VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
1-Year Return
18.12%
This Quarter Return
+6.85%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$9.81B
AUM Growth
+$874M
(+9.8%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
223
New
7
Increased
104
Reduced
79
Closed
8
Top Buys
| 1 |
Henry Schein
HSIC
|
$55.2M |
| 2 |
Booking.com
BKNG
|
$44.6M |
| 3 |
Microsoft
MSFT
|
$41.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$35.5M |
| 5 |
CNH
CNH Industrial
CNH
|
$30.1M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$40.4M |
| 2 |
Analog Devices
ADI
|
$30.7M |
| 3 |
AMED
Amedisys
AMED
|
$24.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$21.3M |
| 5 |
First Solar
FSLR
|
$16.8M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Financials | 19.43% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Discretionary | 13.38% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$111B
| $54.2M | 0.55% |
613,505
+4,562
| +0.7% | +$403K |
|
52
GMS Inc
GMS
$4.2B
| $52.2M | 0.53% |
576,611
+271,424
| +89% | +$24.6M |
|
53
Texas Instruments
TXN
$170B
| $52M | 0.53% |
251,844
-404
| -0.2% | -$83.5K |
|
54
Williams Companies
WMB
$70.3B
| $51.8M | 0.53% |
1,135,000
+50,586
| +5% | +$2.31M |
|
55
Strategic Education
STRA
$1.98B
| $50.7M | 0.52% |
547,543
+60,233
| +12% | +$5.57M |
|
56
Deere & Co
DE
$128B
| $49.2M | 0.5% |
117,839
+4,127
| +4% | +$1.72M |
|
57
Home Depot
HD
$410B
| $49.1M | 0.5% |
121,082
+881
| +0.7% | +$357K |
|
58
Mueller Water Products
MWA
$4.18B
| $48.8M | 0.5% |
2,246,843
-546,873
| -20% | -$11.9M |
|
59
Equinix
EQIX
$75.2B
| $46.5M | 0.47% |
52,413
+3,232
| +7% | +$2.87M |
|
60
Ferguson
FERG
$47.8B
| $45.6M | 0.47% |
229,740
-6,545
| -3% | -$1.3M |
|
61
Procter & Gamble
PG
$373B
| $45.3M | 0.46% |
261,696
+2,551
| +1% | +$442K |
|
62
NextEra Energy, Inc.
NEE
$146B
| $44.9M | 0.46% |
531,707
+12,297
| +2% | +$1.04M |
|
63
JPMorgan Chase
JPM
$835B
| $42.6M | 0.43% |
201,985
+2,352
| +1% | +$496K |
|
64
Union Pacific
UNP
$132B
| $42.5M | 0.43% |
172,234
-1,042
| -0.6% | -$257K |
|
65
Gilead Sciences
GILD
$140B
| $42.2M | 0.43% |
502,814
-46,174
| -8% | -$3.87M |
|
66
QuidelOrtho
QDEL
$1.89B
| $40.6M | 0.41% |
890,936
+297,779
| +50% | +$13.6M |
|
67
Tronox
TROX
$663M
| $38.9M | 0.4% |
2,659,710
+233,224
| +10% | +$3.41M |
|
68
Teradata
TDC
$1.94B
| $38.1M | 0.39% |
1,256,690
-230,193
| -15% | -$6.98M |
|
69
Xylem
XYL
$34.5B
| $37.9M | 0.39% |
280,986
+2,858
| +1% | +$386K |
|
70
LyondellBasell Industries
LYB
$17.5B
| $37.2M | 0.38% |
387,901
+12,737
| +3% | +$1.22M |
|
71
Coca-Cola
KO
$294B
| $36.9M | 0.38% |
513,776
+177,524
| +53% | +$12.8M |
|
72
AvalonBay Communities
AVB
$27.4B
| $36.2M | 0.37% |
160,649
-20,844
| -11% | -$4.7M |
|
73
Sysco
SYY
$39.5B
| $34.9M | 0.36% |
447,119
+14,055
| +3% | +$1.1M |
|
74
Public Service Enterprise Group
PEG
$40.8B
| $34.7M | 0.35% |
389,242
-54,546
| -12% | -$4.87M |
|
75
TripAdvisor
TRIP
$2.09B
| $34.5M | 0.35% |
2,379,729
+87,642
| +4% | +$1.27M |
|