VLKIM

Van Lanschot Kempen Investment Management Portfolio holdings

AUM $10.5B
1-Year Return 18.12%
This Quarter Return
+11.27%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$8.04B
AUM Growth
+$873M
Cap. Flow
+$217M
Cap. Flow %
2.7%
Top 10 Hldgs %
33.07%
Holding
227
New
10
Increased
114
Reduced
72
Closed
12

Top Buys

1
CROX icon
Crocs
CROX
$70.3M
2
AMZN icon
Amazon
AMZN
$28M
3
BKNG icon
Booking.com
BKNG
$23.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$21.7M
5
EW icon
Edwards Lifesciences
EW
$21.4M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$53.9M
2
DLTR icon
Dollar Tree
DLTR
$45M
3
SPG icon
Simon Property Group
SPG
$21.8M
4
AMAT icon
Applied Materials
AMAT
$17.7M
5
QDEL icon
QuidelOrtho
QDEL
$13.9M

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 Shares
Change % 		Capital Flow
HSY icon
176
Hershey
HSY
$37.6B
$2.36M 0.03%
12,158
-2,055
-14% -$400K
NTAP icon
177
NetApp
NTAP
$23.7B
$2.34M 0.03%
+22,264
New +$2.34M
VAL icon
178
Valaris
VAL
$3.64B
$2M 0.02%
26,606
-800
-3% -$60.2K
VRTX icon
179
Vertex Pharmaceuticals
VRTX
$102B
$1.96M 0.02%
4,686
-1,847
-28% -$772K
FSV icon
180
FirstService
FSV
$9.18B
$1.92M 0.02%
6,315
-2,343
-27% -$711K
COST icon
181
Costco
COST
$427B
$1.91M 0.02%
2,612
-1,034
-28% -$758K
CF icon
182
CF Industries
CF
$13.7B
$1.8M 0.02%
21,655
+4,873
+29% +$405K
CL icon
183
Colgate-Palmolive
CL
$68.8B
$1.78M 0.02%
+19,819
New +$1.78M
TTWO icon
184
Take-Two Interactive
TTWO
$44.2B
$1.66M 0.02%
11,194
-4,372
-28% -$649K
VRSN icon
185
VeriSign
VRSN
$26.2B
$1.64M 0.02%
8,629
+4,155
+93% +$787K
LULU icon
186
lululemon athletica
LULU
$20.1B
$1.53M 0.02%
3,919
-1,529
-28% -$597K
DOV icon
187
Dover
DOV
$24.4B
$1.52M 0.02%
8,581
+1,172
+16% +$208K
SBRA icon
188
Sabra Healthcare REIT
SBRA
$4.56B
$1.48M 0.02%
+100,500
New +$1.48M
INTU icon
189
Intuit
INTU
$188B
$1.48M 0.02%
2,270
-832
-27% -$541K
GRMN icon
190
Garmin
GRMN
$45.7B
$1.44M 0.02%
9,695
-3,830
-28% -$570K
FOX icon
191
Fox Class B
FOX
$24.9B
$1.38M 0.02%
48,055
-18,736
-28% -$536K
ENB icon
192
Enbridge
ENB
$105B
$1.25M 0.02%
18,864
-6,851
-27% -$454K
JOE icon
193
St. Joe Company
JOE
$2.96B
$1.25M 0.02%
21,511
+1,747
+9% +$101K
PNR icon
194
Pentair
PNR
$18.1B
$929K 0.01%
+10,872
New +$929K
HST icon
195
Host Hotels & Resorts
HST
$12B
$852K 0.01%
41,215
-566,585
-93% -$11.7M
VSTS icon
196
Vestis
VSTS
$601M
$613K 0.01%
31,833
-2,700
-8% -$52K
AER icon
197
AerCap
AER
$22B
$608K 0.01%
6,993
-11,321
-62% -$984K
BLDR icon
198
Builders FirstSource
BLDR
$16.5B
$598K 0.01%
2,867
-9,606
-77% -$2M
WBD icon
199
Warner Bros
WBD
$30B
$566K 0.01%
64,820
+21,315
+49% +$186K
TRNO icon
200
Terreno Realty
TRNO
$6.1B
$378K ﹤0.01%
5,694
-13,506
-70% -$897K
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8
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