VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+12.54%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$7.16B
AUM Growth
+$7.16B
(+32%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
15.59%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
233
New
27
Increased
81
Reduced
90
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$127M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$84.6M |
| 3 |
Danaher
DHR
|
$79.1M |
| 4 |
NVIDIA
NVDA
|
$52.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
$49.1M |
Top Sells
| 1 |
Jabil
JBL
|
$38.9M |
| 2 |
EnerSys
ENS
|
$35.3M |
| 3 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$29M |
| 4 |
Cabot Corp
CBT
|
$24.9M |
| 5 |
Abercrombie & Fitch
ANF
|
$19.1M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Financials | 18.17% |
| 3 | Healthcare | 14.62% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
West Fraser Timber
WFG
$5.75B
| $65.6M | 0.92% | 578,579 +102,560 | +22% | +$11.6M |
|
27
Salesforce
CRM
$245B
| $65.4M | 0.91% | 248,609 +88,846 | +56% | +$23.4M |
|
28
Healthpeak Properties
DOC
$12.5B
| $64M | 0.89% | 3,230,050 +579,526 | +22% | +$11.5M |
|
29
Nike
NKE
$114B
| $61.7M | 0.86% | 568,274 +211,591 | +59% | +$23M |
|
30
QuidelOrtho
QDEL
$1.95B
| $61.3M | 0.86% | 831,121 +214,568 | +35% | +$15.8M |
|
|
31
NVIDIA
NVDA
$4.24T
| $61.2M | 0.85% | 123,637 +105,987 | +600% | +$52.5M |
|
32
First Solar
FSLR
$20.9B
| $60.3M | 0.84% | 350,011 +73,138 | +26% | +$12.6M |
|
33
Cisco
CSCO
$274B
| $59.4M | 0.83% | 1,174,869 -101,911 | -8% | -$5.15M |
|
34
Texas Instruments
TXN
$184B
| $59.1M | 0.83% | 346,855 +107,096 | +45% | +$18.3M |
|
35
Teradata
TDC
$1.98B
| $59M | 0.82% | 1,356,141 +272,819 | +25% | +$11.9M |
|
36
S&P Global
SPGI
$167B
| $55.5M | 0.77% | 125,999 +44,352 | +54% | +$19.5M |
|
37
Mohawk Industries
MHK
$8.24B
| $53.8M | 0.75% | 520,018 +42,798 | +9% | +$4.43M |
|
38
Marsh & McLennan
MMC
$101B
| $50.2M | 0.7% | 264,702 +72,799 | +38% | +$13.8M |
|
39
Gentex
GNTX
$6.15B
| $50M | 0.7% | 1,530,277 +197,860 | +15% | +$6.46M |
|
40
Blackrock
BLK
$175B
| $49.4M | 0.69% | 60,815 -14,095 | -19% | -$11.4M |
|
41
Lumentum
LITE
$9.28B
| $49.2M | 0.69% | 939,269 +439,907 | +88% | +$23.1M |
|
42
Mastercard
MA
$538B
| $48.4M | 0.68% | 113,583 -1,831 | -2% | -$781K |
|
43
Apple
AAPL
$3.45T
| $48M | 0.67% | 249,149 -3,586 | -1% | -$690K |
|
44
Sysco
SYY
$38.5B
| $47.5M | 0.66% | 649,734 -124,359 | -16% | -$9.09M |
|
45
Mueller Water Products
MWA
$4.12B
| $46.5M | 0.65% | 3,226,841 +51,958 | +2% | +$748K |
|
46
Royal Bank of Canada
RY
$205B
| $45.7M | 0.64% | 341,162 +9,873 | +3% | +$1.32M |
|
47
TripAdvisor
TRIP
$2.02B
| $45.7M | 0.64% | 2,122,731 -233,184 | -10% | -$5.02M |
|
48
Dollar Tree
DLTR
$22.8B
| $45M | 0.63% | 316,836 | – | – |
|
49
Home Depot
HD
$405B
| $44M | 0.61% | 126,911 +101,168 | +393% | +$35.1M |
|
50
Strategic Education
STRA
$1.94B
| $43.6M | 0.61% | 472,397 +608 | +0.1% | +$56.2K |
|