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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
+2.43%
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
$11.7B
AUM Growth
+$472M
(+4.2%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
261
New
17
Increased
107
Reduced
120
Closed
11
Top Buys
| 1 |
Brown & Brown
BRO
|
+$216M |
| 2 |
Icon
ICLR
|
+$132M |
| 3 |
Zoetis
ZTS
|
+$120M |
| 4 |
Lennar Class A
LEN
|
+$113M |
| 5 |
Spotify
SPOT
|
+$59.1M |
Top Sells
| 1 |
Citigroup
C
|
+$246M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$97M |
| 3 |
TSMC
TSM
|
+$42.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$40.2M |
| 5 |
Mueller Water Products
MWA
|
+$32.6M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Financials | 21.66% |
| 3 | Consumer Discretionary | 13.42% |
| 4 | Communication Services | 13.36% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nexstar Media Group
NXST
$5.32B
| $35.1M | 0.3% |
173,068
+7,624
| +5% | +$1.49M |
|
52
Omnicom Group
OMC
$23.4B
| $34.9M | 0.3% |
431,642
+6,981
| +2% | +$533K |
|
53
Medtronic
MDT
$107B
| $34.6M | 0.3% |
359,722
+8,013
| +2% | +$778K |
|
54
Lam Research
LRCX
$438B
| $34M | 0.29% |
198,425
+144,861
| +270% | +$22.5M |
|
55
Noble Corp
NE
$6.38B
| $33.9M | 0.29% |
1,201,597
-8,362
| -0.7% | -$247K |
|
56
Mohawk Industries
MHK
$6.7B
| $33.9M | 0.29% |
310,411
-159,154
| -34% | -$18.3M |
|
57
Cisco
CSCO
$478B
| $33.5M | 0.29% |
435,414
-369,045
| -46% | -$27.4M |
|
58
Akamai
AKAM
$18.3B
| $33.4M | 0.29% |
383,311
-43,351
| -10% | -$3.57M |
|
59
Gilead Sciences
GILD
$161B
| $32.9M | 0.28% |
267,702
+3,200
| +1% | +$389K |
|
60
ATS Corp
ATS
$2.71B
| $30.8M | 0.26% |
815,031
-647
| -0.1% | -$17.3K |
|
61
Caterpillar
CAT
$439B
| $30.6M | 0.26% |
53,480
+16,173
| +43% | +$8.99M |
|
62
Quest Diagnostics
DGX
$23B
| $30.4M | 0.26% |
175,146
-166,507
| -49% | -$30.3M |
|
63
Prudential Financial
PRU
$40.1B
| $30.2M | 0.26% |
267,910
+4,880
| +2% | +$523K |
|
64
MSC Industrial Direct
MSM
$6.87B
| $29.4M | 0.25% |
349,263
+9,211
| +3% | +$798K |
|
65
Coca-Cola
KO
$359B
| $29.4M | 0.25% |
419,855
+119,585
| +40% | +$8.34M |
|
66
Equinix
EQIX
$104B
| $29.1M | 0.25% |
37,949
-1,478
| -4% | -$1.16M |
|
67
Advanced Drainage Systems
WMS
$11.5B
| $28.9M | 0.25% |
199,858
+123,282
| +161% | +$17.9M |
|
68
Autoliv
ALV
$9B
| $28.9M | 0.25% |
243,077
+9,144
| +4% | +$1.09M |
|
|
CNH
69
CNH Industrial
CNH
$13B
| $28.7M | 0.25% |
3,116,375
+78,498
| +3% | +$784K |
|
70
Sysco
SYY
$40.1B
| $28.5M | 0.24% |
386,615
+8,807
| +2% | +$670K |
|
71
Strategic Education
STRA
$1.9B
| $27.8M | 0.24% |
346,230
-113,365
| -25% | -$9.05M |
|
72
Timken Company
TKR
$9.54B
| $27.1M | 0.23% |
322,557
-122,370
| -28% | -$9.73M |
|
73
Oracle
ORCL
$405B
| $27.1M | 0.23% |
138,789
+39,389
| +40% | +$9.38M |
|
74
Tesla
TSLA
$1.53T
| $26.6M | 0.23% |
59,151
+11,876
| +25% | +$5.26M |
|
75
TripAdvisor
TRIP
$1.63B
| $26.4M | 0.23% |
1,815,534
-506,074
| -22% | -$7.7M |
|
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