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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
-3.7%
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
$9.58B
AUM Growth
-$480M
(-4.8%)
Cap. Flow
+$96.5M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
255
New
23
Increased
97
Reduced
105
Closed
27
Top Buys
| 1 |
Spotify
SPOT
|
+$171M |
| 2 |
NXP Semiconductors
NXPI
|
+$114M |
| 3 |
Analog Devices
ADI
|
+$55.9M |
| 4 |
PTC
PTC
|
+$52.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$48.8M |
Top Sells
| 1 |
Merck
MRK
|
+$121M |
| 2 |
Teradata
TDC
|
+$35.7M |
| 3 |
Cardinal Health
CAH
|
+$30.1M |
| 4 |
Johnson & Johnson
JNJ
|
+$26.6M |
| 5 |
Visa
V
|
+$25.4M |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Financials | 22.78% |
| 3 | Healthcare | 12.58% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Communication Services | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CarMax
KMX
$7.59B
| $103M | 1.07% |
1,315,481
+16,836
| +1% | +$1.35M |
|
27
Avantor
AVTR
$7.09B
| $89.3M | 0.93% |
5,506,019
+806,435
| +17% | +$15.3M |
|
28
Quest Diagnostics
DGX
$23B
| $73M | 0.76% |
431,300
-83,258
| -16% | -$13.7M |
|
29
Healthpeak Properties
DOC
$14.9B
| $70.7M | 0.74% |
3,494,724
-1,052,451
| -23% | -$21.3M |
|
30
JPMorgan Chase
JPM
$902B
| $65.2M | 0.68% |
265,888
+85,403
| +47% | +$21.8M |
|
31
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $65.1M | 0.68% |
613,837
-69,000
| -10% | -$7.9M |
|
32
Wintrust Financial
WTFC
$10.9B
| $64M | 0.67% |
568,958
-96,409
| -14% | -$11.9M |
|
33
Jabil
JBL
$34.6B
| $61.3M | 0.64% |
450,238
-161,071
| -26% | -$24.8M |
|
34
West Fraser Timber
WFG
$5.27B
| $60.7M | 0.63% |
548,782
-91,021
| -14% | -$7.49M |
|
35
RenaissanceRe
RNR
$13.4B
| $59M | 0.62% |
245,977
+27,028
| +12% | +$6.54M |
|
36
Mastercard
MA
$465B
| $57M | 0.59% |
103,925
+666
| +0.6% | +$363K |
|
37
Huntington Bancshares
HBAN
$36.2B
| $56.9M | 0.59% |
3,789,075
-643,111
| -15% | -$10.4M |
|
38
Blackrock
BLK
$161B
| $56.3M | 0.59% |
59,440
+20
| +0% | +$19.6K |
|
39
Broadcom
AVGO
$1.9T
| $55.3M | 0.58% |
330,167
+96,077
| +41% | +$20.3M |
|
40
Cisco
CSCO
$478B
| $54.3M | 0.57% |
880,649
+5,631
| +0.6% | +$347K |
|
41
Royal Bank of Canada
RY
$293B
| $52.6M | 0.55% |
324,782
+11,834
| +4% | +$1.39M |
|
42
American Homes 4 Rent
AMH
$12B
| $51.1M | 0.53% |
1,351,351
-157,798
| -10% | -$5.64M |
|
43
Deere & Co
DE
$158B
| $49.4M | 0.52% |
105,313
+25,582
| +32% | +$12M |
|
44
Invitation Homes
INVH
$17.6B
| $48.8M | 0.51% |
1,400,045
-105,153
| -7% | -$3.4M |
|
45
Henry Schein
HSIC
$9.61B
| $48.3M | 0.5% |
705,213
-118,615
| -14% | -$8.76M |
|
46
Envista
NVST
$4.22B
| $47M | 0.49% |
2,722,331
-395,792
| -13% | -$7.7M |
|
47
Strategic Education
STRA
$1.9B
| $45.7M | 0.48% |
543,973
-74,313
| -12% | -$6.82M |
|
|
48
Merck
MRK
$305B
| $45.2M | 0.47% |
503,208
-1,292,388
| -72% | -$121M |
|
|
MRSH
49
Marsh
MRSH
$85.9B
| $44.8M | 0.47% |
183,603
-34,019
| -16% | -$7.72M |
|
50
Encompass Health
EHC
$10.9B
| $43.8M | 0.46% |
432,345
-119,079
| -22% | -$11.6M |
|
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