VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$11.2B
1-Year Est. Return
17.48%
1 Year Est. Return
+17.48%
AUM
$10.5B
AUM Growth
+$920M
(+9.6%)
Holding
262
Top Buys
| 1 | +$103M | |
| 2 | +$90.3M | |
| 3 | +$79.6M | |
| 4 |
Littelfuse
LFUS
|
+$75.7M |
| 5 |
KKR & Co
KKR
|
+$61.3M |
Top Sells
| 1 | +$153M | |
| 2 | +$150M | |
| 3 | +$89.3M | |
| 4 |
Mastercard
MA
|
+$43.2M |
| 5 |
Huntington Bancshares
HBAN
|
+$40.6M |
Sector Composition
| 1 | Technology | 28.31% |
| 2 | Financials | 21.4% |
| 3 | Consumer Discretionary | 13.45% |
| 4 | Communication Services | 13.1% |
| 5 | Healthcare | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CarMax
KMX
$5.8B
| $89.7M | 0.86% |
1,335,111
+19,630
|
|
||
27
Broadcom
AVGO
$1.85T
| $80.2M | 0.76% |
290,799
-39,368
|
|
||
28
JPMorgan Chase
JPM
$845B
| $74.8M | 0.71% |
257,885
-8,003
|
|
||
29
Quest Diagnostics
DGX
$20.8B
| $73.3M | 0.7% |
408,200
-23,100
|
|
||
30
Jabil
JBL
$22.8B
| $61.8M | 0.59% |
283,489
-166,749
|
|
||
31
Lumentum
LITE
$22.5B
| $58.5M | 0.56% |
615,762
+161,831
|
|
||
32
American Homes 4 Rent
AMH
$11.9B
| $57.3M | 0.55% |
1,588,741
+237,390
|
|
||
33
Invitation Homes
INVH
$17.2B
| $56.4M | 0.54% |
1,720,282
+320,237
|
|
||
34
Cisco
CSCO
$301B
| $51.1M | 0.49% |
736,700
-143,949
|
|
||
35
Henry Schein
HSIC
$8.76B
| $50M | 0.48% |
683,865
-21,348
|
|
||
36
Royal Bank of Canada
RY
$217B
| $48.7M | 0.46% |
272,430
-52,352
|
|
||
37
Wintrust Financial
WTFC
$9.11B
| $48.4M | 0.46% |
390,245
-178,713
|
|
||
38
Pinnacle Financial Partners
PNFP
$7.24B
| $46.2M | 0.44% |
418,375
-195,462
|
|
||
39
Merck
MRK
$254B
| $45.8M | 0.44% |
578,904
+75,696
|
|
||
40
Envista
NVST
$3.42B
| $45.5M | 0.43% |
2,329,476
-392,855
|
|
||
41
Blackrock
BLK
$163B
| $44.2M | 0.42% |
42,167
-17,273
|
|
||
42
West Fraser Timber
WFG
$4.83B
| $44.2M | 0.42% |
442,986
-105,796
|
|
||
43
Strategic Education
STRA
$1.84B
| $42.6M | 0.41% |
499,825
-44,148
|
|
||
44
Stifel
SF
$12.4B
| $42.1M | 0.4% |
+405,548
|
|
||
45
Brunswick
BC
$4.39B
| $40.8M | 0.39% |
738,318
+97,076
|
|
||
46
Encompass Health
EHC
$11.7B
| $39M | 0.37% |
318,201
-114,144
|
|
||
47
Autoliv
ALV
$9B
| $38.7M | 0.37% |
346,102
+28,549
|
|
||
48
Vishay Intertechnology
VSH
$1.87B
| $38.3M | 0.37% |
2,414,028
+245,867
|
|
||
49
Fidelity National Information Services
FIS
$34.5B
| $37.6M | 0.36% |
462,452
+39,503
|
|
||
50
Sysco
SYY
$36.4B
| $36.8M | 0.35% |
485,851
+709
|
|