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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
-2.51%
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
$5.41B
AUM Growth
-$143M
(-2.6%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
215
New
8
Increased
87
Reduced
82
Closed
9
Top Buys
| 1 |
KKR & Co
KKR
|
+$57.5M |
| 2 |
Microsoft
MSFT
|
+$45.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$37.7M |
| 4 |
NXP Semiconductors
NXPI
|
+$27.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$25.8M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$54.5M |
| 2 |
EnerSys
ENS
|
+$46.1M |
| 3 |
Jabil
JBL
|
+$32.2M |
| 4 |
Abercrombie & Fitch
ANF
|
+$27.3M |
| 5 |
Ferguson
FERG
|
+$26.8M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Financials | 19.23% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$196B
| $34.9M | 0.65% |
68,964
+2,717
| +4% | +$1.45M |
|
52
Nike
NKE
$65.7B
| $34.1M | 0.63% |
356,683
+4,131
| +1% | +$425K |
|
53
Dollar Tree
DLTR
$24B
| $33.7M | 0.62% |
316,836
+54,836
| +21% | +$7.35M |
|
54
IQVIA
IQV
$34.7B
| $33.4M | 0.62% |
169,551
+1,967
| +1% | +$427K |
|
55
Deere & Co
DE
$158B
| $33.2M | 0.61% |
87,892
+649
| +0.7% | +$268K |
|
56
Tronox
TROX
$979M
| $33.1M | 0.61% |
2,459,821
-305,199
| -11% | -$4.08M |
|
57
Cardinal Health
CAH
$55.2B
| $32.7M | 0.61% |
377,033
+65,898
| +21% | +$5.96M |
|
58
Prologis
PLD
$131B
| $32.5M | 0.6% |
290,036
+8,300
| +3% | +$1.02M |
|
59
Salesforce
CRM
$134B
| $32.4M | 0.6% |
159,763
+1,838
| +1% | +$397K |
|
60
Cabot Corp
CBT
$4.51B
| $30.6M | 0.57% |
441,049
-146,470
| -25% | -$10.2M |
|
61
Autoliv
ALV
$9B
| $30.3M | 0.56% |
313,700
-31,400
| -9% | -$3.01M |
|
|
62
Ferguson
FERG
$44.1B
| $29.9M | 0.55% |
182,076
-169,700
| -48% | -$26.8M |
|
63
S&P Global
SPGI
$127B
| $29.8M | 0.55% |
81,647
+951
| +1% | +$374K |
|
|
ARGO
64
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $29M | 0.54% |
972,606
-190,139
| -16% | -$5.65M |
|
65
Kinder Morgan
KMI
$71.5B
| $27.7M | 0.51% |
1,669,527
-28,175
| -2% | -$486K |
|
66
Nexstar Media Group
NXST
$5.32B
| $27.6M | 0.51% |
192,827
-13,239
| -6% | -$2.15M |
|
67
Estee Lauder
EL
$29.9B
| $26.7M | 0.49% |
184,695
+2,126
| +1% | +$354K |
|
68
RenaissanceRe
RNR
$13.4B
| $26.1M | 0.48% |
132,119
-28,829
| -18% | -$5.55M |
|
69
Prudential Financial
PRU
$40.1B
| $25.9M | 0.48% |
273,431
-16,939
| -6% | -$1.6M |
|
|
SNBR
70
DELISTED
Sleep Number
SNBR
| $25.8M | 0.48% |
1,050,841
-375,331
| -26% | -$10.5M |
|
71
MSC Industrial Direct
MSM
$6.87B
| $25.1M | 0.46% |
255,669
-21,039
| -8% | -$2.08M |
|
72
CME Group
CME
$86.8B
| $24.8M | 0.46% |
124,088
+1,449
| +1% | +$288K |
|
73
Williams Companies
WMB
$91.7B
| $24.5M | 0.45% |
728,629
+6,216
| +0.9% | +$212K |
|
74
Luxfer Holdings
LXFR
$461M
| $24.5M | 0.45% |
1,876,770
+24,586
| +1% | +$310K |
|
75
Simon Property Group
SPG
$70.9B
| $22.6M | 0.42% |
209,098
-14,200
| -6% | -$1.66M |
|
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