VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+12.72%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$10.5B
AUM Growth
+$10.5B
(+9.6%)
Cap. Flow
-$58.9M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
262
New
34
Increased
109
Reduced
86
Closed
23
Top Buys
| 1 |
NVR
NVR
|
$103M |
| 2 |
Lennar Class A
LEN
|
$90.3M |
| 3 |
Thermo Fisher Scientific
TMO
|
$79.6M |
| 4 |
Littelfuse
LFUS
|
$75.7M |
| 5 |
KKR & Co
KKR
|
$61.3M |
Top Sells
| 1 |
Medtronic
MDT
|
$153M |
| 2 |
Johnson & Johnson
JNJ
|
$150M |
| 3 |
Avantor
AVTR
|
$89.3M |
| 4 |
Mastercard
MA
|
$43.2M |
| 5 |
Huntington Bancshares
HBAN
|
$40.6M |
Sector Composition
| 1 | Technology | 28.31% |
| 2 | Financials | 21.4% |
| 3 | Consumer Discretionary | 13.45% |
| 4 | Communication Services | 13.1% |
| 5 | Healthcare | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Edwards Lifesciences
EW
$48.1B
| $10.1M | 0.1% |
129,347
-93,227
| -42% | -$7.29M |
|
152
AbbVie
ABBV
$374B
| $10.1M | 0.1% |
54,423
+16,292
| +43% | +$3.02M |
|
153
Walt Disney
DIS
$212B
| $10.1M | 0.1% |
81,264
| – | – |
|
154
ServiceNow
NOW
$189B
| $9.82M | 0.09% |
9,550
| – | – |
|
155
ATS Corp
ATS
$2.61B
| $9.8M | 0.09% |
+225,582
| New | +$9.8M |
|
156
Baker Hughes
BKR
$44.8B
| $9.36M | 0.09% |
244,072
+104,235
| +75% | +$4M |
|
157
Parker-Hannifin
PH
$95B
| $9.34M | 0.09% |
13,369
-19,262
| -59% | -$13.5M |
|
158
Electronic Arts
EA
$43B
| $8.97M | 0.09% |
56,139
+15,340
| +38% | +$2.45M |
|
159
Stryker
SYK
$149B
| $8.95M | 0.09% |
+22,622
| New | +$8.95M |
|
160
Rollins
ROL
$27.4B
| $8.83M | 0.08% |
+156,423
| New | +$8.83M |
|
161
Broadridge
BR
$29.5B
| $8.8M | 0.08% |
+36,198
| New | +$8.8M |
|
162
Nucor
NUE
$33.6B
| $8.75M | 0.08% |
67,530
-4,765
| -7% | -$617K |
|
163
Factset
FDS
$13.8B
| $8.6M | 0.08% |
19,230
+5,594
| +41% | +$2.5M |
|
164
Southern Company
SO
$101B
| $8.43M | 0.08% |
+91,747
| New | +$8.43M |
|
165
NetApp
NTAP
$23B
| $8.4M | 0.08% |
78,796
+26,560
| +51% | +$2.83M |
|
166
Fair Isaac
FICO
$35.9B
| $8.38M | 0.08% |
+4,582
| New | +$8.38M |
|
167
Sherwin-Williams
SHW
$89.9B
| $8.35M | 0.08% |
24,324
| – | – |
|
168
Jack Henry & Associates
JKHY
$11.7B
| $8.34M | 0.08% |
+46,284
| New | +$8.34M |
|
169
CME Group
CME
$95.2B
| $8.27M | 0.08% |
30,020
-68,284
| -69% | -$18.8M |
|
170
FirstEnergy
FE
$25B
| $8.26M | 0.08% |
205,148
+20,125
| +11% | +$810K |
|
171
NextEra Energy, Inc.
NEE
$149B
| $8.24M | 0.08% |
118,635
-329,291
| -74% | -$22.9M |
|
172
Tyler Technologies
TYL
$23.9B
| $8.12M | 0.08% |
+13,698
| New | +$8.12M |
|
173
Lennox International
LII
$19.1B
| $8.06M | 0.08% |
14,054
+3,904
| +38% | +$2.24M |
|
174
IQVIA
IQV
$31.4B
| $7.99M | 0.08% |
50,704
-27,660
| -35% | -$4.36M |
|
175
Eversource Energy
ES
$23.6B
| $7.98M | 0.08% |
125,452
+5,801
| +5% | +$369K |
|