VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+11.52%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$3.43B
AUM Growth
+$3.43B
(+38%)
Cap. Flow
+$687M
Cap. Flow
% of AUM
20.02%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
217
New
8
Increased
113
Reduced
51
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$38.7M |
| 2 |
Mastercard
MA
|
$34.5M |
| 3 |
Medtronic
MDT
|
$34.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$33.5M |
| 5 |
Estee Lauder
EL
|
$32.7M |
Top Sells
| 1 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$19.8M |
| 2 |
Abercrombie & Fitch
ANF
|
$18M |
| 3 |
Simon Property Group
SPG
|
$14.2M |
| 4 |
First Solar
FSLR
|
$12.5M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jabil
JBL
$22B
| $103M | 3% | 1,511,706 -43,895 | -3% | -$2.99M |
|
2
Brunswick
BC
$4.15B
| $86.6M | 2.52% | 1,201,625 -20,647 | -2% | -$1.49M |
|
|
3
First Solar
FSLR
$20.9B
| $70.1M | 2.04% | 468,167 -83,304 | -15% | -$12.5M |
|
4
Strategic Education
STRA
$1.94B
| $68.6M | 2% | 876,397 -71,834 | -8% | -$5.63M |
|
5
EnerSys
ENS
$3.85B
| $67.4M | 1.96% | 913,240 -18,386 | -2% | -$1.36M |
|
6
Cisco
CSCO
$274B
| $61.3M | 1.79% | 1,286,432 +580,598 | +82% | +$27.7M |
|
7
Thermon Group Holdings
THR
$877M
| $60.6M | 1.77% | 3,019,060 -162,477 | -5% | -$3.26M |
|
8
Encompass Health
EHC
$12.3B
| $59.4M | 1.73% | 993,506 -105,665 | -10% | -$6.32M |
|
|
9
Microsoft
MSFT
$3.77T
| $57.9M | 1.69% | 241,239 +161,507 | +203% | +$38.7M |
|
10
QuidelOrtho
QDEL
$1.95B
| $57.1M | 1.66% | 666,886 +117,841 | +21% | +$10.1M |
|
11
Sysco
SYY
$38.5B
| $57M | 1.66% | 745,435 +263,862 | +55% | +$20.2M |
|
12
Wintrust Financial
WTFC
$9.19B
| $55.9M | 1.63% | 661,896 -6,434 | -1% | -$544K |
|
13
West Fraser Timber
WFG
$5.75B
| $54.7M | 1.59% | 559,914 +24,159 | +5% | +$2.36M |
|
14
Blackrock
BLK
$175B
| $53.8M | 1.57% | 75,873 +4,377 | +6% | +$3.1M |
|
15
TripAdvisor
TRIP
$2.02B
| $52.7M | 1.54% | 2,931,175 +87,696 | +3% | +$1.58M |
|
16
Huntington Bancshares
HBAN
$26B
| $52.3M | 1.52% | 3,711,526 +139,018 | +4% | +$1.96M |
|
|
17
Mastercard
MA
$538B
| $51.6M | 1.5% | 148,518 +99,173 | +201% | +$34.5M |
|
18
Royal Bank of Canada
RY
$205B
| $49.3M | 1.44% | 386,980 +147,128 | +61% | +$18.7M |
|
19
Mueller Water Products
MWA
$4.12B
| $48M | 1.4% | 4,458,916 -72,719 | -2% | -$782K |
|
20
Ferguson
FERG
$46.4B
| $47.2M | 1.37% | 371,400 +126,700 | +52% | +$16.1M |
|
|
21
Estee Lauder
EL
$33B
| $46.7M | 1.36% | 188,170 +131,985 | +235% | +$32.7M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $46.3M | 1.35% | 525,215 +379,533 | +261% | +$33.5M |
|
23
Teradata
TDC
$1.98B
| $45.8M | 1.33% | 1,360,597 -18,046 | -1% | -$607K |
|
24
Gentex
GNTX
$6.15B
| $43.9M | 1.28% | 1,608,003 -17,867 | -1% | -$487K |
|
25
Applied Materials
AMAT
$128B
| $43.3M | 1.26% | 444,263 +306,831 | +223% | +$29.9M |
|