VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+2.03%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$8.93B
AUM Growth
+$8.93B
(+11%)
Cap. Flow
+$997M
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
224
New
9
Increased
112
Reduced
73
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$136M |
| 2 |
Littelfuse
LFUS
|
$101M |
| 3 |
Chubb
CB
|
$93.4M |
| 4 |
TSMC
TSM
|
$56.8M |
| 5 |
Booking.com
BKNG
|
$52M |
Top Sells
| 1 |
First Solar
FSLR
|
$48.9M |
| 2 |
NVIDIA
NVDA
|
$34.2M |
| 3 |
Enhabit
EHAB
|
$22.9M |
| 4 |
Texas Instruments
TXN
|
$20.5M |
| 5 |
Analog Devices
ADI
|
$18.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Healthpeak Properties
DOC
$12.3B
| $83.1M | 0.93% |
4,238,944
+121,896
| +3% | +$2.39M |
|
27
Berkshire Hathaway Class A
BRK.A
$1.08T
| $79.6M | 0.89% |
130
| – | – |
|
28
Crocs
CROX
$4.74B
| $76.1M | 0.85% |
521,726
+32,984
| +7% | +$4.81M |
|
29
Mohawk Industries
MHK
$8.11B
| $75.8M | 0.85% |
667,516
+67,452
| +11% | +$7.66M |
|
30
Salesforce
CRM
$245B
| $74M | 0.83% |
287,959
+31,721
| +12% | +$8.16M |
|
31
West Fraser Timber
WFG
$5.63B
| $72.8M | 0.81% |
692,453
+91,490
| +15% | +$9.61M |
|
32
Brunswick
BC
$4.15B
| $71.5M | 0.8% |
982,878
-65,235
| -6% | -$4.75M |
|
33
Jabil
JBL
$21.8B
| $64.6M | 0.72% |
594,138
+111,928
| +23% | +$12.2M |
|
34
Thermon Group Holdings
THR
$842M
| $64M | 0.72% |
2,081,689
-163,565
| -7% | -$5.03M |
|
35
Mastercard
MA
$536B
| $62.7M | 0.7% |
142,014
+22,758
| +19% | +$10M |
|
36
Gentex
GNTX
$6.07B
| $62.5M | 0.7% |
1,853,270
+229,095
| +14% | +$7.72M |
|
37
Wintrust Financial
WTFC
$9.16B
| $62.2M | 0.7% |
630,824
+84,687
| +16% | +$8.35M |
|
38
S&P Global
SPGI
$165B
| $62.1M | 0.7% |
139,215
+8,882
| +7% | +$3.96M |
|
39
Marsh & McLennan
MMC
$101B
| $61.8M | 0.69% |
293,265
+22,527
| +8% | +$4.75M |
|
40
Avantor
AVTR
$8.74B
| $61.5M | 0.69% |
2,902,290
+416,342
| +17% | +$8.83M |
|
41
Lumentum
LITE
$9.37B
| $58.8M | 0.66% |
1,154,805
+174,828
| +18% | +$8.9M |
|
42
Strategic Education
STRA
$1.98B
| $53.9M | 0.6% |
487,310
-18,562
| -4% | -$2.05M |
|
43
American Homes 4 Rent
AMH
$12.9B
| $53.4M | 0.6% |
1,437,568
+405,468
| +39% | +$15.1M |
|
44
Blackrock
BLK
$170B
| $51.7M | 0.58% |
65,626
+4,767
| +8% | +$3.75M |
|
45
Teradata
TDC
$1.96B
| $51.4M | 0.58% |
1,486,883
+159,990
| +12% | +$5.53M |
|
46
RenaissanceRe
RNR
$11.6B
| $50.9M | 0.57% |
227,773
+25,760
| +13% | +$5.76M |
|
47
Royal Bank of Canada
RY
$205B
| $50.7M | 0.57% |
348,141
+35,584
| +11% | +$5.18M |
|
48
Encompass Health
EHC
$12.5B
| $50.2M | 0.56% |
585,543
-27,360
| -4% | -$2.35M |
|
49
Mueller Water Products
MWA
$4.07B
| $50.1M | 0.56% |
2,793,716
-242,030
| -8% | -$4.34M |
|
|
50
Texas Instruments
TXN
$178B
| $49.1M | 0.55% |
252,248
-105,541
| -29% | -$20.5M |
|