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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
+11.52%
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
$3.43B
AUM Growth
+$947M
(+38%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
19.8%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
217
New
8
Increased
113
Reduced
51
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
+$38.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$36.1M |
| 3 |
Medtronic
MDT
|
+$35.9M |
| 4 |
Mastercard
MA
|
+$32.6M |
| 5 |
Estee Lauder
EL
|
+$29.5M |
Top Sells
| 1 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$19.8M |
| 2 |
Abercrombie & Fitch
ANF
|
+$15.4M |
| 3 |
Simon Property Group
SPG
|
+$13.4M |
| 4 |
First Solar
FSLR
|
+$12.3M |
| 5 |
Principal Financial Group
PFG
|
+$11.9M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Financials | 14.21% |
| 3 | Real Estate | 13.14% |
| 4 | Healthcare | 12.11% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jabil
JBL
$34.6B
| $103M | 3% |
1,511,706
-43,895
| -3% | -$2.9M |
|
2
Brunswick
BC
$5.06B
| $86.6M | 2.52% |
1,201,625
-20,647
| -2% | -$1.47M |
|
|
3
First Solar
FSLR
$24.5B
| $70.1M | 2.04% |
468,167
-83,304
| -15% | -$12.3M |
|
4
Strategic Education
STRA
$1.9B
| $68.6M | 2% |
876,397
-71,834
| -8% | -$5.33M |
|
5
EnerSys
ENS
$7.5B
| $67.4M | 1.96% |
913,240
-18,386
| -2% | -$1.28M |
|
6
Cisco
CSCO
$478B
| $61.3M | 1.79% |
1,286,432
+580,598
| +82% | +$26.4M |
|
|
THR
7
DELISTED
Thermon Group Holdings
THR
| $60.6M | 1.77% |
3,019,060
-162,477
| -5% | -$3.02M |
|
8
Encompass Health
EHC
$10.9B
| $59.4M | 1.73% |
993,506
-105,665
| -10% | -$5.75M |
|
|
9
Microsoft
MSFT
$2.86T
| $57.9M | 1.69% |
241,239
+161,507
| +203% | +$38.8M |
|
10
QuidelOrtho
QDEL
$1.25B
| $57.1M | 1.66% |
666,886
+117,841
| +21% | +$9.98M |
|
11
Sysco
SYY
$40.1B
| $57M | 1.66% |
745,435
+263,862
| +55% | +$21.3M |
|
12
Wintrust Financial
WTFC
$10.9B
| $55.9M | 1.63% |
661,896
-6,434
| -1% | -$568K |
|
13
West Fraser Timber
WFG
$5.27B
| $54.7M | 1.59% |
559,914
+24,159
| +5% | +$1.84M |
|
14
Blackrock
BLK
$161B
| $53.8M | 1.57% |
75,873
+4,377
| +6% | +$2.92M |
|
15
TripAdvisor
TRIP
$1.63B
| $52.7M | 1.54% |
2,931,175
+87,696
| +3% | +$1.83M |
|
16
Huntington Bancshares
HBAN
$36.2B
| $52.3M | 1.52% |
3,711,526
+139,018
| +4% | +$2.01M |
|
|
17
Mastercard
MA
$465B
| $51.6M | 1.5% |
148,518
+99,173
| +201% | +$32.6M |
|
18
Royal Bank of Canada
RY
$293B
| $49.3M | 1.44% |
386,980
+147,128
| +61% | +$13.9M |
|
19
Mueller Water Products
MWA
$3.9B
| $48M | 1.4% |
4,458,916
-72,719
| -2% | -$811K |
|
20
Ferguson
FERG
$44.1B
| $47.2M | 1.37% |
371,400
+126,700
| +52% | +$14.8M |
|
|
21
Estee Lauder
EL
$29.9B
| $46.7M | 1.36% |
188,170
+131,985
| +235% | +$29.5M |
|
|
22
Alphabet (Google) Class A
GOOGL
$4.36T
| $46.3M | 1.35% |
525,215
+379,533
| +261% | +$36.1M |
|
23
Teradata
TDC
$3.17B
| $45.8M | 1.33% |
1,360,597
-18,046
| -1% | -$581K |
|
24
Gentex
GNTX
$5.15B
| $43.9M | 1.28% |
1,608,003
-17,867
| -1% | -$477K |
|
25
Applied Materials
AMAT
$478B
| $43.3M | 1.26% |
444,263
+306,831
| +223% | +$29.4M |
|
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