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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
+11.27%
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
$8.04B
AUM Growth
+$873M
(+12%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
227
New
10
Increased
114
Reduced
72
Closed
12
Top Buys
| 1 |
Crocs
CROX
|
+$55.7M |
| 2 |
Amazon
AMZN
|
+$25.9M |
| 3 |
Booking.com
BKNG
|
+$23.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$20.5M |
| 5 |
Edwards Lifesciences
EW
|
+$18.8M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$50.5M |
| 2 |
Dollar Tree
DLTR
|
+$45M |
| 3 |
Simon Property Group
SPG
|
+$20.5M |
| 4 |
QuidelOrtho
QDEL
|
+$17M |
| 5 |
Applied Materials
AMAT
|
+$15.7M |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Financials | 18.32% |
| 3 | Healthcare | 14.36% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hershey
HSY
$35.2B
| $2.36M | 0.03% |
12,158
-2,055
| -14% | -$396K |
|
177
NetApp
NTAP
$33.1B
| $2.34M | 0.03% |
+22,264
| New | +$2.06M |
|
178
Valaris
VAL
$5.37B
| $2M | 0.02% |
26,606
-800
| -3% | -$53.6K |
|
179
Vertex Pharmaceuticals
VRTX
$123B
| $1.96M | 0.02% |
4,686
-1,847
| -28% | -$781K |
|
180
FirstService
FSV
$6.6B
| $1.92M | 0.02% |
6,315
-2,343
| -27% | -$387K |
|
181
Costco
COST
$406B
| $1.91M | 0.02% |
2,612
-1,034
| -28% | -$738K |
|
182
CF Industries
CF
$18B
| $1.8M | 0.02% |
21,655
+4,873
| +29% | +$389K |
|
183
Colgate-Palmolive
CL
$73.8B
| $1.78M | 0.02% |
+19,819
| New | +$1.68M |
|
184
Take-Two Interactive
TTWO
$45.2B
| $1.66M | 0.02% |
11,194
-4,372
| -28% | -$679K |
|
185
VeriSign
VRSN
$24.6B
| $1.64M | 0.02% |
8,629
+4,155
| +93% | +$816K |
|
186
lululemon athletica
LULU
$13.5B
| $1.53M | 0.02% |
3,919
-1,529
| -28% | -$707K |
|
187
Dover
DOV
$29B
| $1.52M | 0.02% |
8,581
+1,172
| +16% | +$189K |
|
188
Sabra Healthcare REIT
SBRA
$4.95B
| $1.48M | 0.02% |
+100,500
| New | +$1.39M |
|
189
Intuit
INTU
$75.2B
| $1.48M | 0.02% |
2,270
-832
| -27% | -$531K |
|
|
GRMN
190
Garmin
GRMN
$46.9B
| $1.44M | 0.02% |
9,695
-3,830
| -28% | -$505K |
|
191
Fox Class B
FOX
$20.5B
| $1.38M | 0.02% |
48,055
-18,736
| -28% | -$524K |
|
192
Enbridge
ENB
$119B
| $1.25M | 0.02% |
18,864
-6,851
| -27% | -$243K |
|
193
St. Joe Company
JOE
$3.49B
| $1.25M | 0.02% |
21,511
+1,747
| +9% | +$96.4K |
|
194
Pentair
PNR
$12.3B
| $929K | 0.01% |
+10,872
| New | +$824K |
|
195
Host Hotels & Resorts
HST
$15.9B
| $852K | 0.01% |
41,215
-566,585
| -93% | -$11.4M |
|
196
Vestis
VSTS
$1.92B
| $613K | 0.01% |
31,833
-2,700
| -8% | -$53.5K |
|
197
AerCap
AER
$23.6B
| $608K | 0.01% |
6,993
-11,321
| -62% | -$889K |
|
198
Builders FirstSource
BLDR
$8.14B
| $598K | 0.01% |
2,867
-9,606
| -77% | -$1.78M |
|
199
Warner Bros
WBD
$66.7B
| $566K | 0.01% |
64,820
+21,315
| +49% | +$205K |
|
200
Terreno Realty
TRNO
$7.34B
| $378K | ﹤0.01% |
5,694
-13,506
| -70% | -$847K |
|
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