.22M |
|
50
Sysco
SYY
$38.4B
| $36.8M | 0.35% |
485,851
+709
| +0.1% | +$53.7K |
|