VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+12.72%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$10.5B
AUM Growth
+$10.5B
(+9.6%)
Cap. Flow
-$58.9M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
262
New
34
Increased
109
Reduced
86
Closed
23
Top Buys
| 1 |
NVR
NVR
|
$103M |
| 2 |
Lennar Class A
LEN
|
$90.3M |
| 3 |
Thermo Fisher Scientific
TMO
|
$79.6M |
| 4 |
Littelfuse
LFUS
|
$75.7M |
| 5 |
KKR & Co
KKR
|
$61.3M |
Top Sells
| 1 |
Medtronic
MDT
|
$153M |
| 2 |
Johnson & Johnson
JNJ
|
$150M |
| 3 |
Avantor
AVTR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CarMax
KMX
$9.21B
| $89.7M | 0.86% | 1,335,111 +19,630 | +1% | +$1.32M |
|
27
Broadcom
AVGO
$1.4T
| $80.2M | 0.76% | 290,799 -39,368 | -12% | -$10.9M |
|
28
JPMorgan Chase
JPM
$829B
| $74.8M | 0.71% | 257,885 -8,003 | -3% | -$2.32M |
|
29
Quest Diagnostics
DGX
$20.3B
| $73.3M | 0.7% | 408,200 -23,100 | -5% | -$4.15M |
|
30
Jabil
JBL
$22B
| $61.8M | 0.59% | 283,489 -166,749 | -37% | -$36.4M |
|
31
Lumentum
LITE
$9.28B
| $58.5M | 0.56% | 615,762 +161,831 | +36% | +$15.4M |
|
32
American Homes 4 Rent
AMH
$13.3B
| $57.3M | 0.55% | 1,588,741 +237,390 | +18% | +$8.56M |
|
33
Invitation Homes
INVH
$19.2B
| $56.4M | 0.54% | 1,720,282 +320,237 | +23% | +$10.5M |
|
34
Cisco
CSCO
$274B
| $51.1M | 0.49% | 736,700 -143,949 | -16% | -$9.99M |
|
35
Henry Schein
HSIC
$8.44B
| $50M | 0.48% | 683,865 -21,348 | -3% | -$1.56M |
|
36
Royal Bank of Canada
RY
$205B
| $48.7M | 0.46% | 272,430 -52,352 | -16% | -$9.36M |
|
37
Wintrust Financial
WTFC
$9.19B
| $48.4M | 0.46% | 390,245 -178,713 | -31% | -$22.2M |
|
38
Pinnacle Financial Partners
PNFP
$7.54B
| $46.2M | 0.44% | 418,375 -195,462 | -32% | -$21.6M |
|
39
Merck
MRK
$210B
| $45.8M | 0.44% | 578,904 +75,696 | +15% | +$5.99M |
|
40
Envista
NVST
$3.52B
| $45.5M | 0.43% | 2,329,476 -392,855 | -14% | -$7.68M |
|
41
Blackrock
BLK
$175B
| $44.2M | 0.42% | 42,167 -17,273 | -29% | -$18.1M |
|
42
West Fraser Timber
WFG
$5.75B
| $44.2M | 0.42% | 442,986 -105,796 | -19% | -$10.6M |
|
43
Strategic Education
STRA
$1.94B
| $42.6M | 0.41% | 499,825 -44,148 | -8% | -$3.76M |
|
44
Stifel
SF
$11.8B
| $42.1M | 0.4% | +405,548 | New | +$42.1M |
|
45
Brunswick
BC
$4.15B
| $40.8M | 0.39% | 738,318 +97,076 | +15% | +$5.36M |
|
46
Encompass Health
EHC
$12.3B
| $39M | 0.37% | 318,201 -114,144 | -26% | -$14M |
|
47
Autoliv
ALV
$9.53B
| $38.7M | 0.37% | 346,102 +28,549 | +9% | +$3.19M |
|
48
Vishay Intertechnology
VSH
$2.1B
| $38.3M | 0.37% | 2,414,028 +245,867 | +11% | +$3.9M |
|
49
Fidelity National Information Services
FIS
$36.5B
| $37.6M | 0.36% | 462,452 +39,503 | +9% | +$3.22M |
|
50
Sysco
SYY
$38.5B
| $36.8M | 0.35% | 485,851 +709 | +0.1% | +$53.7K |
|