Asset Manager
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VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
Market Value
$13.0B
+14.9%
Holdings
256
-5
New Purchases
20
Added To
122
Closed
18
Reduced
92
Top 10 Concentration
42.5%
Turnover
14.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NXPI | 6.28% | 4.79% | +1.49% | $818M |
| TSM | 4.13% | 2.84% | +1.29% | $538M |
| AJG | 0.73% | 0.00% | +0.73% | $95M |
| V | 2.24% | 1.59% | +0.65% | $292M |
| GOOGL | 5.46% | 5.02% | +0.45% | $712M |
| ICLR | 1.28% | 0.90% | +0.39% | $167M |
| MU | 0.50% | 0.15% | +0.34% | $65M |
| VZ | 0.40% | 0.08% | +0.33% | $53M |
| LFUS | 3.26% | 2.94% | +0.32% | $425M |
| AMZN | 3.54% | 3.28% | +0.26% | $461M |
| CECO | 0.23% | 0.00% | +0.23% | $30M |
| AMD | 0.22% | 0.00% | +0.22% | $29M |
| PNFP | 0.25% | 0.04% | +0.21% | $33M |
| SHC | 0.19% | 0.00% | +0.19% | $25M |
| MMC | 0.24% | 0.06% | +0.18% | $32M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZTS | 0.03% | 1.10% | -1.07% | $4M |
| MSFT | 5.09% | 5.72% | -0.63% | $662M |
| PTC | 1.29% | 1.84% | -0.55% | $169M |
| META | 3.30% | 3.81% | -0.51% | $429M |
| KKR | 3.10% | 3.55% | -0.45% | $403M |
| MKL | 3.46% | 3.82% | -0.36% | $450M |
| BKNG | 4.63% | 4.96% | -0.33% | $603M |
| SYY | 0.00% | 0.30% | -0.30% | $0 |
| AKAM | 0.15% | 0.43% | -0.28% | $19M |
| TROX | 0.06% | 0.32% | -0.26% | $8M |
| CACI | 0.18% | 0.44% | -0.25% | $24M |
| THR | 0.00% | 0.23% | -0.23% | $0 |
| MRK | 0.33% | 0.56% | -0.23% | $43M |
| TMO | 1.71% | 1.91% | -0.20% | $223M |
| LEN | 1.87% | 2.04% | -0.17% | $244M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $5.3B | 40.8% |
| Large Cap | 150 | $6.9B | 53.2% |
| Mid Cap | 48 | $660M | 5.1% |
| Small Cap | 8 | $117M | 0.9% |
Portfolio Analytics
Avg Market Cap
$245.5B
Median Market Cap
$43.0B
Avg P/E
31.7
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
256
# ETFs / Funds
0
Top Holdings (256 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NXPI | 6.28% | 2,911,008 | $818M | $281.03 | $275M | +151,837 | +5.5% | |
| 2 | GOOGL | 5.46% | 1,991,007 | $712M | $357.37 | $143M | +14,356 | +0.7% | |
| 3 | MSFT | 5.09% | 1,775,420 | $662M | $373.02 | $14M | +25,437 | +1.4% | |
| 4 | BKNG | 4.63% | 3,382,804 | $603M | $178.24 | $41M | +3,249,266 | +2433.2% | |
| 5 | TSM | 4.13% | 1,126,067 | $538M | $477.57 | $216M | +173,445 | +18.2% | |
| 6 | AMZN | 3.54% | 1,932,470 | $461M | $238.34 | $89M | +149,574 | +8.4% | |
| 7 | MKL | 3.46% | 230,637 | $450M | $1,953.01 | $18M | +4,489 | +2.0% | |
| 8 | BRO | 3.31% | 6,709,042 | $430M | $64.15 | $48M | +837,827 | +14.3% | |
| 9 | META | 3.30% | 762,102 | $429M | $563.29 | -$2M | +8,519 | +1.1% | |
| 10 | LFUS | 3.26% | 933,511 | $425M | $455.33 | $92M | -49,203 | -5.0% | |
| 11 | KKR | 3.10% | 4,396,085 | $403M | $91.78 | $2M | +52,356 | +1.2% | |
| 12 | SPOT | 2.89% | 818,575 | $376M | $459.13 | $47M | +139,564 | +20.6% | |
| 13 | CPAY | 2.36% | 922,400 | $307M | $333.27 | $42M | +10,293 | +1.1% | |
| 14 | V | 2.24% | 849,805 | $292M | $343.09 | $112M | +255,543 | +43.0% | |
| 15 | LEN | 1.87% | 2,692,266 | $244M | $90.49 | $12M | +30,119 | +1.1% | |
| 16 | CB | 1.73% | 660,867 | $225M | $340.74 | $13M | +8,662 | +1.3% | |
