VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
-2.51%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$5.41B
AUM Growth
+$5.41B
(-2.6%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
215
New
8
Increased
87
Reduced
82
Closed
9
Top Buys
| 1 |
KKR & Co
KKR
|
$58.3M |
| 2 |
Microsoft
MSFT
|
$43.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$38.1M |
| 4 |
NXP Semiconductors
NXPI
|
$26.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$25.5M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$54.5M |
| 2 |
EnerSys
ENS
|
$42.6M |
| 3 |
Jabil
JBL
|
$37.4M |
| 4 |
Abercrombie & Fitch
ANF
|
$34.7M |
| 5 |
Ferguson
FERG
|
$27.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Encompass Health
EHC
$12.5B
| $48.8M | 0.9% |
726,927
-251,385
| -26% | -$16.9M |
|
27
Teradata
TDC
$1.96B
| $48.8M | 0.9% |
1,083,322
+138,088
| +15% | +$6.22M |
|
28
Healthpeak Properties
DOC
$12.3B
| $48.7M | 0.9% |
2,650,524
+490,374
| +23% | +$9M |
|
29
Blackrock
BLK
$170B
| $48.4M | 0.9% |
74,910
-869
| -1% | -$562K |
|
30
West Fraser Timber
WFG
$5.63B
| $46.9M | 0.87% |
476,019
-146,524
| -24% | -$14.4M |
|
31
Mastercard
MA
$536B
| $45.7M | 0.85% |
115,414
-29,144
| -20% | -$11.5M |
|
32
QuidelOrtho
QDEL
$1.87B
| $45M | 0.83% |
616,553
-51,957
| -8% | -$3.79M |
|
33
First Solar
FSLR
$21.6B
| $44.7M | 0.83% |
276,873
-48,114
| -15% | -$7.77M |
|
34
Gentex
GNTX
$6.07B
| $43.4M | 0.8% |
1,332,417
-373,298
| -22% | -$12.1M |
|
35
Apple
AAPL
$3.54T
| $43.3M | 0.8% |
252,735
+42,757
| +20% | +$7.32M |
|
36
Mohawk Industries
MHK
$8.11B
| $41M | 0.76% |
477,220
+97,220
| +26% | +$8.34M |
|
37
Mueller Water Products
MWA
$4.07B
| $40.3M | 0.74% |
3,174,883
-842,350
| -21% | -$10.7M |
|
38
Avantor
AVTR
$8.74B
| $39.7M | 0.73% |
1,883,229
+359,229
| +24% | +$7.57M |
|
39
Royal Bank of Canada
RY
$205B
| $39.3M | 0.73% |
331,289
-71,944
| -18% | -$8.54M |
|
40
TripAdvisor
TRIP
$2B
| $39.1M | 0.72% |
2,355,915
-757,225
| -24% | -$12.6M |
|
|
AMED
41
DELISTED
Amedisys
AMED
| $39M | 0.72% |
417,239
-72,411
| -15% | -$6.76M |
|
42
Wintrust Financial
WTFC
$9.16B
| $38.3M | 0.71% |
506,996
-164,718
| -25% | -$12.4M |
|
43
Texas Instruments
TXN
$178B
| $38.1M | 0.71% |
239,759
-6,740
| -3% | -$1.07M |
|
44
American Homes 4 Rent
AMH
$12.9B
| $36.6M | 0.68% |
1,087,737
-312,176
| -22% | -$10.5M |
|
45
Marsh & McLennan
MMC
$101B
| $36.5M | 0.68% |
191,903
-780
| -0.4% | -$148K |
|
46
Gilead Sciences
GILD
$140B
| $35.9M | 0.66% |
478,625
+209,731
| +78% | +$15.7M |
|
47
Strategic Education
STRA
$1.98B
| $35.5M | 0.66% |
471,789
-141,866
| -23% | -$10.7M |
|
48
Equinix
EQIX
$74.6B
| $35.4M | 0.65% |
48,699
+33,000
| +210% | +$24M |
|
49
LyondellBasell Industries
LYB
$17.4B
| $35.4M | 0.65% |
373,402
-7,049
| -2% | -$668K |
|
|
50
EnerSys
ENS
$3.79B
| $35.3M | 0.65% |
372,934
-450,089
| -55% | -$42.6M |
|