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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
+2.03%
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
$8.93B
AUM Growth
+$896M
(+11%)
Cap. Flow
+$823M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
224
New
9
Increased
111
Reduced
74
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
+$129M |
| 2 |
Littelfuse
LFUS
|
+$97.5M |
| 3 |
Chubb
CB
|
+$94M |
| 4 |
TSMC
TSM
|
+$49.5M |
| 5 |
Quest Diagnostics
DGX
|
+$48.8M |
Top Sells
| 1 |
First Solar
FSLR
|
+$47.2M |
| 2 |
NVIDIA
NVDA
|
+$28M |
| 3 |
EHAB
Enhabit
EHAB
|
+$22.9M |
| 4 |
Texas Instruments
TXN
|
+$19.5M |
| 5 |
Analog Devices
ADI
|
+$17.5M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Financials | 18.67% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Discretionary | 13.25% |
| 5 | Communication Services | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Envista
NVST
$4.22B
| $48.8M | 0.55% |
2,936,916
+727,406
| +33% | +$13.7M |
|
|
52
Quest Diagnostics
DGX
$23B
| $48.8M | 0.55% |
+356,390
| New | +$48.8M |
|
53
Cisco
CSCO
$478B
| $48.4M | 0.54% |
1,018,492
+75,741
| +8% | +$3.6M |
|
54
Williams Companies
WMB
$91.7B
| $46.1M | 0.52% |
1,084,414
+265,079
| +32% | +$10.6M |
|
55
Nike
NKE
$65.7B
| $45.9M | 0.51% |
608,943
+13,371
| +2% | +$1.24M |
|
56
Ferguson
FERG
$44.1B
| $45.8M | 0.51% |
236,285
+44,299
| +23% | +$9.29M |
|
57
Procter & Gamble
PG
$342B
| $42.7M | 0.48% |
259,145
-18,581
| -7% | -$3.04M |
|
58
Deere & Co
DE
$158B
| $42.5M | 0.48% |
113,712
+21,226
| +23% | +$8.28M |
|
59
Home Depot
HD
$342B
| $41.4M | 0.46% |
120,201
-9,553
| -7% | -$3.26M |
|
60
TripAdvisor
TRIP
$1.63B
| $40.8M | 0.46% |
2,292,087
+107,154
| +5% | +$2.32M |
|
61
JPMorgan Chase
JPM
$902B
| $40.4M | 0.45% |
199,633
+47,397
| +31% | +$9.27M |
|
|
62
First Solar
FSLR
$24.5B
| $39.3M | 0.44% |
174,273
-216,686
| -55% | -$47.2M |
|
63
Union Pacific
UNP
$170B
| $39.2M | 0.44% |
173,276
-694
| -0.4% | -$163K |
|
64
Tronox
TROX
$979M
| $38.1M | 0.43% |
2,426,486
+68,155
| +3% | +$1.24M |
|
65
Xylem
XYL
$28.8B
| $37.7M | 0.42% |
278,128
+52,099
| +23% | +$7.09M |
|
66
Gilead Sciences
GILD
$161B
| $37.7M | 0.42% |
548,988
+31,332
| +6% | +$2.09M |
|
67
AvalonBay Communities
AVB
$27.2B
| $37.5M | 0.42% |
181,493
+35,077
| +24% | +$6.78M |
|
68
Equinix
EQIX
$104B
| $37.2M | 0.42% |
49,181
-1,063
| -2% | -$807K |
|
69
NextEra Energy
NEE
$183B
| $36.8M | 0.41% |
519,410
+80,392
| +18% | +$5.7M |
|
70
LyondellBasell Industries
LYB
$18.2B
| $35.9M | 0.4% |
375,164
+389
| +0.1% | +$38.6K |
|
71
IQVIA
IQV
$34.7B
| $34.5M | 0.39% |
163,210
-1,981
| -1% | -$450K |
|
72
Nexstar Media Group
NXST
$5.32B
| $33.5M | 0.38% |
201,940
+9,084
| +5% | +$1.48M |
|
73
Public Service Enterprise Group
PEG
$40.1B
| $32.7M | 0.37% |
443,788
+55,131
| +14% | +$3.92M |
|
74
Sysco
SYY
$40.1B
| $30.9M | 0.35% |
433,064
-209,662
| -33% | -$15.7M |
|
75
Prologis
PLD
$131B
| $30.2M | 0.34% |
269,146
+55,774
| +26% | +$6.18M |
|
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