VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+12.54%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$7.16B
AUM Growth
+$7.16B
(+32%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
15.59%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
233
New
27
Increased
81
Reduced
90
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$127M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$84.6M |
| 3 |
Danaher
DHR
|
$79.1M |
| 4 |
NVIDIA
NVDA
|
$52.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
$49.1M |
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
|
$24.9M |
| 5 |
Abercrombie & Fitch
ANF
|
$19.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avantor
AVTR
$9.18B
| $43M | 0.6% | 1,883,229 | – | – |
|
|
AMED
52
DELISTED
Amedisys
AMED
| $42.9M | 0.6% | 451,194 +33,955 | +8% | +$3.23M |
|
53
Envista
NVST
$3.52B
| $42.3M | 0.59% | +1,756,877 | New | +$42.3M |
|
54
Encompass Health
EHC
$12.3B
| $40.9M | 0.57% | 612,903 -114,024 | -16% | -$7.61M |
|
55
Union Pacific
UNP
$133B
| $40.2M | 0.56% | 163,823 +111,973 | +216% | +$27.5M |
|
56
Gilead Sciences
GILD
$140B
| $40.1M | 0.56% | 495,130 +16,505 | +3% | +$1.34M |
|
57
Procter & Gamble
PG
$368B
| $39.4M | 0.55% | 268,707 +188,288 | +234% | +$27.6M |
|
58
IQVIA
IQV
$32.4B
| $38.8M | 0.54% | 167,724 -1,827 | -1% | -$423K |
|
59
American Homes 4 Rent
AMH
$13.3B
| $37.3M | 0.52% | 1,035,900 -51,837 | -5% | -$1.86M |
|
60
Equinix
EQIX
$76.9B
| $37.2M | 0.52% | 46,199 -2,500 | -5% | -$2.01M |
|
61
Prologis
PLD
$106B
| $37.1M | 0.52% | 278,136 -11,900 | -4% | -$1.59M |
|
62
LyondellBasell Industries
LYB
$18.1B
| $36.4M | 0.51% | 382,949 +9,547 | +3% | +$908K |
|
63
RenaissanceRe
RNR
$11.4B
| $36.2M | 0.51% | 184,613 +52,494 | +40% | +$10.3M |
|
64
Cardinal Health
CAH
$35.5B
| $35M | 0.49% | 347,649 -29,384 | -8% | -$2.96M |
|
65
Deere & Co
DE
$129B
| $34.8M | 0.49% | 86,911 -981 | -1% | -$392K |
|
66
Ferguson
FERG
$46.4B
| $34.7M | 0.48% | 179,876 -2,200 | -1% | -$425K |
|
67
Tesla
TSLA
$1.08T
| $34.5M | 0.48% | +138,740 | New | +$34.5M |
|
68
Wintrust Financial
WTFC
$9.19B
| $34.3M | 0.48% | 369,931 -137,065 | -27% | -$12.7M |
|
69
Autoliv
ALV
$9.53B
| $31.5M | 0.44% | 286,000 -27,700 | -9% | -$3.05M |
|
70
Nexstar Media Group
NXST
$6.2B
| $30.2M | 0.42% | 192,827 | – | – |
|
71
Tronox
TROX
$678M
| $30M | 0.42% | 2,118,072 -341,749 | -14% | -$4.84M |
|
72
AvalonBay Communities
AVB
$27.9B
| $29.8M | 0.42% | 159,164 +83,400 | +110% | +$15.6M |
|
73
Kinder Morgan
KMI
$60B
| $29.5M | 0.41% | 1,669,527 | – | – |
|
74
Simon Property Group
SPG
$59B
| $28.5M | 0.4% | 199,698 -9,400 | -4% | -$1.34M |
|
75
Phillips 66
PSX
$54B
| $27.9M | 0.39% | +209,792 | New | +$27.9M |
|