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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 | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$167B
| $20.9M | 0.18% |
136,244
+20,017
| +17% | +$2.96M |
|
102
Ecolab
ECL
$77.2B
| $20.7M | 0.18% |
78,723
+12,751
| +19% | +$3.4M |
|
103
Netflix
NFLX
$309B
| $19.8M | 0.17% |
211,537
+61,697
| +41% | +$6.65M |
|
104
Home Depot
HD
$342B
| $19.7M | 0.17% |
57,183
-3,435
| -6% | -$1.26M |
|
105
Vishay Intertechnology
VSH
$6.85B
| $18.7M | 0.16% |
1,293,670
-1,185,633
| -48% | -$18M |
|
106
Kinder Morgan
KMI
$71.5B
| $18.1M | 0.16% |
659,452
+197,392
| +43% | +$5.33M |
|
107
Tronox
TROX
$979M
| $18.1M | 0.16% |
4,347,134
+2,398,038
| +123% | +$9.14M |
|
108
Costco
COST
$406B
| $18.1M | 0.15% |
20,934
+10,622
| +103% | +$9.63M |
|
109
Mercado Libre
MELI
$93.9B
| $17.7M | 0.15% |
8,764
+532
| +6% | +$1.12M |
|
110
Westlake Corp
WLK
$9.67B
| $17.4M | 0.15% |
235,919
+39,876
| +20% | +$2.84M |
|
111
Arista Networks
ANET
$235B
| $17.4M | 0.15% |
132,873
+76,784
| +137% | +$10.6M |
|
112
Ferguson
FERG
$44.1B
| $17.2M | 0.15% |
77,392
-4,584
| -6% | -$1.1M |
|
113
Gentex
GNTX
$5.15B
| $17.2M | 0.15% |
739,185
-186,605
| -20% | -$4.5M |
|
114
Tennant Co
TNC
$1.46B
| $17.1M | 0.15% |
231,570
-174,474
| -43% | -$13.3M |
|
115
Yeti Holdings
YETI
$3.71B
| $17M | 0.15% |
+385,661
| New | +$14.8M |
|
116
TC Energy
TRP
$70.1B
| $16.5M | 0.14% |
218,865
+26,595
| +14% | +$1.42M |
|
117
AvalonBay Communities
AVB
$27.2B
| $16.4M | 0.14% |
90,491
-10,489
| -10% | -$1.9M |
|
118
Extra Space Storage
EXR
$30.4B
| $16.1M | 0.14% |
123,469
-18,975
| -13% | -$2.59M |
|
119
Take-Two Interactive
TTWO
$45.2B
| $15.7M | 0.13% |
61,467
+16,658
| +37% | +$4.15M |
|
120
Cheniere Energy
LNG
$54.2B
| $15.5M | 0.13% |
79,535
-22,704
| -22% | -$4.77M |
|
121
Colgate-Palmolive
CL
$73.8B
| $15.4M | 0.13% |
194,641
-8,471
| -4% | -$664K |
|
122
Wells Fargo
WFC
$267B
| $15.2M | 0.13% |
163,380
-8,144
| -5% | -$707K |
|
|
PPL
123
PPL Corp
PPL
$26.9B
| $15.2M | 0.13% |
433,848
| – | – |
|
124
Edwards Lifesciences
EW
$53.1B
| $15M | 0.13% |
176,519
+44,219
| +33% | +$3.63M |
|
125
West Pharmaceutical
WST
$25B
| $15M | 0.13% |
+54,515
| New | +$14.9M |
|
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