| 17 | TMO | 1.71% | 444,819 | $223M | $501.36 | $6M | +4,095 | +0.9% | |
| 18 | NVDA | 1.61% | 1,044,555 | $209M | $200.09 | $22M | -27,299 | -2.5% | |
| 19 | BRK-B | 1.51% | 392,413 | $196M | $500.39 | $37M | +59,048 | +17.7% | |
| 20 | PTC | 1.29% | 1,483,872 | $169M | $113.61 | -$40M | +18,495 | +1.3% | |
| 21 | AAPL | 1.29% | 582,428 | $169M | $289.36 | $25M | +18,067 | +3.2% | |
| 22 | ICLR | 1.28% | 961,665 | $167M | $173.71 | $65M | +42,952 | +4.7% | |
| 23 | ADI | 0.98% | 322,902 | $128M | $397.17 | $15M | -31,582 | -8.9% | |
| 24 | NVR | 0.94% | 18,017 | $123M | $6,813.40 | $6M | +281 | +1.6% | |
| 25 | AVGO | 0.77% | 263,977 | $100M | $377.75 | $23M | +14,991 | +6.0% | |
| 26 | BRK-A | 0.75% | 131 | $98M | $748,850.00 | $5M | +1 | +0.8% | |
| 27 | AJG | 0.73% | 415,941 | $95M | $229.57 | — | +415,941 | — | NEW |
| 28 | BAC | 0.60% | 1,372,552 | $78M | $56.98 | $12M | +17,954 | +1.3% | |
| 29 | PG | 0.55% | 489,112 | $72M | $146.64 | $14M | +88,783 | +22.2% | |
| 30 | JPM | 0.53% | 210,989 | $69M | $327.33 | $8M | +2,606 | +1.2% | |
| 31 | MU | 0.50% | 55,931 | $65M | $1,154.29 | $47M | +4,581 | +8.9% | |
| 32 | GILD | 0.48% | 489,860 | $62M | $126.34 | $25M | +222,605 | +83.3% | |
| 33 | INVH | 0.47% | 2,023,426 | $61M | $30.21 | $12M | +30,235 | +1.5% | |
| 34 | LLY | 0.44% | 47,928 | $57M | $1,199.43 | $15M | +1,956 | +4.2% | |
| 35 | JBL | 0.44% | 148,291 | $57M | $385.48 | $5M | -48,125 | -24.5% | |
| 36 | WCC | 0.43% | 163,955 | $57M | $345.43 | $5M | -25,996 | -13.7% | |
| 37 | PLD | 0.43% | 414,545 | $56M | $135.47 | $2M | +5,307 | +1.3% | |
| 38 | CAT | 0.41% | 50,195 | $53M | $1,064.90 | $17M | -1,235 | -2.4% | |
| 39 | LRCX | 0.41% | 123,163 | $53M | $433.33 | $22M | -25,598 | -17.2% | |
| 40 | WTFC | 0.41% | 329,608 | $53M | $160.72 | $12M | +34,938 | +11.9% | |
| 41 | VZ | 0.40% | 1,242,826 | $53M | $42.34 | $44M | +1,071,406 | +625.0% | |
| 42 | DGX | 0.40% | 242,907 | $51M | $211.95 | $1M | -13,391 | -5.2% | |
| 43 | MDT | 0.38% | 633,450 | $50M | $78.23 | $17M | +254,497 | +67.2% | |
| 44 | BC | 0.37% | 578,256 | $49M | $84.24 | $5M | -24,548 | -4.1% | |
| 45 | C | 0.37% | 348,041 | $49M | $139.96 | $11M | +15,239 | +4.6% | |
| 46 | AMAT | 0.37% | 67,347 | $49M | $723.00 | $26M | -109 | -0.2% | |
| 47 | CNHI | 0.36% | 4,185,886 | $47M | $11.23 | $7M | +561,422 | +15.5% | |
| 48 | PEP | 0.36% | 342,887 | $46M | $135.40 | -$6M | +3,139 | +0.9% | |
| 49 | EXE | 0.34% | 487,647 | $44M | $91.19 | $15M | +223,241 | +84.4% | |
| 50 | RY | 0.34% | 152,441 | $44M | $289.48 | $10M | +358 | +0.2% | |
| 51 | PEG | 0.34% | 539,639 | $44M | $81.16 | -$215K | -4,052 | -0.8% | |
| 52 | MRK | 0.33% | 331,836 | $43M | $128.50 | -$20M | -191,123 | -36.5% | |
| 53 | FIS | 0.33% | 1,090,506 | $42M | $38.88 | -$1M | +162,941 | +17.6% | |
| 54 | BLK | 0.32% | 43,435 | $42M | $961.56 | $7M | +7,111 | +19.6% | |
| 55 | NXST | 0.30% | 216,232 | $39M | $178.59 | $7M | +41,214 | +23.6% | |
| 56 | VSH | 0.29% | 691,600 | $37M | $53.78 | $2M | -1,290,315 | -65.1% | |
| 57 | OMC | 0.28% | 503,889 | $37M | $72.83 | -$2M | -10,912 | -2.1% | |
| 58 | TXN | 0.28% | 120,437 | $36M | $298.07 | -$10M | -116,423 | -49.1% | |
