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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
+12.54%
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
$7.16B
AUM Growth
+$1.76B
(+32%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
14.46%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
233
New
27
Increased
81
Reduced
90
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
+$120M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$81.4M |
| 3 |
Danaher
DHR
|
+$72.8M |
| 4 |
NVIDIA
NVDA
|
+$49.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$44.8M |
Top Sells
| 1 |
Jabil
JBL
|
+$38.9M |
| 2 |
EnerSys
ENS
|
+$35.3M |
| 3 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
+$29M |
| 4 |
Cabot Corp
CBT
|
+$22.2M |
| 5 |
Abercrombie & Fitch
ANF
|
+$15.4M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Financials | 18.17% |
| 3 | Healthcare | 14.62% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avantor
AVTR
$7.09B
| $43M | 0.6% |
1,883,229
| – | – |
|
|
AMED
52
DELISTED
Amedisys
AMED
| $42.9M | 0.6% |
451,194
+33,955
| +8% | +$3.17M |
|
53
Envista
NVST
$4.22B
| $42.3M | 0.59% |
+1,756,877
| New | +$42M |
|
54
Encompass Health
EHC
$10.9B
| $40.9M | 0.57% |
612,903
-114,024
| -16% | -$7.39M |
|
55
Union Pacific
UNP
$170B
| $40.2M | 0.56% |
163,823
+111,973
| +216% | +$24.6M |
|
56
Gilead Sciences
GILD
$161B
| $40.1M | 0.56% |
495,130
+16,505
| +3% | +$1.28M |
|
57
Procter & Gamble
PG
$342B
| $39.4M | 0.55% |
268,707
+188,288
| +234% | +$27.9M |
|
58
IQVIA
IQV
$34.7B
| $38.8M | 0.54% |
167,724
-1,827
| -1% | -$375K |
|
59
American Homes 4 Rent
AMH
$12B
| $37.3M | 0.52% |
1,035,900
-51,837
| -5% | -$1.81M |
|
60
Equinix
EQIX
$104B
| $37.2M | 0.52% |
46,199
-2,500
| -5% | -$1.92M |
|
61
Prologis
PLD
$131B
| $37.1M | 0.52% |
278,136
-11,900
| -4% | -$1.35M |
|
62
LyondellBasell Industries
LYB
$18.2B
| $36.4M | 0.51% |
382,949
+9,547
| +3% | +$893K |
|
63
RenaissanceRe
RNR
$13.4B
| $36.2M | 0.51% |
184,613
+52,494
| +40% | +$10.9M |
|
64
Cardinal Health
CAH
$55.2B
| $35M | 0.49% |
347,649
-29,384
| -8% | -$2.92M |
|
65
Deere & Co
DE
$158B
| $34.8M | 0.49% |
86,911
-981
| -1% | -$370K |
|
66
Ferguson
FERG
$44.1B
| $34.7M | 0.48% |
179,876
-2,200
| -1% | -$371K |
|
67
Tesla
TSLA
$1.53T
| $34.5M | 0.48% |
+138,740
| New | +$33M |
|
68
Wintrust Financial
WTFC
$10.9B
| $34.3M | 0.48% |
369,931
-137,065
| -27% | -$11.3M |
|
69
Autoliv
ALV
$9B
| $31.5M | 0.44% |
286,000
-27,700
| -9% | -$2.76M |
|
70
Nexstar Media Group
NXST
$5.32B
| $30.2M | 0.42% |
192,827
| – | – |
|
71
Tronox
TROX
$979M
| $30M | 0.42% |
2,118,072
-341,749
| -14% | -$4.2M |
|
72
AvalonBay Communities
AVB
$27.2B
| $29.8M | 0.42% |
159,164
+83,400
| +110% | +$14.6M |
|
73
Kinder Morgan
KMI
$71.5B
| $29.5M | 0.41% |
1,669,527
| – | – |
|
74
Simon Property Group
SPG
$70.9B
| $28.5M | 0.4% |
199,698
-9,400
| -4% | -$1.14M |
|
75
Phillips 66
PSX
$75.5B
| $27.9M | 0.39% |
+209,792
| New | +$25.1M |
|
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