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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
+11.27%
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
$8.04B
AUM Growth
+$873M
(+12%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
227
New
10
Increased
114
Reduced
72
Closed
12
Top Buys
| 1 |
Crocs
CROX
|
+$55.7M |
| 2 |
Amazon
AMZN
|
+$25.9M |
| 3 |
Booking.com
BKNG
|
+$23.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$20.5M |
| 5 |
Edwards Lifesciences
EW
|
+$18.8M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$50.5M |
| 2 |
Dollar Tree
DLTR
|
+$45M |
| 3 |
Simon Property Group
SPG
|
+$20.5M |
| 4 |
QuidelOrtho
QDEL
|
+$17M |
| 5 |
Applied Materials
AMAT
|
+$15.7M |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Financials | 18.32% |
| 3 | Healthcare | 14.36% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Healthpeak Properties
DOC
$14.9B
| $77.2M | 0.96% |
4,117,048
+886,998
| +27% | +$16.1M |
|
27
Salesforce
CRM
$134B
| $77.2M | 0.96% |
256,238
+7,629
| +3% | +$2.2M |
|
|
THR
28
DELISTED
Thermon Group Holdings
THR
| $73.5M | 0.91% |
2,245,254
| – | – |
|
29
West Fraser Timber
WFG
$5.27B
| $70.3M | 0.87% |
600,963
+22,384
| +4% | +$1.83M |
|
|
30
Crocs
CROX
$6.6B
| $70.3M | 0.87% |
+488,742
| New | +$55.7M |
|
31
First Solar
FSLR
$24.5B
| $66M | 0.82% |
390,959
+40,948
| +12% | +$6.3M |
|
32
Jabil
JBL
$34.6B
| $64.6M | 0.8% |
482,210
-45,033
| -9% | -$6.05M |
|
33
Avantor
AVTR
$7.09B
| $63.6M | 0.79% |
2,485,948
+602,719
| +32% | +$14.3M |
|
34
Texas Instruments
TXN
$283B
| $62.3M | 0.78% |
357,789
+10,934
| +3% | +$1.82M |
|
35
TripAdvisor
TRIP
$1.63B
| $60.7M | 0.76% |
2,184,933
+62,202
| +3% | +$1.51M |
|
36
Gentex
GNTX
$5.15B
| $58.7M | 0.73% |
1,624,175
+93,898
| +6% | +$3.25M |
|
37
Mastercard
MA
$465B
| $57.4M | 0.71% |
119,256
+5,673
| +5% | +$2.59M |
|
38
Wintrust Financial
WTFC
$10.9B
| $57M | 0.71% |
546,137
+176,206
| +48% | +$17M |
|
39
Nike
NKE
$65.7B
| $56M | 0.7% |
595,572
+27,298
| +5% | +$2.78M |
|
|
MRSH
40
Marsh
MRSH
$85.9B
| $55.8M | 0.69% |
270,738
+6,036
| +2% | +$1.2M |
|
41
S&P Global
SPGI
$127B
| $55.5M | 0.69% |
130,333
+4,334
| +3% | +$1.88M |
|
42
Strategic Education
STRA
$1.9B
| $52.7M | 0.66% |
505,872
+33,475
| +7% | +$3.27M |
|
43
Apple
AAPL
$4.63T
| $52.5M | 0.65% |
306,371
+57,222
| +23% | +$10.4M |
|
44
Sysco
SYY
$40.1B
| $52.2M | 0.65% |
642,726
-7,008
| -1% | -$552K |
|
45
Teradata
TDC
$3.17B
| $51.3M | 0.64% |
1,326,893
-29,248
| -2% | -$1.23M |
|
46
Blackrock
BLK
$161B
| $50.7M | 0.63% |
60,859
+44
| +0.1% | +$35.4K |
|
47
Encompass Health
EHC
$10.9B
| $50.6M | 0.63% |
612,903
| – | – |
|
48
Home Depot
HD
$342B
| $49.8M | 0.62% |
129,754
+2,843
| +2% | +$1.04M |
|
49
Mueller Water Products
MWA
$3.9B
| $48.8M | 0.61% |
3,035,746
-191,095
| -6% | -$2.84M |
|
50
RenaissanceRe
RNR
$13.4B
| $47.5M | 0.59% |
202,013
+17,400
| +9% | +$3.86M |
|
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