VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+1.84%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$10.1B
AUM Growth
+$10.1B
(+2.5%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
244
New
29
Increased
70
Reduced
121
Closed
12
Top Buys
| 1 |
Corpay
CPAY
|
$116M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$78.1M |
| 3 |
Huntington Bancshares
HBAN
|
$56.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
$48.6M |
| 5 |
NXP Semiconductors
NXPI
|
$40.6M |
Top Sells
| 1 |
KKR & Co
KKR
|
$79.5M |
| 2 |
Crocs
CROX
|
$75M |
| 3 |
Lumentum
LITE
|
$44.9M |
| 4 |
Williams Companies
WMB
|
$36.8M |
| 5 |
Salesforce
CRM
|
$31.8M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Financials | 20.83% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Healthpeak Properties
DOC
$12.3B
| $92.2M | 0.92% |
4,547,175
-7,902
| -0.2% | -$160K |
|
27
Berkshire Hathaway Class A
BRK.A
$1.08T
| $88.5M | 0.88% |
130
| – | – |
|
28
Jabil
JBL
$21.8B
| $88M | 0.87% |
611,309
-24,197
| -4% | -$3.48M |
|
29
Wintrust Financial
WTFC
$9.16B
| $83M | 0.83% |
665,367
+42,804
| +7% | +$5.34M |
|
30
West Fraser Timber
WFG
$5.63B
| $79.7M | 0.79% |
639,803
+7,712
| +1% | +$961K |
|
|
31
Pinnacle Financial Partners
PNFP
$7.56B
| $78.1M | 0.78% |
+682,837
| New | +$78.1M |
|
32
Quest Diagnostics
DGX
$20.1B
| $77.6M | 0.77% |
514,558
+121,533
| +31% | +$18.3M |
|
|
33
Huntington Bancshares
HBAN
$25.7B
| $72.1M | 0.72% |
4,432,186
+3,460,328
| +356% | +$56.3M |
|
34
Gentex
GNTX
$6.07B
| $68.1M | 0.68% |
2,371,342
+186,614
| +9% | +$5.36M |
|
|
35
Salesforce
CRM
$245B
| $65.5M | 0.65% |
196,004
-94,988
| -33% | -$31.8M |
|
36
Brunswick
BC
$4.15B
| $64M | 0.64% |
989,362
-230,556
| -19% | -$14.9M |
|
37
Blackrock
BLK
$170B
| $60.9M | 0.61% |
59,420
-6,294
| -10% | -$6.45M |
|
38
Envista
NVST
$3.37B
| $60.1M | 0.6% |
3,118,123
-72,966
| -2% | -$1.41M |
|
39
Analog Devices
ADI
$120B
| $59.1M | 0.59% |
278,204
+3,069
| +1% | +$652K |
|
40
S&P Global
SPGI
$165B
| $58.1M | 0.58% |
116,605
-6,933
| -6% | -$3.45M |
|
41
Strategic Education
STRA
$1.98B
| $57.8M | 0.57% |
618,286
+70,743
| +13% | +$6.61M |
|
42
Henry Schein
HSIC
$8.14B
| $57M | 0.57% |
823,828
+67,248
| +9% | +$4.65M |
|
43
American Homes 4 Rent
AMH
$12.9B
| $56.5M | 0.56% |
1,509,149
-69,243
| -4% | -$2.59M |
|
44
RenaissanceRe
RNR
$11.6B
| $54.5M | 0.54% |
218,949
-22,635
| -9% | -$5.63M |
|
45
Mastercard
MA
$536B
| $54.4M | 0.54% |
103,259
-35,827
| -26% | -$18.9M |
|
46
Broadcom
AVGO
$1.42T
| $54.3M | 0.54% |
234,090
+39,662
| +20% | +$9.2M |
|
47
Royal Bank of Canada
RY
$205B
| $54.2M | 0.54% |
312,948
-25,587
| -8% | -$4.43M |
|
|
48
Lumentum
LITE
$9.37B
| $52M | 0.52% |
619,140
-534,427
| -46% | -$44.9M |
|
49
Cisco
CSCO
$268B
| $51.8M | 0.52% |
875,018
-200,224
| -19% | -$11.9M |
|
50
Encompass Health
EHC
$12.5B
| $50.9M | 0.51% |
551,424
-29,177
| -5% | -$2.69M |
|