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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
+7.12%
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
$5.55B
AUM Growth
+$295M
(+5.6%)
Cap. Flow
+$611K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
224
New
13
Increased
94
Reduced
72
Closed
17
Top Buys
| 1 |
MSC Industrial Direct
MSM
|
+$25.4M |
| 2 |
Markel Group
MKL
|
+$19.1M |
| 3 |
Lumentum
LITE
|
+$18.6M |
| 4 |
Analog Devices
ADI
|
+$17.7M |
| 5 |
Healthpeak Properties
DOC
|
+$17.2M |
Top Sells
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$46.5M |
| 2 |
Jabil
JBL
|
+$22.3M |
| 3 |
TRTN
Triton International Limited
TRTN
|
+$21.9M |
| 4 |
AvalonBay Communities
AVB
|
+$17.9M |
| 5 |
Strategic Education
STRA
|
+$13.2M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Financials | 18.32% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Real Estate | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$664B
| $61.3M | 1.1% |
258,003
-2,387
| -0.9% | -$546K |
|
27
CarMax
KMX
$7.59B
| $60.8M | 1.09% |
726,000
| – | – |
|
28
TSMC
TSM
$2.25T
| $58.1M | 1.05% |
575,425
+5,293
| +0.9% | +$493K |
|
29
Mastercard
MA
$465B
| $56.9M | 1.02% |
144,558
+2,421
| +2% | +$908K |
|
30
Sysco
SYY
$40.1B
| $55.9M | 1.01% |
752,985
+7,746
| +1% | +$573K |
|
31
QuidelOrtho
QDEL
$1.25B
| $55.4M | 1% |
668,510
-34,034
| -5% | -$2.98M |
|
32
Ferguson
FERG
$44.1B
| $55.3M | 1% |
351,776
-4,300
| -1% | -$612K |
|
33
Amazon
AMZN
$2.64T
| $54.8M | 0.99% |
420,620
+10,813
| +3% | +$1.23M |
|
34
Goldman Sachs
GS
$311B
| $54.5M | 0.98% |
169,000
| – | – |
|
35
Blackrock
BLK
$161B
| $52.4M | 0.94% |
75,779
+3,035
| +4% | +$2.03M |
|
36
TripAdvisor
TRIP
$1.63B
| $51.3M | 0.92% |
3,113,140
-2,748
| -0.1% | -$46.5K |
|
37
Royal Bank of Canada
RY
$293B
| $51M | 0.92% |
403,233
+19,243
| +5% | +$1.84M |
|
38
Teradata
TDC
$3.17B
| $50.5M | 0.91% |
945,234
-59,401
| -6% | -$2.68M |
|
39
Gentex
GNTX
$5.15B
| $49.9M | 0.9% |
1,705,715
-41,850
| -2% | -$1.15M |
|
40
American Homes 4 Rent
AMH
$12B
| $49.6M | 0.89% |
1,399,913
+51,700
| +4% | +$1.75M |
|
41
Wintrust Financial
WTFC
$10.9B
| $48.8M | 0.88% |
671,714
-17,815
| -3% | -$1.21M |
|
|
AMED
42
DELISTED
Amedisys
AMED
| $44.8M | 0.81% |
489,650
+21,022
| +4% | +$1.72M |
|
43
Texas Instruments
TXN
$283B
| $44.4M | 0.8% |
246,499
+3,876
| +2% | +$667K |
|
|
44
Healthpeak Properties
DOC
$14.9B
| $43.4M | 0.78% |
2,160,150
+828,900
| +62% | +$17.2M |
|
|
45
Strategic Education
STRA
$1.9B
| $41.6M | 0.75% |
613,655
-162,213
| -21% | -$13.2M |
|
46
Apple
AAPL
$4.63T
| $40.7M | 0.73% |
209,978
+29,218
| +16% | +$5.09M |
|
47
Cabot Corp
CBT
$4.51B
| $39.3M | 0.71% |
587,519
-38,953
| -6% | -$2.77M |
|
48
Mohawk Industries
MHK
$6.7B
| $39.2M | 0.71% |
380,000
| – | – |
|
49
Nike
NKE
$65.7B
| $38.9M | 0.7% |
352,552
+6,341
| +2% | +$742K |
|
|
SNBR
50
DELISTED
Sleep Number
SNBR
| $38.9M | 0.7% |
1,426,172
+92,407
| +7% | +$2.11M |
|
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