| 59 | YETI | 0.27% | 718,130 | $36M | $49.56 | $23M | +377,566 | +110.9% | |
| 60 | EHC | 0.26% | 340,290 | $34M | $101.08 | $871K | -6,299 | -1.8% | |
| 61 | GEV | 0.26% | 29,275 | $34M | $1,174.86 | $9M | +149 | +0.5% | |
| 62 | LYB | 0.26% | 645,626 | $34M | $52.65 | -$13M | +57,330 | +9.8% | |
| 63 | KO | 0.26% | 409,683 | $33M | $81.27 | $3M | +10,012 | +2.5% | |
| 64 | ALGN | 0.25% | 194,243 | $33M | $168.66 | -$4M | -17,660 | -8.3% | |
| 65 | PNFP | 0.25% | 323,292 | $33M | $100.88 | $28M | +272,290 | +533.9% | |
| 66 | ATS | 0.25% | 795,619 | $33M | $40.88 | -$1M | -67,867 | -7.9% | |
| 67 | MMC | 0.24% | 190,610 | $32M | $166.67 | $25M | +150,666 | +377.2% | |
| 68 | WMS | 0.24% | 197,030 | $31M | $156.96 | -$10M | -97,868 | -33.2% | |
| 69 | WMB | 0.24% | 415,445 | $31M | $74.34 | $2M | +14,504 | +3.6% | |
| 70 | AMH | 0.23% | 909,984 | $31M | $33.52 | $12M | +235,972 | +35.0% | |
| 71 | CROX | 0.23% | 247,811 | $30M | $120.64 | $18M | +103,735 | +72.0% | |
| 72 | CECO | 0.23% | 327,348 | $30M | $90.74 | — | +327,348 | — | NEW |
| 73 | STAG | 0.22% | 762,938 | $29M | $38.06 | -$4M | -159,368 | -17.3% | |
| 74 | AMD | 0.22% | 49,246 | $29M | $580.91 | — | +49,246 | — | NEW |
| 75 | LIN | 0.21% | 53,736 | $28M | $518.94 | $1M | +461 | +0.9% | |
| 76 | SPG | 0.21% | 122,822 | $27M | $223.65 | $754K | -20,403 | -14.2% | |
| 77 | DE | 0.21% | 43,264 | $27M | $634.33 | $3M | +368 | +0.9% | |
| 78 | ACN | 0.21% | 218,613 | $27M | $124.44 | -$13M | +15,657 | +7.7% | |
| 79 | ALV | 0.21% | 230,131 | $27M | $116.17 | $322K | -21,028 | -8.4% | |
| 80 | MHK | 0.20% | 215,918 | $26M | $121.33 | -$3M | -79,940 | -27.0% | |
| 81 | CDNS | 0.20% | 67,776 | $25M | $375.32 | $7M | +1,078 | +1.6% | |
| 82 | TSLA | 0.19% | 59,804 | $25M | $420.60 | $4M | +2,526 | +4.4% | |
| 83 | SHC | 0.19% | 1,403,962 | $25M | $17.75 | — | +1,403,962 | — | NEW |
| 84 | MSM | 0.19% | 209,296 | $25M | $118.95 | -$8M | -149,403 | -41.6% | |
| 85 | LITE | 0.19% | 28,607 | $25M | $858.06 | -$1M | -7,826 | -21.5% | |
| 86 | CACI | 0.18% | 51,886 | $24M | $463.26 | -$25M | -39,156 | -43.0% | |
| 87 | GE | 0.18% | 63,997 | $24M | $373.73 | $6M | +2,234 | +3.6% | |
| 88 | EQIX | 0.18% | 22,838 | $24M | $1,042.39 | -$16K | -1,466 | -6.0% | |
| 89 | SF | 0.18% | 329,777 | $23M | $69.77 | -$398K | +13,125 | +4.1% | |
| 90 | ETR | 0.17% | 197,224 | $23M | $114.86 | $1M | +4,991 | +2.6% | |
| 91 | AIR | 0.17% | 154,518 | $22M | $142.93 | $8M | +22,780 | +17.3% | |
| 92 | GS | 0.17% | 21,521 | $22M | $1,011.37 | — | +21,521 | — | NEW |
| 93 | HSIC | 0.16% | 253,247 | $21M | $83.52 | -$1M | -52,652 | -17.2% | |
| 94 | ECL | 0.16% | 75,499 | $21M | $278.61 | $1M | +1,223 | +1.6% | |
| 95 | SPGI | 0.16% | 51,357 | $21M | $407.26 | $4M | +10,519 | +25.8% | |
| 96 | PPL | 0.16% | 574,313 | $21M | $36.35 | $4M | +128,165 | +28.7% | |
| 97 | NKE | 0.16% | 496,981 | $20M | $41.05 | -$11M | -100,851 | -16.9% | |
| 98 | ORCL | 0.16% | 138,993 | $20M | $146.55 | $1M | +10,137 | +7.9% | |
| 99 | TNC | 0.15% | 226,724 | $20M | $87.54 | $5M | +3,655 | +1.6% | |
| 100 | FSLR | 0.15% | 84,081 | $20M | $235.96 | $11M | +37,923 | +82.2% |