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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
+12.54%
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
$7.16B
AUM Growth
+$1.76B
(+32%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
14.46%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
233
New
27
Increased
81
Reduced
90
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
+$120M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$81.4M |
| 3 |
Danaher
DHR
|
+$72.8M |
| 4 |
NVIDIA
NVDA
|
+$49.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$44.8M |
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
|
+$22.2M |
| 5 |
Abercrombie & Fitch
ANF
|
+$15.4M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
West Fraser Timber
WFG
$5.27B
| $65.6M | 0.92% |
578,579
+102,560
| +22% | +$7.59M |
|
27
Salesforce
CRM
$134B
| $65.4M | 0.91% |
248,609
+88,846
| +56% | +$20.1M |
|
28
Healthpeak Properties
DOC
$14.9B
| $64M | 0.89% |
3,230,050
+579,526
| +22% | +$10.2M |
|
29
Nike
NKE
$65.7B
| $61.7M | 0.86% |
568,274
+211,591
| +59% | +$22.7M |
|
30
QuidelOrtho
QDEL
$1.25B
| $61.3M | 0.86% |
831,121
+214,568
| +35% | +$14.5M |
|
|
31
NVIDIA
NVDA
$5.11T
| $61.2M | 0.85% |
1,236,370
+1,059,870
| +600% | +$49.1M |
|
32
First Solar
FSLR
$24.5B
| $60.3M | 0.84% |
350,011
+73,138
| +26% | +$11.2M |
|
33
Cisco
CSCO
$478B
| $59.4M | 0.83% |
1,174,869
-101,911
| -8% | -$5.21M |
|
34
Texas Instruments
TXN
$283B
| $59.1M | 0.83% |
346,855
+107,096
| +45% | +$16.6M |
|
35
Teradata
TDC
$3.17B
| $59M | 0.82% |
1,356,141
+272,819
| +25% | +$12.3M |
|
36
S&P Global
SPGI
$127B
| $55.5M | 0.77% |
125,999
+44,352
| +54% | +$17.5M |
|
37
Mohawk Industries
MHK
$6.7B
| $53.8M | 0.75% |
520,018
+42,798
| +9% | +$3.75M |
|
|
MRSH
38
Marsh
MRSH
$85.9B
| $50.2M | 0.7% |
264,702
+72,799
| +38% | +$14.1M |
|
39
Gentex
GNTX
$5.15B
| $50M | 0.7% |
1,530,277
+197,860
| +15% | +$6.11M |
|
40
Blackrock
BLK
$161B
| $49.4M | 0.69% |
60,815
-14,095
| -19% | -$9.84M |
|
41
Lumentum
LITE
$62.4B
| $49.2M | 0.69% |
939,269
+439,907
| +88% | +$19.2M |
|
42
Mastercard
MA
$465B
| $48.4M | 0.68% |
113,583
-1,831
| -2% | -$736K |
|
43
Apple
AAPL
$4.63T
| $48M | 0.67% |
249,149
-3,586
| -1% | -$662K |
|
44
Sysco
SYY
$40.1B
| $47.5M | 0.66% |
649,734
-124,359
| -16% | -$8.58M |
|
45
Mueller Water Products
MWA
$3.9B
| $46.5M | 0.65% |
3,226,841
+51,958
| +2% | +$687K |
|
46
Royal Bank of Canada
RY
$293B
| $45.7M | 0.64% |
341,162
+9,873
| +3% | +$870K |
|
47
TripAdvisor
TRIP
$1.63B
| $45.7M | 0.64% |
2,122,731
-233,184
| -10% | -$4.09M |
|
48
Dollar Tree
DLTR
$24B
| $45M | 0.63% |
316,836
| – | – |
|
49
Home Depot
HD
$342B
| $44M | 0.61% |
126,911
+101,168
| +393% | +$31.3M |
|
50
Strategic Education
STRA
$1.9B
| $43.6M | 0.61% |
472,397
+608
| +0.1% | +$52.6K |
|
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