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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
+1.84%
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
$10.1B
AUM Growth
+$249M
(+2.5%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
244
New
29
Increased
68
Reduced
123
Closed
12
Top Buys
| 1 |
Corpay
CPAY
|
+$121M |
| 2 |
Pinnacle Financial Partners Inc
PNFP
|
+$77M |
| 3 |
Huntington Bancshares
HBAN
|
+$56.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$51.4M |
| 5 |
NXP Semiconductors
NXPI
|
+$44.4M |
Top Sells
| 1 |
KKR & Co
KKR
|
+$78.9M |
| 2 |
Crocs
CROX
|
+$75M |
| 3 |
Lumentum
LITE
|
+$41.7M |
| 4 |
Williams Companies
WMB
|
+$36.6M |
| 5 |
Mohawk Industries
MHK
|
+$30.9M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMS
51
DELISTED
GMS Inc
GMS
| $50.6M | 0.5% |
596,444
+19,833
| +3% | +$1.86M |
|
52
Mueller Water Products
MWA
$3.9B
| $49.7M | 0.49% |
2,210,156
-36,687
| -2% | -$862K |
|
|
THR
53
DELISTED
Thermon Group Holdings
THR
| $49.3M | 0.49% |
1,713,802
-261,353
| -13% | -$7.7M |
|
54
Invitation Homes
INVH
$17.6B
| $48.1M | 0.48% |
1,505,198
+876,410
| +139% | +$29.3M |
|
|
MRSH
55
Marsh
MRSH
$85.9B
| $46.2M | 0.46% |
217,622
-94,517
| -30% | -$21M |
|
56
Equinix
EQIX
$104B
| $43.3M | 0.43% |
45,949
-6,464
| -12% | -$5.95M |
|
57
JPMorgan Chase
JPM
$902B
| $43.3M | 0.43% |
180,485
-21,500
| -11% | -$5.01M |
|
58
QuidelOrtho
QDEL
$1.25B
| $43.1M | 0.43% |
968,149
+77,213
| +9% | +$3.16M |
|
59
Union Pacific
UNP
$170B
| $42.2M | 0.42% |
185,024
+12,790
| +7% | +$3.03M |
|
60
Vishay Intertechnology
VSH
$6.85B
| $41.7M | 0.42% |
2,463,334
+1,009,042
| +69% | +$17.7M |
|
61
Home Depot
HD
$342B
| $41.5M | 0.41% |
106,606
-14,476
| -12% | -$5.91M |
|
62
Tesla
TSLA
$1.53T
| $41.1M | 0.41% |
101,767
-16,993
| -14% | -$5.47M |
|
63
Procter & Gamble
PG
$342B
| $40.3M | 0.4% |
240,358
-21,338
| -8% | -$3.63M |
|
64
Applied Materials
AMAT
$478B
| $40M | 0.4% |
245,781
-161,231
| -40% | -$29.2M |
|
65
First Solar
FSLR
$24.5B
| $39.1M | 0.39% |
221,975
+115,056
| +108% | +$22.9M |
|
66
TripAdvisor
TRIP
$1.63B
| $38.2M | 0.38% |
2,587,902
+208,173
| +9% | +$3.04M |
|
67
Accenture
ACN
$82.8B
| $37.9M | 0.38% |
107,622
+36,767
| +52% | +$13.2M |
|
68
Teradata
TDC
$3.17B
| $35.7M | 0.36% |
1,147,388
-109,302
| -9% | -$3.42M |
|
69
LyondellBasell Industries
LYB
$18.2B
| $35.4M | 0.35% |
476,100
+88,199
| +23% | +$7.42M |
|
70
Coca-Cola
KO
$359B
| $34.5M | 0.34% |
554,219
+40,443
| +8% | +$2.64M |
|
71
Sysco
SYY
$40.1B
| $34.2M | 0.34% |
447,235
+116
| +0% | +$8.88K |
|
72
Deere & Co
DE
$158B
| $33.8M | 0.34% |
79,731
-38,108
| -32% | -$16.1M |
|
|
CNH
73
CNH Industrial
CNH
$13B
| $32.8M | 0.33% |
2,892,594
+183,605
| +7% | +$2.09M |
|
74
Nexstar Media Group
NXST
$5.32B
| $32.6M | 0.32% |
206,107
+3,581
| +2% | +$601K |
|
75
PepsiCo
PEP
$188B
| $30.8M | 0.31% |
202,872
+54,700
| +37% | +$8.96M |
|
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