VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+1.84%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$10.1B
AUM Growth
+$10.1B
(+2.5%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
244
New
29
Increased
70
Reduced
121
Closed
12
Top Buys
| 1 |
Corpay
CPAY
|
$116M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$78.1M |
| 3 |
Huntington Bancshares
HBAN
|
$56.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
$48.6M |
| 5 |
NXP Semiconductors
NXPI
|
$40.6M |
Top Sells
| 1 |
KKR & Co
KKR
|
$79.5M |
| 2 |
Crocs
CROX
|
$75M |
| 3 |
Lumentum
LITE
|
$44.9M |
| 4 |
Williams Companies
WMB
|
$36.8M |
| 5 |
Salesforce
CRM
|
$31.8M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Financials | 20.83% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GMS Inc
GMS
$4.2B
| $50.6M | 0.5% |
596,444
+19,833
| +3% | +$1.68M |
|
52
Mueller Water Products
MWA
$4.07B
| $49.7M | 0.49% |
2,210,156
-36,687
| -2% | -$825K |
|
53
Thermon Group Holdings
THR
$842M
| $49.3M | 0.49% |
1,713,802
-261,353
| -13% | -$7.52M |
|
54
Invitation Homes
INVH
$18.5B
| $48.1M | 0.48% |
1,505,198
+876,410
| +139% | +$28M |
|
55
Marsh & McLennan
MMC
$101B
| $46.2M | 0.46% |
217,622
-94,517
| -30% | -$20.1M |
|
56
Equinix
EQIX
$74.6B
| $43.3M | 0.43% |
45,949
-6,464
| -12% | -$6.09M |
|
57
JPMorgan Chase
JPM
$824B
| $43.3M | 0.43% |
180,485
-21,500
| -11% | -$5.15M |
|
58
QuidelOrtho
QDEL
$1.87B
| $43.1M | 0.43% |
968,149
+77,213
| +9% | +$3.44M |
|
59
Union Pacific
UNP
$132B
| $42.2M | 0.42% |
185,024
+12,790
| +7% | +$2.92M |
|
60
Vishay Intertechnology
VSH
$2.03B
| $41.7M | 0.42% |
2,463,334
+1,009,042
| +69% | +$17.1M |
|
61
Home Depot
HD
$406B
| $41.5M | 0.41% |
106,606
-14,476
| -12% | -$5.63M |
|
62
Tesla
TSLA
$1.08T
| $41.1M | 0.41% |
101,767
-16,993
| -14% | -$6.86M |
|
63
Procter & Gamble
PG
$370B
| $40.3M | 0.4% |
240,358
-21,338
| -8% | -$3.58M |
|
64
Applied Materials
AMAT
$124B
| $40M | 0.4% |
245,781
-161,231
| -40% | -$26.2M |
|
65
First Solar
FSLR
$21.6B
| $39.1M | 0.39% |
221,975
+115,056
| +108% | +$20.3M |
|
66
TripAdvisor
TRIP
$2B
| $38.2M | 0.38% |
2,587,902
+208,173
| +9% | +$3.07M |
|
67
Accenture
ACN
$158B
| $37.9M | 0.38% |
107,622
+36,767
| +52% | +$12.9M |
|
68
Teradata
TDC
$1.96B
| $35.7M | 0.36% |
1,147,388
-109,302
| -9% | -$3.4M |
|
69
LyondellBasell Industries
LYB
$17.4B
| $35.4M | 0.35% |
476,100
+88,199
| +23% | +$6.55M |
|
70
Coca-Cola
KO
$297B
| $34.5M | 0.34% |
554,219
+40,443
| +8% | +$2.52M |
|
71
Sysco
SYY
$38.8B
| $34.2M | 0.34% |
447,235
+116
| +0% | +$8.87K |
|
72
Deere & Co
DE
$127B
| $33.8M | 0.34% |
79,731
-38,108
| -32% | -$16.1M |
|
|
CNH
73
CNH Industrial
CNH
$14B
| $32.8M | 0.33% |
2,892,594
+183,605
| +7% | +$2.08M |
|
74
Nexstar Media Group
NXST
$6.24B
| $32.6M | 0.32% |
206,107
+3,581
| +2% | +$566K |
|
75
PepsiCo
PEP
$203B
| $30.8M | 0.31% |
202,872
+54,700
| +37% | +$8.32M |
|