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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
+6.85%
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
$9.81B
AUM Growth
+$874M
(+9.8%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
223
New
7
Increased
104
Reduced
79
Closed
8
Top Buys
| 1 |
Henry Schein
HSIC
|
+$52.5M |
| 2 |
Microsoft
MSFT
|
+$41.2M |
| 3 |
Booking.com
BKNG
|
+$40.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$31.9M |
| 5 |
Vishay Intertechnology
VSH
|
+$30.3M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
+$36.2M |
| 2 |
Analog Devices
ADI
|
+$30M |
| 3 |
AMED
Amedisys
AMED
|
+$24.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$21.5M |
| 5 |
Kimco Realty
KIM
|
+$16.4M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Financials | 19.43% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Discretionary | 13.38% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.06T
| $89.9M | 0.92% |
130
| – | – |
|
27
West Fraser Timber
WFG
$5.27B
| $83.3M | 0.85% |
632,091
-60,362
| -9% | -$5.17M |
|
28
Applied Materials
AMAT
$478B
| $82.2M | 0.84% |
407,012
-32,315
| -7% | -$6.63M |
|
29
Salesforce
CRM
$134B
| $79.6M | 0.81% |
290,992
+3,033
| +1% | +$777K |
|
30
Jabil
JBL
$34.6B
| $76.2M | 0.78% |
635,506
+41,368
| +7% | +$4.49M |
|
31
Crocs
CROX
$6.6B
| $75M | 0.76% |
517,839
-3,887
| -0.7% | -$530K |
|
32
Avantor
AVTR
$7.09B
| $75M | 0.76% |
2,898,101
-4,189
| -0.1% | -$103K |
|
33
Lumentum
LITE
$62.4B
| $73.1M | 0.75% |
1,153,567
-1,238
| -0.1% | -$67K |
|
|
MRSH
34
Marsh
MRSH
$85.9B
| $69.6M | 0.71% |
312,139
+18,874
| +6% | +$4.19M |
|
35
Mastercard
MA
$465B
| $68.7M | 0.7% |
139,086
-2,928
| -2% | -$1.36M |
|
36
Wintrust Financial
WTFC
$10.9B
| $67.6M | 0.69% |
622,563
-8,261
| -1% | -$861K |
|
|
37
Mohawk Industries
MHK
$6.7B
| $66.8M | 0.68% |
415,840
-251,676
| -38% | -$36.2M |
|
38
RenaissanceRe
RNR
$13.4B
| $65.8M | 0.67% |
241,584
+13,811
| +6% | +$3.33M |
|
39
Gentex
GNTX
$5.15B
| $64.9M | 0.66% |
2,184,728
+331,458
| +18% | +$10.3M |
|
40
S&P Global
SPGI
$127B
| $63.8M | 0.65% |
123,538
-15,677
| -11% | -$7.76M |
|
|
41
Analog Devices
ADI
$193B
| $63.3M | 0.65% |
275,135
-133,188
| -33% | -$30M |
|
42
Envista
NVST
$4.22B
| $63.1M | 0.64% |
3,191,089
+254,173
| +9% | +$4.43M |
|
43
Blackrock
BLK
$161B
| $62.4M | 0.64% |
65,714
+88
| +0.1% | +$76.2K |
|
44
Quest Diagnostics
DGX
$23B
| $61M | 0.62% |
393,025
+36,635
| +10% | +$5.47M |
|
45
American Homes 4 Rent
AMH
$12B
| $60.6M | 0.62% |
1,578,392
+140,824
| +10% | +$5.37M |
|
|
THR
46
DELISTED
Thermon Group Holdings
THR
| $58.9M | 0.6% |
1,975,155
-106,534
| -5% | -$3.21M |
|
47
Cisco
CSCO
$478B
| $57.2M | 0.58% |
1,075,242
+56,750
| +6% | +$2.76M |
|
48
Royal Bank of Canada
RY
$293B
| $57.1M | 0.58% |
338,535
-9,606
| -3% | -$1.1M |
|
49
Encompass Health
EHC
$10.9B
| $56.1M | 0.57% |
580,601
-4,942
| -0.8% | -$444K |
|
|
50
Henry Schein
HSIC
$9.61B
| $55.2M | 0.56% |
+756,580
| New | +$52.5M |
|
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