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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
+11.27%
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
$8.04B
AUM Growth
+$873M
(+12%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
227
New
10
Increased
114
Reduced
72
Closed
12
Top Buys
| 1 |
Crocs
CROX
|
+$55.7M |
| 2 |
Amazon
AMZN
|
+$25.9M |
| 3 |
Booking.com
BKNG
|
+$23.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$20.5M |
| 5 |
Edwards Lifesciences
EW
|
+$18.8M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$50.5M |
| 2 |
Dollar Tree
DLTR
|
+$45M |
| 3 |
Simon Property Group
SPG
|
+$20.5M |
| 4 |
QuidelOrtho
QDEL
|
+$17M |
| 5 |
Applied Materials
AMAT
|
+$15.7M |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Financials | 18.32% |
| 3 | Healthcare | 14.36% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Envista
NVST
$4.22B
| $47.2M | 0.59% |
2,209,510
+452,633
| +26% | +$10.3M |
|
52
Cisco
CSCO
$478B
| $47.1M | 0.59% |
942,751
-232,118
| -20% | -$11.6M |
|
53
Lumentum
LITE
$62.4B
| $46.4M | 0.58% |
979,977
+40,708
| +4% | +$2.07M |
|
54
Procter & Gamble
PG
$342B
| $45.1M | 0.56% |
277,726
+9,019
| +3% | +$1.41M |
|
55
Union Pacific
UNP
$170B
| $42.8M | 0.53% |
173,970
+10,147
| +6% | +$2.5M |
|
56
Royal Bank of Canada
RY
$293B
| $42.7M | 0.53% |
312,557
-28,605
| -8% | -$2.82M |
|
57
Ferguson
FERG
$44.1B
| $41.9M | 0.52% |
191,986
+12,110
| +7% | +$2.41M |
|
58
IQVIA
IQV
$34.7B
| $41.8M | 0.52% |
165,191
-2,533
| -2% | -$591K |
|
59
Equinix
EQIX
$104B
| $41.5M | 0.52% |
50,244
+4,045
| +9% | +$3.4M |
|
60
Tronox
TROX
$979M
| $40.9M | 0.51% |
2,358,331
+240,259
| +11% | +$3.5M |
|
61
LyondellBasell Industries
LYB
$18.2B
| $38.3M | 0.48% |
374,775
-8,174
| -2% | -$795K |
|
62
Deere & Co
DE
$158B
| $38M | 0.47% |
92,486
+5,575
| +6% | +$2.14M |
|
63
American Homes 4 Rent
AMH
$12B
| $38M | 0.47% |
1,032,100
-3,800
| -0.4% | -$136K |
|
64
Gilead Sciences
GILD
$161B
| $37.9M | 0.47% |
517,656
+22,526
| +5% | +$1.73M |
|
65
Walt Disney
DIS
$166B
| $35.8M | 0.45% |
292,661
+24,557
| +9% | +$2.57M |
|
66
Phillips 66
PSX
$75.5B
| $33.5M | 0.42% |
205,088
-4,704
| -2% | -$678K |
|
67
Nexstar Media Group
NXST
$5.32B
| $33.2M | 0.41% |
192,856
+29
| +0% | +$4.87K |
|
|
AMED
68
DELISTED
Amedisys
AMED
| $33M | 0.41% |
357,934
-93,260
| -21% | -$8.74M |
|
69
Autoliv
ALV
$9B
| $32.9M | 0.41% |
272,920
-13,080
| -5% | -$1.46M |
|
70
Williams Companies
WMB
$91.7B
| $31.9M | 0.4% |
819,335
+43,649
| +6% | +$1.55M |
|
71
JPMorgan Chase
JPM
$902B
| $30.5M | 0.38% |
152,236
+22,029
| +17% | +$3.98M |
|
72
Kinder Morgan
KMI
$71.5B
| $30.4M | 0.38% |
1,659,071
-10,456
| -0.6% | -$183K |
|
73
Estee Lauder
EL
$29.9B
| $30.1M | 0.37% |
195,429
+12,939
| +7% | +$1.84M |
|
74
Noble Corp
NE
$6.38B
| $29.8M | 0.37% |
614,417
+182,177
| +42% | +$8.2M |
|
75
Xylem
XYL
$28.8B
| $29.2M | 0.36% |
226,029
+14,721
| +7% | +$1.78M |
|
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