VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
-3.7%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$9.58B
AUM Growth
+$9.58B
(-4.8%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
255
New
23
Increased
97
Reduced
105
Closed
27
Top Buys
| 1 |
Spotify
SPOT
|
$169M |
| 2 |
NXP Semiconductors
NXPI
|
$102M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$53.4M |
| 4 |
Analog Devices
ADI
|
$52.2M |
| 5 |
PTC
PTC
|
$47.1M |
Top Sells
| 1 |
Merck
MRK
|
$116M |
| 2 |
Teradata
TDC
|
$35.7M |
| 3 |
Cardinal Health
CAH
|
$30.1M |
| 4 |
Johnson & Johnson
JNJ
|
$28.2M |
| 5 |
Visa
V
|
$26.3M |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Financials | 22.78% |
| 3 | Healthcare | 12.58% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Communication Services | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$660B
| $41.9M | 0.44% |
50,744
+21,940
| +76% | +$18.1M |
|
52
S&P Global
SPGI
$164B
| $41.6M | 0.43% |
81,791
-34,814
| -30% | -$17.7M |
|
53
Thermon Group Holdings
THR
$843M
| $40.2M | 0.42% |
1,442,470
-271,332
| -16% | -$7.56M |
|
54
UnitedHealth
UNH
$277B
| $38.6M | 0.4% |
73,672
+26,066
| +55% | +$13.7M |
|
55
Nexstar Media Group
NXST
$6.23B
| $38.5M | 0.4% |
214,742
+8,635
| +4% | +$1.55M |
|
56
Gilead Sciences
GILD
$140B
| $36.7M | 0.38% |
327,290
-1,350
| -0.4% | -$151K |
|
57
Sysco
SYY
$38.7B
| $36.4M | 0.38% |
485,142
+37,907
| +8% | +$2.84M |
|
58
Union Pacific
UNP
$131B
| $35.9M | 0.38% |
151,987
-33,037
| -18% | -$7.8M |
|
59
Salesforce
CRM
$245B
| $35.5M | 0.37% |
132,340
-63,664
| -32% | -$17.1M |
|
|
CNH
60
CNH Industrial
CNH
$14B
| $35.3M | 0.37% |
2,872,886
-19,708
| -0.7% | -$242K |
|
61
Gentex
GNTX
$6.06B
| $34.9M | 0.36% |
1,497,747
-873,595
| -37% | -$20.4M |
|
62
Texas Instruments
TXN
$177B
| $34.8M | 0.36% |
193,706
+44,932
| +30% | +$8.07M |
|
63
Mueller Water Products
MWA
$4.07B
| $34.8M | 0.36% |
1,368,723
-841,433
| -38% | -$21.4M |
|
64
LyondellBasell Industries
LYB
$17.4B
| $34.6M | 0.36% |
491,107
+15,007
| +3% | +$1.06M |
|
65
Brunswick
BC
$4.14B
| $34.5M | 0.36% |
641,242
-348,120
| -35% | -$18.7M |
|
66
Vishay Intertechnology
VSH
$2.01B
| $34.5M | 0.36% |
2,168,161
-295,173
| -12% | -$4.69M |
|
67
TripAdvisor
TRIP
$1.99B
| $33.6M | 0.35% |
2,370,116
-217,786
| -8% | -$3.09M |
|
68
Nutrien
NTR
$27.6B
| $32.2M | 0.34% |
450,220
+7,047
| +2% | +$503K |
|
69
NextEra Energy, Inc.
NEE
$147B
| $31.8M | 0.33% |
447,926
+131,727
| +42% | +$9.34M |
|
70
Fidelity National Information Services
FIS
$35.6B
| $31.6M | 0.33% |
+422,949
| New | +$31.6M |
|
71
Procter & Gamble
PG
$370B
| $31.6M | 0.33% |
185,209
-55,149
| -23% | -$9.4M |
|
72
GMS Inc
GMS
$4.2B
| $31.4M | 0.33% |
429,448
-166,996
| -28% | -$12.2M |
|
73
PepsiCo
PEP
$203B
| $31.4M | 0.33% |
209,439
+6,567
| +3% | +$985K |
|
74
Williams Companies
WMB
$70.2B
| $30M | 0.31% |
501,198
+46,240
| +10% | +$2.76M |
|
75
QuidelOrtho
QDEL
$1.88B
| $28.7M | 0.3% |
820,203
-147,946
| -15% | -$5.17M |
|