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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
-4.83%
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
$11.4B
AUM Growth
-$274M
(-2.3%)
Cap. Flow
+$609M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
265
New
15
Increased
74
Reduced
140
Closed
25
Top Buys
| 1 |
Booking.com
BKNG
|
+$190M |
| 2 |
Microsoft
MSFT
|
+$163M |
| 3 |
NXP Semiconductors
NXPI
|
+$147M |
| 4 |
Spotify
SPOT
|
+$129M |
| 5 |
Brown & Brown
BRO
|
+$96.1M |
Top Sells
| 1 |
Danaher
DHR
|
+$116M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$94.2M |
| 3 |
Analog Devices
ADI
|
+$54.9M |
| 4 |
Lumentum
LITE
|
+$51.9M |
| 5 |
Prudential Financial
PRU
|
+$30.2M |
Sector Composition
| 1 | Technology | 29.78% |
| 2 | Financials | 19.98% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Communication Services | 12.61% |
| 5 | Healthcare | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$245B
| $26.4M | 0.23% |
53,275
-7,218
| -12% | -$3.41M |
|
|
THR
77
DELISTED
Thermon Group Holdings
THR
| $26M | 0.23% |
516,471
-173,206
| -25% | -$8.07M |
|
|
78
Lumentum
LITE
$62.4B
| $25.6M | 0.22% |
36,433
-94,480
| -72% | -$51.9M |
|
79
GE Vernova
GEV
$293B
| $25.4M | 0.22% |
29,126
-6,926
| -19% | -$5.4M |
|
80
NextEra Energy
NEE
$183B
| $24.8M | 0.22% |
266,564
+154,638
| +138% | +$13.7M |
|
81
Strategic Education
STRA
$1.9B
| $24.6M | 0.22% |
296,980
-49,250
| -14% | -$4.01M |
|
82
Deere & Co
DE
$158B
| $24.2M | 0.21% |
42,896
-2,959
| -6% | -$1.67M |
|
83
Equinix
EQIX
$104B
| $23.8M | 0.21% |
24,304
-13,645
| -36% | -$12.1M |
|
84
Timken Company
TKR
$9.54B
| $23.5M | 0.21% |
233,398
-89,159
| -28% | -$8.86M |
|
|
SF
85
Stifel
SF
$11.5B
| $23.4M | 0.21% |
316,652
-211,900
| -40% | -$16.8M |
|
86
Applied Materials
AMAT
$478B
| $23.1M | 0.2% |
67,456
+60,176
| +827% | +$20.2M |
|
87
Henry Schein
HSIC
$9.61B
| $22.5M | 0.2% |
305,899
+6,925
| +2% | +$535K |
|
88
Welltower
WELL
$163B
| $21.6M | 0.19% |
109,295
-6,771
| -6% | -$1.34M |
|
89
Entergy
ETR
$53.7B
| $21.6M | 0.19% |
192,233
+78,163
| +69% | +$7.86M |
|
90
Tesla
TSLA
$1.53T
| $21.3M | 0.19% |
57,278
-1,873
| -3% | -$772K |
|
91
Kinder Morgan
KMI
$71.5B
| $21.1M | 0.18% |
628,135
-31,317
| -5% | -$979K |
|
92
TJX Companies
TJX
$167B
| $20.3M | 0.18% |
127,058
-9,186
| -7% | -$1.43M |
|
93
Ecolab
ECL
$77.2B
| $19.8M | 0.17% |
74,276
-4,447
| -6% | -$1.26M |
|
94
Costco
COST
$406B
| $19.2M | 0.17% |
19,280
-1,654
| -8% | -$1.61M |
|
95
Cheniere Energy
LNG
$54.2B
| $19M | 0.17% |
66,803
-12,732
| -16% | -$2.94M |
|
96
Oracle
ORCL
$405B
| $19M | 0.17% |
128,856
-9,933
| -7% | -$1.61M |
|
97
American Homes 4 Rent
AMH
$12B
| $18.8M | 0.17% |
674,012
-116,114
| -15% | -$3.51M |
|
98
Envista
NVST
$4.22B
| $18.8M | 0.17% |
741,489
-269,838
| -27% | -$7M |
|
99
Cadence Design Systems
CDNS
$106B
| $18.5M | 0.16% |
66,698
-3,928
| -6% | -$1.17M |
|
100
Mastercard
MA
$465B
| $18.4M | 0.16% |
36,795
-4,269
| -10% | -$2.25M |
|
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