VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+7.12%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$5.55B
AUM Growth
+$5.55B
(+5.6%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
0.06%
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
|
$26.4M |
| 2 |
Lumentum
LITE
|
$21.1M |
| 3 |
Markel Group
MKL
|
$19.7M |
| 4 |
Analog Devices
ADI
|
$18.6M |
| 5 |
Healthpeak Properties
DOC
|
$16.7M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$48.5M |
| 2 |
Jabil
JBL
|
$27.4M |
| 3 |
TRTN
Triton International Limited
TRTN
|
$21.9M |
| 4 |
AvalonBay Communities
AVB
|
$18.9M |
| 5 |
Delek US
DK
|
$12.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $61.3M | 1.1% |
258,003
-2,387
| -0.9% | -$567K |
|
27
CarMax
KMX
$9.04B
| $60.8M | 1.09% |
726,000
| – | – |
|
28
TSMC
TSM
$1.2T
| $58.1M | 1.05% |
575,425
+5,293
| +0.9% | +$534K |
|
29
Mastercard
MA
$536B
| $56.9M | 1.02% |
144,558
+2,421
| +2% | +$952K |
|
30
Sysco
SYY
$38.8B
| $55.9M | 1.01% |
752,985
+7,746
| +1% | +$575K |
|
31
QuidelOrtho
QDEL
$1.87B
| $55.4M | 1% |
668,510
-34,034
| -5% | -$2.82M |
|
32
Ferguson
FERG
$46.1B
| $55.3M | 1% |
351,776
-4,300
| -1% | -$676K |
|
33
Amazon
AMZN
$2.41T
| $54.8M | 0.99% |
420,620
+10,813
| +3% | +$1.41M |
|
34
Goldman Sachs
GS
$221B
| $54.5M | 0.98% |
169,000
| – | – |
|
35
Blackrock
BLK
$170B
| $52.4M | 0.94% |
75,779
+3,035
| +4% | +$2.1M |
|
36
TripAdvisor
TRIP
$2B
| $51.3M | 0.92% |
3,113,140
-2,748
| -0.1% | -$45.3K |
|
37
Royal Bank of Canada
RY
$205B
| $51M | 0.92% |
403,233
+19,243
| +5% | +$2.44M |
|
38
Teradata
TDC
$1.96B
| $50.5M | 0.91% |
945,234
-59,401
| -6% | -$3.17M |
|
39
Gentex
GNTX
$6.07B
| $49.9M | 0.9% |
1,705,715
-41,850
| -2% | -$1.22M |
|
40
American Homes 4 Rent
AMH
$12.9B
| $49.6M | 0.89% |
1,399,913
+51,700
| +4% | +$1.83M |
|
41
Wintrust Financial
WTFC
$9.16B
| $48.8M | 0.88% |
671,714
-17,815
| -3% | -$1.29M |
|
|
AMED
42
DELISTED
Amedisys
AMED
| $44.8M | 0.81% |
489,650
+21,022
| +4% | +$1.92M |
|
43
Texas Instruments
TXN
$178B
| $44.4M | 0.8% |
246,499
+3,876
| +2% | +$698K |
|
|
44
Healthpeak Properties
DOC
$12.3B
| $43.4M | 0.78% |
2,160,150
+828,900
| +62% | +$16.7M |
|
45
Strategic Education
STRA
$1.98B
| $41.6M | 0.75% |
613,655
-162,213
| -21% | -$11M |
|
46
Apple
AAPL
$3.54T
| $40.7M | 0.73% |
209,978
+29,218
| +16% | +$5.67M |
|
47
Cabot Corp
CBT
$4.28B
| $39.3M | 0.71% |
587,519
-38,953
| -6% | -$2.61M |
|
48
Mohawk Industries
MHK
$8.11B
| $39.2M | 0.71% |
380,000
| – | – |
|
49
Nike
NKE
$110B
| $38.9M | 0.7% |
352,552
+6,341
| +2% | +$700K |
|
50
Sleep Number
SNBR
$220M
| $38.9M | 0.7% |
1,426,172
+92,407
| +7% | +$2.52M |
|