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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
+1.84%
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
$10.1B
AUM Growth
+$249M
(+2.5%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
244
New
29
Increased
68
Reduced
123
Closed
12
Top Buys
| 1 |
Corpay
CPAY
|
+$121M |
| 2 |
Pinnacle Financial Partners Inc
PNFP
|
+$77M |
| 3 |
Huntington Bancshares
HBAN
|
+$56.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$51.4M |
| 5 |
NXP Semiconductors
NXPI
|
+$44.4M |
Top Sells
| 1 |
KKR & Co
KKR
|
+$78.9M |
| 2 |
Crocs
CROX
|
+$75M |
| 3 |
Lumentum
LITE
|
+$41.7M |
| 4 |
Williams Companies
WMB
|
+$36.6M |
| 5 |
Mohawk Industries
MHK
|
+$30.9M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Healthpeak Properties
DOC
$14.9B
| $92.2M | 0.92% |
4,547,175
-7,902
| -0.2% | -$171K |
|
27
Berkshire Hathaway Class A
BRK.A
$1.06T
| $88.5M | 0.88% |
130
| – | – |
|
28
Jabil
JBL
$34.6B
| $88M | 0.87% |
611,309
-24,197
| -4% | -$3.17M |
|
29
Wintrust Financial
WTFC
$10.9B
| $83M | 0.83% |
665,367
+42,804
| +7% | +$5.29M |
|
30
West Fraser Timber
WFG
$5.27B
| $79.7M | 0.79% |
639,803
+7,712
| +1% | +$723K |
|
|
31
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $78.1M | 0.78% |
+682,837
| New | +$77M |
|
32
Quest Diagnostics
DGX
$23B
| $77.6M | 0.77% |
514,558
+121,533
| +31% | +$18.9M |
|
|
33
Huntington Bancshares
HBAN
$36.2B
| $72.1M | 0.72% |
4,432,186
+3,460,328
| +356% | +$56.9M |
|
34
Gentex
GNTX
$5.15B
| $68.1M | 0.68% |
2,371,342
+186,614
| +9% | +$5.58M |
|
35
Salesforce
CRM
$134B
| $65.5M | 0.65% |
196,004
-94,988
| -33% | -$30.3M |
|
36
Brunswick
BC
$5.06B
| $64M | 0.64% |
989,362
-230,556
| -19% | -$18.1M |
|
37
Blackrock
BLK
$161B
| $60.9M | 0.61% |
59,420
-6,294
| -10% | -$6.39M |
|
38
Envista
NVST
$4.22B
| $60.1M | 0.6% |
3,118,123
-72,966
| -2% | -$1.44M |
|
39
Analog Devices
ADI
$193B
| $59.1M | 0.59% |
278,204
+3,069
| +1% | +$678K |
|
40
S&P Global
SPGI
$127B
| $58.1M | 0.58% |
116,605
-6,933
| -6% | -$3.52M |
|
41
Strategic Education
STRA
$1.9B
| $57.8M | 0.57% |
618,286
+70,743
| +13% | +$6.61M |
|
42
Henry Schein
HSIC
$9.61B
| $57M | 0.57% |
823,828
+67,248
| +9% | +$4.83M |
|
43
American Homes 4 Rent
AMH
$12B
| $56.5M | 0.56% |
1,509,149
-69,243
| -4% | -$2.59M |
|
44
RenaissanceRe
RNR
$13.4B
| $54.5M | 0.54% |
218,949
-22,635
| -9% | -$6.08M |
|
45
Mastercard
MA
$465B
| $54.4M | 0.54% |
103,259
-35,827
| -26% | -$18.5M |
|
46
Broadcom
AVGO
$1.9T
| $54.3M | 0.54% |
234,090
+39,662
| +20% | +$7.34M |
|
47
Royal Bank of Canada
RY
$293B
| $54.2M | 0.54% |
312,948
-25,587
| -8% | -$3.16M |
|
|
48
Lumentum
LITE
$62.4B
| $52M | 0.52% |
619,140
-534,427
| -46% | -$41.7M |
|
49
Cisco
CSCO
$478B
| $51.8M | 0.52% |
875,018
-200,224
| -19% | -$11.4M |
|
50
Encompass Health
EHC
$10.9B
| $50.9M | 0.51% |
551,424
-29,177
| -5% | -$2.86M |
|
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