We are live on
!
Find out more
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
-3.7%
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
$9.58B
AUM Growth
-$480M
(-4.8%)
Cap. Flow
+$96.5M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
255
New
23
Increased
97
Reduced
105
Closed
27
Top Buys
| 1 |
Spotify
SPOT
|
+$171M |
| 2 |
NXP Semiconductors
NXPI
|
+$114M |
| 3 |
Analog Devices
ADI
|
+$55.9M |
| 4 |
PTC
PTC
|
+$52.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$48.8M |
Top Sells
| 1 |
Merck
MRK
|
+$121M |
| 2 |
Teradata
TDC
|
+$35.7M |
| 3 |
Cardinal Health
CAH
|
+$30.1M |
| 4 |
Johnson & Johnson
JNJ
|
+$26.6M |
| 5 |
Visa
V
|
+$25.4M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prudential Financial
PRU
$40.1B
| $28.5M | 0.3% |
255,293
+13,489
| +6% | +$1.54M |
|
77
Lumentum
LITE
$62.4B
| $28.3M | 0.3% |
453,931
-165,209
| -27% | -$12.7M |
|
78
Autoliv
ALV
$9B
| $28.1M | 0.29% |
317,553
+10,867
| +4% | +$1.03M |
|
79
Public Service Enterprise Group
PEG
$40.1B
| $26.6M | 0.28% |
322,847
+18,237
| +6% | +$1.52M |
|
80
CME Group
CME
$86.8B
| $26.1M | 0.27% |
98,304
+91
| +0.1% | +$22.4K |
|
81
Cheniere Energy
LNG
$54.2B
| $25M | 0.26% |
108,098
-12,772
| -11% | -$2.88M |
|
82
MSC Industrial Direct
MSM
$6.87B
| $24.5M | 0.26% |
315,698
+43,034
| +16% | +$3.44M |
|
83
Chevron
CVX
$351B
| $24.3M | 0.25% |
145,094
+23,896
| +20% | +$3.74M |
|
84
Home Depot
HD
$342B
| $24.3M | 0.25% |
66,200
-40,406
| -38% | -$15.7M |
|
85
Equinix
EQIX
$104B
| $24M | 0.25% |
29,392
-16,557
| -36% | -$14.9M |
|
86
Accenture
ACN
$82.8B
| $23.9M | 0.25% |
76,666
-30,956
| -29% | -$10.9M |
|
87
Oracle
ORCL
$405B
| $23.6M | 0.25% |
168,981
+46,100
| +38% | +$7.51M |
|
88
Noble Corp
NE
$6.38B
| $23.5M | 0.25% |
991,675
+185,804
| +23% | +$5.32M |
|
89
Linde
LIN
$245B
| $22.7M | 0.24% |
48,831
+575
| +1% | +$259K |
|
90
Zoetis
ZTS
$31.7B
| $22.6M | 0.24% |
137,539
-32,400
| -19% | -$5.39M |
|
91
Akamai
AKAM
$18.3B
| $21.9M | 0.23% |
+272,405
| New | +$24.4M |
|
92
Cadence Design Systems
CDNS
$106B
| $20.5M | 0.21% |
+80,605
| New | +$22.4M |
|
93
Ventas
VTR
$44.1B
| $20.5M | 0.21% |
+297,910
| New | +$19M |
|
94
First Solar
FSLR
$24.5B
| $20.4M | 0.21% |
161,247
-60,728
| -27% | -$9.48M |
|
95
Ferguson
FERG
$44.1B
| $20.3M | 0.21% |
126,948
+378
| +0.3% | +$65.5K |
|
96
Tronox
TROX
$979M
| $20.2M | 0.21% |
2,868,837
+69,726
| +2% | +$600K |
|
97
Extra Space Storage
EXR
$30.4B
| $20.2M | 0.21% |
135,753
-18,642
| -12% | -$2.83M |
|
98
Parker-Hannifin
PH
$121B
| $19.8M | 0.21% |
32,631
+849
| +3% | +$555K |
|
99
Mohawk Industries
MHK
$6.7B
| $19.7M | 0.21% |
172,528
-22,421
| -12% | -$2.67M |
|
100
Realty Income
O
$59B
| $19.2M | 0.2% |
330,364
+298,055
| +923% | +$16.5M |
|
Similar funds
ERSOT
GKIM
CM
DWM
MIFH
WI
DCP