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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
+2.03%
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
$8.93B
AUM Growth
+$896M
(+11%)
Cap. Flow
+$823M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
224
New
9
Increased
111
Reduced
74
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
+$129M |
| 2 |
Littelfuse
LFUS
|
+$97.5M |
| 3 |
Chubb
CB
|
+$94M |
| 4 |
TSMC
TSM
|
+$49.5M |
| 5 |
Quest Diagnostics
DGX
|
+$48.8M |
Top Sells
| 1 |
First Solar
FSLR
|
+$47.2M |
| 2 |
NVIDIA
NVDA
|
+$28M |
| 3 |
EHAB
Enhabit
EHAB
|
+$22.9M |
| 4 |
Texas Instruments
TXN
|
+$19.5M |
| 5 |
Analog Devices
ADI
|
+$17.5M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Financials | 18.67% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Discretionary | 13.25% |
| 5 | Communication Services | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Healthpeak Properties
DOC
$14.9B
| $83.1M | 0.93% |
4,238,944
+121,896
| +3% | +$2.33M |
|
27
Berkshire Hathaway Class A
BRK.A
$1.06T
| $79.6M | 0.89% |
130
| – | – |
|
28
Crocs
CROX
$6.6B
| $76.1M | 0.85% |
521,726
+32,984
| +7% | +$4.63M |
|
29
Mohawk Industries
MHK
$6.7B
| $75.8M | 0.85% |
667,516
+67,452
| +11% | +$7.84M |
|
30
Salesforce
CRM
$134B
| $74M | 0.83% |
287,959
+31,721
| +12% | +$8.49M |
|
31
West Fraser Timber
WFG
$5.27B
| $72.8M | 0.81% |
692,453
+91,490
| +15% | +$7.26M |
|
32
Brunswick
BC
$5.06B
| $71.5M | 0.8% |
982,878
-65,235
| -6% | -$5.33M |
|
33
Jabil
JBL
$34.6B
| $64.6M | 0.72% |
594,138
+111,928
| +23% | +$13.6M |
|
|
THR
34
DELISTED
Thermon Group Holdings
THR
| $64M | 0.72% |
2,081,689
-163,565
| -7% | -$5.24M |
|
35
Mastercard
MA
$465B
| $62.7M | 0.7% |
142,014
+22,758
| +19% | +$10.4M |
|
36
Gentex
GNTX
$5.15B
| $62.5M | 0.7% |
1,853,270
+229,095
| +14% | +$7.91M |
|
37
Wintrust Financial
WTFC
$10.9B
| $62.2M | 0.7% |
630,824
+84,687
| +16% | +$8.3M |
|
38
S&P Global
SPGI
$127B
| $62.1M | 0.7% |
139,215
+8,882
| +7% | +$3.81M |
|
|
MRSH
39
Marsh
MRSH
$85.9B
| $61.8M | 0.69% |
293,265
+22,527
| +8% | +$4.63M |
|
40
Avantor
AVTR
$7.09B
| $61.5M | 0.69% |
2,902,290
+416,342
| +17% | +$10M |
|
41
Lumentum
LITE
$62.4B
| $58.8M | 0.66% |
1,154,805
+174,828
| +18% | +$7.92M |
|
42
Strategic Education
STRA
$1.9B
| $53.9M | 0.6% |
487,310
-18,562
| -4% | -$2.05M |
|
43
American Homes 4 Rent
AMH
$12B
| $53.4M | 0.6% |
1,437,568
+405,468
| +39% | +$14.6M |
|
44
Blackrock
BLK
$161B
| $51.7M | 0.58% |
65,626
+4,767
| +8% | +$3.72M |
|
45
Teradata
TDC
$3.17B
| $51.4M | 0.58% |
1,486,883
+159,990
| +12% | +$5.58M |
|
46
RenaissanceRe
RNR
$13.4B
| $50.9M | 0.57% |
227,773
+25,760
| +13% | +$5.77M |
|
47
Royal Bank of Canada
RY
$293B
| $50.7M | 0.57% |
348,141
+35,584
| +11% | +$3.66M |
|
48
Encompass Health
EHC
$10.9B
| $50.2M | 0.56% |
585,543
-27,360
| -4% | -$2.3M |
|
49
Mueller Water Products
MWA
$3.9B
| $50.1M | 0.56% |
2,793,716
-242,030
| -8% | -$4.16M |
|
|
50
Texas Instruments
TXN
$283B
| $49.1M | 0.55% |
252,248
-105,541
| -29% | -$19.5M |
|
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