VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+2.03%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$8.93B
AUM Growth
+$896M
(+11%)
Cap. Flow
+$848M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
224
New
9
Increased
111
Reduced
74
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$136M |
| 2 |
Littelfuse
LFUS
|
$101M |
| 3 |
Chubb
CB
|
$93.4M |
| 4 |
TSMC
TSM
|
$56.8M |
| 5 |
Booking.com
BKNG
|
$52M |
Top Sells
| 1 |
First Solar
FSLR
|
$48.9M |
| 2 |
NVIDIA
NVDA
|
$34.2M |
| 3 |
Enhabit
EHAB
|
$22.9M |
| 4 |
Texas Instruments
TXN
|
$20.5M |
| 5 |
Analog Devices
ADI
|
$18.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Envista
NVST
$3.37B
| $48.8M | 0.55% |
2,936,916
+727,406
| +33% | +$12.1M |
|
52
Quest Diagnostics
DGX
$20.1B
| $48.8M | 0.55% |
+356,390
| New | +$48.8M |
|
53
Cisco
CSCO
$268B
| $48.4M | 0.54% |
1,018,492
+75,741
| +8% | +$3.6M |
|
54
Williams Companies
WMB
$70.5B
| $46.1M | 0.52% |
1,084,414
+265,079
| +32% | +$11.3M |
|
55
Nike
NKE
$110B
| $45.9M | 0.51% |
608,943
+13,371
| +2% | +$1.01M |
|
56
Ferguson
FERG
$46.1B
| $45.8M | 0.51% |
236,285
+44,299
| +23% | +$8.58M |
|
57
Procter & Gamble
PG
$370B
| $42.7M | 0.48% |
259,145
-18,581
| -7% | -$3.06M |
|
58
Deere & Co
DE
$127B
| $42.5M | 0.48% |
113,712
+21,226
| +23% | +$7.93M |
|
59
Home Depot
HD
$406B
| $41.4M | 0.46% |
120,201
-9,553
| -7% | -$3.29M |
|
60
TripAdvisor
TRIP
$2B
| $40.8M | 0.46% |
2,292,087
+107,154
| +5% | +$1.91M |
|
61
JPMorgan Chase
JPM
$824B
| $40.4M | 0.45% |
199,633
+47,397
| +31% | +$9.59M |
|
|
62
First Solar
FSLR
$21.6B
| $39.3M | 0.44% |
174,273
-216,686
| -55% | -$48.9M |
|
63
Union Pacific
UNP
$132B
| $39.2M | 0.44% |
173,276
-694
| -0.4% | -$157K |
|
64
Tronox
TROX
$659M
| $38.1M | 0.43% |
2,426,486
+68,155
| +3% | +$1.07M |
|
65
Xylem
XYL
$34B
| $37.7M | 0.42% |
278,128
+52,099
| +23% | +$7.07M |
|
66
Gilead Sciences
GILD
$140B
| $37.7M | 0.42% |
548,988
+31,332
| +6% | +$2.15M |
|
67
AvalonBay Communities
AVB
$26.9B
| $37.5M | 0.42% |
181,493
+35,077
| +24% | +$7.26M |
|
68
Equinix
EQIX
$74.6B
| $37.2M | 0.42% |
49,181
-1,063
| -2% | -$804K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $36.8M | 0.41% |
519,410
+80,392
| +18% | +$5.69M |
|
70
LyondellBasell Industries
LYB
$17.4B
| $35.9M | 0.4% |
375,164
+389
| +0.1% | +$37.2K |
|
71
IQVIA
IQV
$31.4B
| $34.5M | 0.39% |
163,210
-1,981
| -1% | -$419K |
|
72
Nexstar Media Group
NXST
$6.24B
| $33.5M | 0.38% |
201,940
+9,084
| +5% | +$1.51M |
|
73
Public Service Enterprise Group
PEG
$40.6B
| $32.7M | 0.37% |
443,788
+55,131
| +14% | +$4.06M |
|
74
Sysco
SYY
$38.8B
| $30.9M | 0.35% |
433,064
-209,662
| -33% | -$15M |
|
75
Prologis
PLD
$103B
| $30.2M | 0.34% |
269,146
+55,774
| +26% | +$6.26M |
|