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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
+2.43%
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
$11.7B
AUM Growth
+$472M
(+4.2%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
261
New
17
Increased
107
Reduced
120
Closed
11
Top Buys
| 1 |
Brown & Brown
BRO
|
+$216M |
| 2 |
Icon
ICLR
|
+$132M |
| 3 |
Zoetis
ZTS
|
+$120M |
| 4 |
Lennar Class A
LEN
|
+$113M |
| 5 |
Spotify
SPOT
|
+$59.1M |
Top Sells
| 1 |
Citigroup
C
|
+$246M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$97M |
| 3 |
TSMC
TSM
|
+$42.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$40.2M |
| 5 |
Mueller Water Products
MWA
|
+$32.6M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Financials | 21.66% |
| 3 | Consumer Discretionary | 13.42% |
| 4 | Communication Services | 13.36% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVR
NVR
$17.5B
| $128M | 1.1% |
17,536
+46
| +0.3% | +$344K |
|
27
Berkshire Hathaway Class A
BRK.A
$1.06T
| $98.1M | 0.84% |
130
| – | – |
|
28
Broadcom
AVGO
$1.9T
| $95.5M | 0.82% |
275,943
-9,463
| -3% | -$3.38M |
|
29
Royal Bank of Canada
RY
$293B
| $74.7M | 0.64% |
321,162
+49,884
| +18% | +$7.66M |
|
30
JPMorgan Chase
JPM
$902B
| $72.2M | 0.62% |
223,990
+7,316
| +3% | +$2.27M |
|
31
Invitation Homes
INVH
$17.6B
| $57.7M | 0.49% |
2,076,421
+143,532
| +7% | +$4.01M |
|
32
Brunswick
BC
$5.06B
| $56M | 0.48% |
754,046
-154,807
| -17% | -$10.5M |
|
33
Merck
MRK
$305B
| $55.2M | 0.47% |
524,615
-82,120
| -14% | -$7.71M |
|
34
Eli Lilly
LLY
$1.06T
| $54.8M | 0.47% |
50,998
+2,626
| +5% | +$2.51M |
|
|
35
Citigroup
C
$240B
| $51.8M | 0.44% |
443,705
-2,373,324
| -84% | -$246M |
|
36
Prologis
PLD
$131B
| $51.5M | 0.44% |
403,087
-9,941
| -2% | -$1.24M |
|
37
Lumentum
LITE
$62.4B
| $48.3M | 0.41% |
130,913
-117,465
| -47% | -$30.2M |
|
38
Wintrust Financial
WTFC
$10.9B
| $46.2M | 0.4% |
330,524
-140,710
| -30% | -$18.7M |
|
39
PepsiCo
PEP
$188B
| $45.8M | 0.39% |
318,864
+52,475
| +20% | +$7.71M |
|
40
Texas Instruments
TXN
$283B
| $45.6M | 0.39% |
262,917
+23,220
| +10% | +$3.98M |
|
|
WCC
41
WESCO International
WCC
$16.3B
| $45.5M | 0.39% |
186,012
+79,612
| +75% | +$19.5M |
|
42
First Solar
FSLR
$24.5B
| $44.6M | 0.38% |
170,690
-6,416
| -4% | -$1.62M |
|
|
SF
43
Stifel
SF
$11.5B
| $44.1M | 0.38% |
528,552
-283,241
| -35% | -$22.6M |
|
44
Fidelity National Information Services
FIS
$21.7B
| $43.9M | 0.38% |
661,297
+57,424
| +10% | +$3.79M |
|
45
Public Service Enterprise Group
PEG
$40.1B
| $41M | 0.35% |
510,061
+81,850
| +19% | +$6.68M |
|
46
Accenture
ACN
$82.8B
| $39.9M | 0.34% |
148,864
+59,614
| +67% | +$15.1M |
|
47
CACI
CACI
$10.7B
| $39.1M | 0.34% |
73,423
+7,487
| +11% | +$4.23M |
|
48
Blackrock
BLK
$161B
| $38.5M | 0.33% |
35,924
-5,397
| -13% | -$5.9M |
|
49
Jabil
JBL
$34.6B
| $37.4M | 0.32% |
164,233
+10,833
| +7% | +$2.31M |
|
50
Align Technology
ALGN
$12.9B
| $35.4M | 0.3% |
226,699
+137,261
| +153% | +$19.7M |
|
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