VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
1-Year Est. Return
18.12%
1 Year Est. Return
+18.12%
AUM
$9.58B
AUM Growth
-$480M
(-4.8%)
Holding
255
Top Buys
| 1 | +$169M | |
| 2 | +$102M | |
| 3 | +$53.4M | |
| 4 |
Analog Devices
ADI
|
+$52.2M |
| 5 |
PTC
PTC
|
+$47.1M |
Top Sells
| 1 | +$116M | |
| 2 | +$35.7M | |
| 3 | +$30.1M | |
| 4 |
Johnson & Johnson
JNJ
|
+$28.2M |
| 5 |
Visa
V
|
+$26.3M |
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
$5.96B
| $103M | 1.07% |
1,315,481
+16,836
|
|
||
27
Avantor
AVTR
$7.8B
| $89.3M | 0.93% |
5,506,019
+806,435
|
|
||
28
Quest Diagnostics
DGX
$19.7B
| $73M | 0.76% |
431,300
-83,258
|
|
||
29
Healthpeak Properties
DOC
$12.3B
| $70.7M | 0.74% |
3,494,724
-1,052,451
|
|
||
30
JPMorgan Chase
JPM
$841B
| $65.2M | 0.68% |
265,888
+85,403
|
|
||
31
Pinnacle Financial Partners
PNFP
$6.68B
| $65.1M | 0.68% |
613,837
-69,000
|
|
||
32
Wintrust Financial
WTFC
$8.65B
| $64M | 0.67% |
568,958
-96,409
|
|
||
33
Jabil
JBL
$22.9B
| $61.3M | 0.64% |
450,238
-161,071
|
|
||
34
West Fraser Timber
WFG
$4.57B
| $60.7M | 0.63% |
548,782
-91,021
|
|
||
35
RenaissanceRe
RNR
$12.2B
| $59M | 0.62% |
245,977
+27,028
|
|
||
36
Mastercard
MA
$498B
| $57M | 0.59% |
103,925
+666
|
|
||
37
Huntington Bancshares
HBAN
$24B
| $56.9M | 0.59% |
3,789,075
-643,111
|
|
||
38
Blackrock
BLK
$166B
| $56.3M | 0.59% |
59,440
+20
|
|
||
39
Broadcom
AVGO
$1.71T
| $55.3M | 0.58% |
330,167
+96,077
|
|
||
40
Cisco
CSCO
$283B
| $54.3M | 0.57% |
880,649
+5,631
|
|
||
41
Royal Bank of Canada
RY
$205B
| $52.6M | 0.55% |
324,782
+11,834
|
|
||
42
American Homes 4 Rent
AMH
$11.9B
| $51.1M | 0.53% |
1,351,351
-157,798
|
|
||
43
Deere & Co
DE
$127B
| $49.4M | 0.52% |
105,313
+25,582
|
|
||
44
Invitation Homes
INVH
$17.4B
| $48.8M | 0.51% |
1,400,045
-105,153
|
|
||
45
Henry Schein
HSIC
$8.49B
| $48.3M | 0.5% |
705,213
-118,615
|
|
||
46
Envista
NVST
$3.24B
| $47M | 0.49% |
2,722,331
-395,792
|
|
||
47
Strategic Education
STRA
$1.8B
| $45.7M | 0.48% |
543,973
-74,313
|
|
||
48
Merck
MRK
$209B
| $45.2M | 0.47% |
503,208
-1,292,388
|
|
||
49
Marsh & McLennan
MMC
$88.8B
| $44.8M | 0.47% |
183,603
-34,019
|
|
||
50
Encompass Health
EHC
$11.7B
| $43.8M | 0.46% |
432,345
-119,079
|
|