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 | |
|---|---|---|---|---|---|---|
|
CNH
51
CNH Industrial
CNH
$14B
| $36.2M | 0.35% |
2,795,424
-77,462
| -3% | -$1M |
|
52
Mueller Water Products
MWA
$4.12B
| $35.4M | 0.34% |
1,472,015
+103,292
| +8% | +$2.48M |
|
53
Eli Lilly
LLY
$659B
| $35M | 0.33% |
44,903
-5,841
| -12% | -$4.55M |
|
54
Texas Instruments
TXN
$184B
| $35M | 0.33% |
168,367
-25,339
| -13% | -$5.26M |
|
55
Healthpeak Properties
DOC
$12.5B
| $34.3M | 0.33% |
1,961,107
-1,533,617
| -44% | -$26.9M |
|
56
PepsiCo
PEP
$206B
| $33.7M | 0.32% |
255,424
+45,985
| +22% | +$6.07M |
|
57
RenaissanceRe
RNR
$11.4B
| $33.7M | 0.32% |
138,778
-107,199
| -44% | -$26M |
|
58
First Solar
FSLR
$21B
| $33.6M | 0.32% |
203,138
+41,891
| +26% | +$6.93M |
|
59
Simon Property Group
SPG
$59B
| $32.9M | 0.31% |
204,740
+103,036
| +101% | +$16.6M |
|
60
Thermon Group Holdings
THR
$877M
| $32.9M | 0.31% |
1,171,120
-271,350
| -19% | -$7.62M |
|
61
Equinix
EQIX
$76.9B
| $32.2M | 0.31% |
40,434
+11,042
| +38% | +$8.78M |
|
62
Gentex
GNTX
$6.15B
| $31.4M | 0.3% |
1,428,979
-68,768
| -5% | -$1.51M |
|
63
Noble Corp
NE
$4.56B
| $31.1M | 0.3% |
1,170,994
+179,319
| +18% | +$4.76M |
|
64
Omnicom Group
OMC
$15.2B
| $30M | 0.29% |
416,709
+237,178
| +132% | +$17.1M |
|
|
65
Medtronic
MDT
$120B
| $29.9M | 0.29% |
343,354
-1,759,696
| -84% | -$153M |
|
66
Gilead Sciences
GILD
$140B
| $29.9M | 0.28% |
269,598
-57,692
| -18% | -$6.4M |
|
67
Nexstar Media Group
NXST
$6.2B
| $28.3M | 0.27% |
163,667
-51,075
| -24% | -$8.83M |
|
68
Procter & Gamble
PG
$368B
| $28.2M | 0.27% |
176,907
-8,302
| -4% | -$1.32M |
|
69
MSC Industrial Direct
MSM
$5.02B
| $28.2M | 0.27% |
331,405
+15,707
| +5% | +$1.34M |
|
70
Hologic
HOLX
$14.9B
| $28.1M | 0.27% |
+431,956
| New | +$28.1M |
|
71
First Horizon
FHN
$11.5B
| $27.6M | 0.26% |
1,302,537
+820,405
| +170% | +$17.4M |
|
72
Prudential Financial
PRU
$38.6B
| $27.6M | 0.26% |
256,857
+1,564
| +0.6% | +$168K |
|
73
LyondellBasell Industries
LYB
$18B
| $27.5M | 0.26% |
475,847
-15,260
| -3% | -$883K |
|
74
Accenture
ACN
$162B
| $27.4M | 0.26% |
91,517
+14,851
| +19% | +$4.44M |
|
75
Public Service Enterprise Group
PEG
$41.1B
| $26.9M | 0.26% |
318,991
-3,856
| -1% | -$325K |
|