VLKIM

Van Lanschot Kempen Investment Management Portfolio holdings

AUM $11.7B
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.7B
AUM Growth
+$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$132M
3
+$120M
4
LEN icon
Lennar Class A
LEN
+$113M
5
SPOT icon
Spotify
SPOT
+$59.1M

Top Sells

1
+$246M
2
+$97M
3
+$42.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$40.2M
5
MWA icon
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
NXST icon
51
Nexstar Media Group
NXST
$7.61B
$35.1M 0.3%
173,068
+7,624
OMC icon
52
Omnicom Group
OMC
$26.5B
$34.9M 0.3%
431,642
+6,981
MDT icon
53
Medtronic
MDT
$125B
$34.6M 0.3%
359,722
+8,013
LRCX icon
54
Lam Research
LRCX
$292B
$34M 0.29%
198,425
+144,861
NE icon
55
Noble Corp
NE
$7.23B
$33.9M 0.29%
1,201,597
-8,362
MHK icon
56
Mohawk Industries
MHK
$7.7B
$33.9M 0.29%
310,411
-159,154
CSCO icon
57
Cisco
CSCO
$314B
$33.5M 0.29%
435,414
-369,045
AKAM icon
58
Akamai
AKAM
$14.3B
$33.4M 0.29%
383,311
-43,351
GILD icon
59
Gilead Sciences
GILD
$185B
$32.9M 0.28%
267,702
+3,200
ATS icon
60
ATS Corp
ATS
$3.1B
$30.8M 0.26%
815,031
-647
CAT icon
61
Caterpillar
CAT
$346B
$30.6M 0.26%
53,480
+16,173
DGX icon
62
Quest Diagnostics
DGX
$23.4B
$30.4M 0.26%
175,146
-166,507
PRU icon
63
Prudential Financial
PRU
$34.2B
$30.2M 0.26%
267,910
+4,880
MSM icon
64
MSC Industrial Direct
MSM
$5.24B
$29.4M 0.25%
349,263
+9,211
KO icon
65
Coca-Cola
KO
$351B
$29.4M 0.25%
419,855
+119,585
EQIX icon
66
Equinix
EQIX
$95.7B
$29.1M 0.25%
37,949
-1,478
WMS icon
67
Advanced Drainage Systems
WMS
$13.3B
$28.9M 0.25%
199,858
+123,282
ALV icon
68
Autoliv
ALV
$8.85B
$28.9M 0.25%
243,077
+9,144
CNH
69
CNH Industrial
CNH
$15.3B
$28.7M 0.25%
3,116,375
+78,498
SYY icon
70
Sysco
SYY
$43.7B
$28.5M 0.24%
386,615
+8,807
STRA icon
71
Strategic Education
STRA
$1.93B
$27.8M 0.24%
346,230
-113,365
TKR icon
72
Timken Company
TKR
$7.54B
$27.1M 0.23%
322,557
-122,370
ORCL icon
73
Oracle
ORCL
$418B
$27.1M 0.23%
138,789
+39,389
TSLA icon
74
Tesla
TSLA
$1.51T
$26.6M 0.23%
59,151
+11,876
TRIP icon
75
TripAdvisor
TRIP
$1.16B
$26.4M 0.23%
1,815,534
-506,074
1 2
3
4 5