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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
-4.83%
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
$11.4B
AUM Growth
-$274M
(-2.3%)
Cap. Flow
+$609M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
265
New
15
Increased
74
Reduced
140
Closed
25
Top Buys
| 1 |
Booking.com
BKNG
|
+$190M |
| 2 |
Microsoft
MSFT
|
+$163M |
| 3 |
NXP Semiconductors
NXPI
|
+$147M |
| 4 |
Spotify
SPOT
|
+$129M |
| 5 |
Brown & Brown
BRO
|
+$96.1M |
Top Sells
| 1 |
Danaher
DHR
|
+$116M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$94.2M |
| 3 |
Analog Devices
ADI
|
+$54.9M |
| 4 |
Lumentum
LITE
|
+$51.9M |
| 5 |
Prudential Financial
PRU
|
+$30.2M |
Sector Composition
| 1 | Technology | 29.78% |
| 2 | Financials | 19.98% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Communication Services | 12.61% |
| 5 | Healthcare | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Omnicom Group
OMC
$23.4B
| $38.8M | 0.34% |
514,801
+83,159
| +19% | +$6.45M |
|
52
Citigroup
C
$240B
| $37.7M | 0.33% |
332,802
-110,903
| -25% | -$12.6M |
|
53
Gilead Sciences
GILD
$161B
| $37.2M | 0.33% |
267,255
-447
| -0.2% | -$62.6K |
|
54
Tronox
TROX
$979M
| $36.7M | 0.32% |
3,753,747
-593,387
| -14% | -$4.11M |
|
55
Caterpillar
CAT
$439B
| $36.4M | 0.32% |
51,430
-2,050
| -4% | -$1.42M |
|
56
Align Technology
ALGN
$12.9B
| $36.3M | 0.32% |
211,903
-14,796
| -7% | -$2.59M |
|
57
Vishay Intertechnology
VSH
$6.85B
| $35.7M | 0.31% |
1,981,915
+688,245
| +53% | +$12.5M |
|
58
Blackrock
BLK
$161B
| $34.9M | 0.31% |
36,324
+400
| +1% | +$421K |
|
59
ATS Corp
ATS
$2.71B
| $33.9M | 0.3% |
863,486
+48,455
| +6% | +$1.46M |
|
60
Royal Bank of Canada
RY
$293B
| $33.7M | 0.3% |
152,083
-169,079
| -53% | -$28.3M |
|
61
Sysco
SYY
$40.1B
| $33.6M | 0.29% |
471,414
+84,799
| +22% | +$7.01M |
|
62
Encompass Health
EHC
$10.9B
| $33.5M | 0.29% |
346,589
+140,512
| +68% | +$14.4M |
|
63
STAG Industrial
STAG
$7.45B
| $33.3M | 0.29% |
922,306
+320,957
| +53% | +$12.2M |
|
64
MSC Industrial Direct
MSM
$6.87B
| $33.1M | 0.29% |
358,699
+9,436
| +3% | +$844K |
|
65
Medtronic
MDT
$107B
| $32.8M | 0.29% |
378,953
+19,231
| +5% | +$1.84M |
|
66
Lam Research
LRCX
$438B
| $31.8M | 0.28% |
148,761
-49,664
| -25% | -$11.1M |
|
67
Nexstar Media Group
NXST
$5.32B
| $31.6M | 0.28% |
175,018
+1,950
| +1% | +$437K |
|
68
Nike
NKE
$65.7B
| $31.6M | 0.28% |
597,832
+422,756
| +241% | +$25.6M |
|
69
Coca-Cola
KO
$359B
| $30.4M | 0.27% |
399,671
-20,184
| -5% | -$1.53M |
|
70
Williams Companies
WMB
$91.7B
| $29.2M | 0.26% |
400,941
-33,589
| -8% | -$2.33M |
|
71
Mohawk Industries
MHK
$6.7B
| $29.1M | 0.26% |
295,858
-14,553
| -5% | -$1.7M |
|
|
EXE
72
Expand Energy Corp
EXE
$20.9B
| $29M | 0.25% |
264,406
+62,104
| +31% | +$6.63M |
|
73
Westlake Corp
WLK
$9.67B
| $28.5M | 0.25% |
244,308
+8,389
| +4% | +$813K |
|
74
Simon Property Group
SPG
$70.9B
| $26.7M | 0.23% |
143,225
+18,308
| +15% | +$3.49M |
|
75
Autoliv
ALV
$9B
| $26.4M | 0.23% |
251,159
+8,082
| +3% | +$954K |
|
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