VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+6.85%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$9.81B
AUM Growth
+$9.81B
(+9.8%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
223
New
7
Increased
104
Reduced
79
Closed
8
Top Buys
| 1 |
Henry Schein
HSIC
|
$55.2M |
| 2 |
Booking.com
BKNG
|
$44.6M |
| 3 |
Microsoft
MSFT
|
$41.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$35.5M |
| 5 |
CNH
CNH Industrial
CNH
|
$30.1M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$40.4M |
| 2 |
Analog Devices
ADI
|
$30.7M |
| 3 |
AMED
Amedisys
AMED
|
$24.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$21.3M |
| 5 |
First Solar
FSLR
|
$16.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.08T
| $89.9M | 0.92% |
130
| – | – |
|
27
West Fraser Timber
WFG
$5.63B
| $83.3M | 0.85% |
632,091
-60,362
| -9% | -$7.95M |
|
28
Applied Materials
AMAT
$124B
| $82.2M | 0.84% |
407,012
-32,315
| -7% | -$6.53M |
|
29
Salesforce
CRM
$245B
| $79.6M | 0.81% |
290,992
+3,033
| +1% | +$830K |
|
30
Jabil
JBL
$21.8B
| $76.2M | 0.78% |
635,506
+41,368
| +7% | +$4.96M |
|
31
Crocs
CROX
$4.74B
| $75M | 0.76% |
517,839
-3,887
| -0.7% | -$563K |
|
32
Avantor
AVTR
$8.74B
| $75M | 0.76% |
2,898,101
-4,189
| -0.1% | -$108K |
|
33
Lumentum
LITE
$9.37B
| $73.1M | 0.75% |
1,153,567
-1,238
| -0.1% | -$78.5K |
|
34
Marsh & McLennan
MMC
$101B
| $69.6M | 0.71% |
312,139
+18,874
| +6% | +$4.21M |
|
35
Mastercard
MA
$536B
| $68.7M | 0.7% |
139,086
-2,928
| -2% | -$1.45M |
|
36
Wintrust Financial
WTFC
$9.16B
| $67.6M | 0.69% |
622,563
-8,261
| -1% | -$897K |
|
|
37
Mohawk Industries
MHK
$8.11B
| $66.8M | 0.68% |
415,840
-251,676
| -38% | -$40.4M |
|
38
RenaissanceRe
RNR
$11.6B
| $65.8M | 0.67% |
241,584
+13,811
| +6% | +$3.76M |
|
39
Gentex
GNTX
$6.07B
| $64.9M | 0.66% |
2,184,728
+331,458
| +18% | +$9.84M |
|
40
S&P Global
SPGI
$165B
| $63.8M | 0.65% |
123,538
-15,677
| -11% | -$8.1M |
|
|
41
Analog Devices
ADI
$120B
| $63.3M | 0.65% |
275,135
-133,188
| -33% | -$30.7M |
|
42
Envista
NVST
$3.37B
| $63.1M | 0.64% |
3,191,089
+254,173
| +9% | +$5.02M |
|
43
Blackrock
BLK
$170B
| $62.4M | 0.64% |
65,714
+88
| +0.1% | +$83.6K |
|
44
Quest Diagnostics
DGX
$20.1B
| $61M | 0.62% |
393,025
+36,635
| +10% | +$5.69M |
|
45
American Homes 4 Rent
AMH
$12.9B
| $60.6M | 0.62% |
1,578,392
+140,824
| +10% | +$5.41M |
|
46
Thermon Group Holdings
THR
$842M
| $58.9M | 0.6% |
1,975,155
-106,534
| -5% | -$3.18M |
|
47
Cisco
CSCO
$268B
| $57.2M | 0.58% |
1,075,242
+56,750
| +6% | +$3.02M |
|
48
Royal Bank of Canada
RY
$205B
| $57.1M | 0.58% |
338,535
-9,606
| -3% | -$1.62M |
|
49
Encompass Health
EHC
$12.5B
| $56.1M | 0.57% |
580,601
-4,942
| -0.8% | -$478K |
|
|
50
Henry Schein
HSIC
$8.14B
| $55.2M | 0.56% |
+756,580
| New | +$55.2M |
|