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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
+6.85%
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
$9.81B
AUM Growth
+$874M
(+9.8%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
223
New
7
Increased
104
Reduced
79
Closed
8
Top Buys
| 1 |
Henry Schein
HSIC
|
+$52.5M |
| 2 |
Microsoft
MSFT
|
+$41.2M |
| 3 |
Booking.com
BKNG
|
+$40.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$31.9M |
| 5 |
Vishay Intertechnology
VSH
|
+$30.3M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
+$36.2M |
| 2 |
Analog Devices
ADI
|
+$30M |
| 3 |
AMED
Amedisys
AMED
|
+$24.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$21.5M |
| 5 |
Kimco Realty
KIM
|
+$16.4M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$65.7B
| $54.2M | 0.55% |
613,505
+4,562
| +0.7% | +$358K |
|
|
GMS
52
DELISTED
GMS Inc
GMS
| $52.2M | 0.53% |
576,611
+271,424
| +89% | +$24M |
|
53
Texas Instruments
TXN
$283B
| $52M | 0.53% |
251,844
-404
| -0.2% | -$81.2K |
|
54
Williams Companies
WMB
$91.7B
| $51.8M | 0.53% |
1,135,000
+50,586
| +5% | +$2.22M |
|
55
Strategic Education
STRA
$1.9B
| $50.7M | 0.52% |
547,543
+60,233
| +12% | +$6.09M |
|
56
Deere & Co
DE
$158B
| $49.2M | 0.5% |
117,839
+4,127
| +4% | +$1.56M |
|
57
Home Depot
HD
$342B
| $49.1M | 0.5% |
121,082
+881
| +0.7% | +$321K |
|
58
Mueller Water Products
MWA
$3.9B
| $48.8M | 0.5% |
2,246,843
-546,873
| -20% | -$11M |
|
59
Equinix
EQIX
$104B
| $46.5M | 0.47% |
52,413
+3,232
| +7% | +$2.65M |
|
60
Ferguson
FERG
$44.1B
| $45.6M | 0.47% |
229,740
-6,545
| -3% | -$1.33M |
|
61
Procter & Gamble
PG
$342B
| $45.3M | 0.46% |
261,696
+2,551
| +1% | +$433K |
|
62
NextEra Energy
NEE
$183B
| $44.9M | 0.46% |
531,707
+12,297
| +2% | +$960K |
|
63
JPMorgan Chase
JPM
$902B
| $42.6M | 0.43% |
201,985
+2,352
| +1% | +$495K |
|
64
Union Pacific
UNP
$170B
| $42.5M | 0.43% |
172,234
-1,042
| -0.6% | -$253K |
|
65
Gilead Sciences
GILD
$161B
| $42.2M | 0.43% |
502,814
-46,174
| -8% | -$3.52M |
|
66
QuidelOrtho
QDEL
$1.25B
| $40.6M | 0.41% |
890,936
+297,779
| +50% | +$12M |
|
67
Tronox
TROX
$979M
| $38.9M | 0.4% |
2,659,710
+233,224
| +10% | +$3.32M |
|
68
Teradata
TDC
$3.17B
| $38.1M | 0.39% |
1,256,690
-230,193
| -15% | -$6.87M |
|
69
Xylem
XYL
$28.8B
| $37.9M | 0.39% |
280,986
+2,858
| +1% | +$382K |
|
70
LyondellBasell Industries
LYB
$18.2B
| $37.2M | 0.38% |
387,901
+12,737
| +3% | +$1.22M |
|
71
Coca-Cola
KO
$359B
| $36.9M | 0.38% |
513,776
+177,524
| +53% | +$12.2M |
|
72
AvalonBay Communities
AVB
$27.2B
| $36.2M | 0.37% |
160,649
-20,844
| -11% | -$4.5M |
|
73
Sysco
SYY
$40.1B
| $34.9M | 0.36% |
447,119
+14,055
| +3% | +$1.06M |
|
74
Public Service Enterprise Group
PEG
$40.1B
| $34.7M | 0.35% |
389,242
-54,546
| -12% | -$4.35M |
|
75
TripAdvisor
TRIP
$1.63B
| $34.5M | 0.35% |
2,379,729
+87,642
| +4% | +$1.36M |
|
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