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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
-2.51%
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
$5.41B
AUM Growth
-$143M
(-2.6%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
215
New
8
Increased
87
Reduced
82
Closed
9
Top Buys
| 1 |
KKR & Co
KKR
|
+$57.5M |
| 2 |
Microsoft
MSFT
|
+$45.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$37.7M |
| 4 |
NXP Semiconductors
NXPI
|
+$27.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$25.8M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$54.5M |
| 2 |
EnerSys
ENS
|
+$46.1M |
| 3 |
Jabil
JBL
|
+$32.2M |
| 4 |
Abercrombie & Fitch
ANF
|
+$27.3M |
| 5 |
Ferguson
FERG
|
+$26.8M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Financials | 19.23% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Encompass Health
EHC
$10.9B
| $48.8M | 0.9% |
726,927
-251,385
| -26% | -$17.3M |
|
27
Teradata
TDC
$3.17B
| $48.8M | 0.9% |
1,083,322
+138,088
| +15% | +$6.76M |
|
28
Healthpeak Properties
DOC
$14.9B
| $48.7M | 0.9% |
2,650,524
+490,374
| +23% | +$10.1M |
|
29
Blackrock
BLK
$161B
| $48.4M | 0.9% |
74,910
-869
| -1% | -$607K |
|
30
West Fraser Timber
WFG
$5.27B
| $46.9M | 0.87% |
476,019
-146,524
| -24% | -$11.5M |
|
31
Mastercard
MA
$465B
| $45.7M | 0.85% |
115,414
-29,144
| -20% | -$11.7M |
|
32
QuidelOrtho
QDEL
$1.25B
| $45M | 0.83% |
616,553
-51,957
| -8% | -$4.15M |
|
33
First Solar
FSLR
$24.5B
| $44.7M | 0.83% |
276,873
-48,114
| -15% | -$8.98M |
|
34
Gentex
GNTX
$5.15B
| $43.4M | 0.8% |
1,332,417
-373,298
| -22% | -$12M |
|
35
Apple
AAPL
$4.63T
| $43.3M | 0.8% |
252,735
+42,757
| +20% | +$7.84M |
|
36
Mohawk Industries
MHK
$6.7B
| $41M | 0.76% |
477,220
+97,220
| +26% | +$9.79M |
|
37
Mueller Water Products
MWA
$3.9B
| $40.3M | 0.74% |
3,174,883
-842,350
| -21% | -$12.1M |
|
38
Avantor
AVTR
$7.09B
| $39.7M | 0.73% |
1,883,229
+359,229
| +24% | +$7.64M |
|
39
Royal Bank of Canada
RY
$293B
| $39.3M | 0.73% |
331,289
-71,944
| -18% | -$6.69M |
|
40
TripAdvisor
TRIP
$1.63B
| $39.1M | 0.72% |
2,355,915
-757,225
| -24% | -$12.4M |
|
|
AMED
41
DELISTED
Amedisys
AMED
| $39M | 0.72% |
417,239
-72,411
| -15% | -$6.69M |
|
42
Wintrust Financial
WTFC
$10.9B
| $38.3M | 0.71% |
506,996
-164,718
| -25% | -$13M |
|
43
Texas Instruments
TXN
$283B
| $38.1M | 0.71% |
239,759
-6,740
| -3% | -$1.15M |
|
44
American Homes 4 Rent
AMH
$12B
| $36.6M | 0.68% |
1,087,737
-312,176
| -22% | -$11.2M |
|
|
MRSH
45
Marsh
MRSH
$85.9B
| $36.5M | 0.68% |
191,903
-780
| -0.4% | -$149K |
|
46
Gilead Sciences
GILD
$161B
| $35.9M | 0.66% |
478,625
+209,731
| +78% | +$16.1M |
|
47
Strategic Education
STRA
$1.9B
| $35.5M | 0.66% |
471,789
-141,866
| -23% | -$10.4M |
|
48
Equinix
EQIX
$104B
| $35.4M | 0.65% |
48,699
+33,000
| +210% | +$25.6M |
|
49
LyondellBasell Industries
LYB
$18.2B
| $35.4M | 0.65% |
373,402
-7,049
| -2% | -$678K |
|
|
50
EnerSys
ENS
$7.5B
| $35.3M | 0.65% |
372,934
-450,089
| -55% | -$46.1M |
|
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