VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
1-Year Return
18.12%
This Quarter Return
+9.75%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$5.26B
AUM Growth
+$1.82B
(+53%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
30.22%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
226
New
19
Increased
78
Reduced
79
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$167M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$139M |
| 3 |
KKR & Co
KKR
|
$119M |
| 4 |
Merck
MRK
|
$102M |
| 5 |
NXP Semiconductors
NXPI
|
$98.3M |
Top Sells
| 1 |
First Solar
FSLR
|
$19.2M |
| 2 |
Teradata
TDC
|
$14.3M |
| 3 |
American Eagle Outfitters
AEO
|
$12.1M |
| 4 |
Equinix
EQIX
|
$12M |
| 5 |
Jabil
JBL
|
$11.6M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Financials | 17.8% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Healthcare | 12.54% |
| 5 | Real Estate | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$684B
| $58.7M | 1.12% |
260,390
+232,719
| +841% | +$52.5M |
|
27
Encompass Health
EHC
$12.5B
| $57.8M | 1.1% |
1,067,742
+74,236
| +7% | +$4.02M |
|
28
Sysco
SYY
$39.2B
| $57.6M | 1.1% |
745,239
-196
| -0% | -$15.1K |
|
29
Berkshire Hathaway Class A
BRK.A
$1.09T
| $56.8M | 1.08% |
+122
| New | +$56.8M |
|
30
Goldman Sachs
GS
$226B
| $55.3M | 1.05% |
+169,000
| New | +$55.3M |
|
31
TSMC
TSM
$1.22T
| $53M | 1.01% |
570,132
+472,314
| +483% | +$43.9M |
|
32
Applied Materials
AMAT
$127B
| $52.2M | 0.99% |
424,767
-19,496
| -4% | -$2.39M |
|
33
Mastercard
MA
$538B
| $51.7M | 0.98% |
142,137
-6,381
| -4% | -$2.32M |
|
34
Wintrust Financial
WTFC
$9.29B
| $50.3M | 0.96% |
689,529
+27,633
| +4% | +$2.02M |
|
35
Royal Bank of Canada
RY
$206B
| $50M | 0.95% |
383,990
-2,990
| -0.8% | -$389K |
|
36
Gentex
GNTX
$6.13B
| $49M | 0.93% |
1,747,565
+139,562
| +9% | +$3.91M |
|
37
Blackrock
BLK
$172B
| $48.7M | 0.93% |
72,744
-3,129
| -4% | -$2.09M |
|
38
Cabot Corp
CBT
$4.31B
| $48M | 0.91% |
626,472
-10,350
| -2% | -$793K |
|
39
Ferguson
FERG
$47.4B
| $47.6M | 0.91% |
356,076
-15,324
| -4% | -$2.05M |
|
40
CarMax
KMX
$9.07B
| $46.7M | 0.89% |
+726,000
| New | +$46.7M |
|
41
Markel Group
MKL
$24.7B
| $45.7M | 0.87% |
+35,800
| New | +$45.7M |
|
42
Texas Instruments
TXN
$170B
| $45.1M | 0.86% |
242,623
-2,953
| -1% | -$549K |
|
43
Estee Lauder
EL
$31.6B
| $44.3M | 0.84% |
179,848
-8,322
| -4% | -$2.05M |
|
44
Nike
NKE
$111B
| $42.5M | 0.81% |
346,211
-15,223
| -4% | -$1.87M |
|
45
American Homes 4 Rent
AMH
$12.8B
| $42.4M | 0.81% |
1,348,213
+27,900
| +2% | +$877K |
|
46
Amazon
AMZN
$2.51T
| $42.3M | 0.81% |
409,807
+299,986
| +273% | +$31M |
|
47
Dollar Tree
DLTR
$20.2B
| $40.6M | 0.77% |
282,865
+262,157
| +1,266% | +$37.6M |
|
48
Sleep Number
SNBR
$222M
| $40.6M | 0.77% |
1,333,765
+91,023
| +7% | +$2.77M |
|
|
49
Teradata
TDC
$1.94B
| $40.5M | 0.77% |
1,004,635
-355,962
| -26% | -$14.3M |
|
|
DOC
50
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $39.2M | 0.75% |
2,624,112
+8,700
| +0.3% | +$130K |
|