Asset Manager
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VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
Market Value
$10.3B
+9.2%
Holdings
258
+7
New Purchases
33
Added To
106
Closed
23
Reduced
86
Top 10 Concentration
41.9%
Turnover
21.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 5.15% | 4.02% | +1.13% | $528M |
| MSFT | 6.54% | 5.49% | +1.06% | $671M |
| NVR | 1.00% | 0.00% | +1.00% | $103M |
| LEN | 0.88% | 0.00% | +0.88% | $90M |
| KKR | 4.92% | 4.11% | +0.82% | $505M |
| LFUS | 2.10% | 1.29% | +0.81% | $216M |
| BKNG | 4.75% | 4.07% | +0.67% | $487M |
| SPOT | 2.43% | 1.80% | +0.63% | $249M |
| TSM | 2.64% | 2.19% | +0.45% | $271M |
| NVDA | 1.84% | 1.40% | +0.44% | $189M |
| SF | 0.41% | 0.00% | +0.41% | $42M |
| NXPI | 3.85% | 3.50% | +0.35% | $395M |
| TMO | 2.05% | 1.70% | +0.34% | $210M |
| AMZN | 3.67% | 3.35% | +0.32% | $377M |
| MKL | 3.19% | 2.91% | +0.28% | $327M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MDT | 0.29% | 2.01% | -1.72% | $30M |
| JNJ | 0.00% | 1.60% | -1.60% | $0 |
| AVTR | 0.00% | 0.95% | -0.95% | $0 |
| BRK-B | 1.56% | 2.25% | -0.69% | $161M |
| MA | 0.15% | 0.61% | -0.46% | $15M |
| DOC | 0.33% | 0.75% | -0.42% | $34M |
| HBAN | 0.22% | 0.61% | -0.38% | $23M |
| UNH | 0.08% | 0.41% | -0.34% | $8M |
| SPGI | 0.12% | 0.44% | -0.32% | $13M |
| DE | 0.21% | 0.53% | -0.31% | $22M |
| RNR | 0.33% | 0.63% | -0.30% | $34M |
| CRM | 0.11% | 0.38% | -0.27% | $12M |
| MMC | 0.21% | 0.48% | -0.26% | $22M |
| NEE | 0.08% | 0.34% | -0.26% | $8M |
| AAPL | 1.17% | 1.41% | -0.24% | $120M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $4.0B | 39.2% |
| Large Cap | 159 | $5.3B | 51.9% |
| Mid Cap | 52 | $782M | 7.6% |
| Small Cap | 6 | $126M | 1.2% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$203.1B
Median Market Cap
$39.0B
Avg P/E
32.2
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
258
# ETFs / Funds
0
Top Holdings (258 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.54% | 1,349,790 | $671M | $497.41 | $156M | -23,591 | -1.7% | |
| 2 | META | 5.15% | 715,361 | $528M | $738.09 | $150M | +59,927 | +9.1% | |
| 3 | KKR | 4.92% | 3,798,182 | $505M | $133.03 | $119M | +460,939 | +13.8% | |
| 4 | GOOGL | 4.75% | 2,765,083 | $487M | $176.23 | $57M | -18,928 | -0.7% | |
| 5 | BKNG | 4.75% | 84,149 | $487M | $5,789.24 | $104M | +1,060 | +1.3% | |
| 6 | NXPI | 3.85% | 1,808,932 | $395M | $218.49 | $66M | +78,677 | +4.5% | |
| 7 | AMZN | 3.67% | 1,718,557 | $377M | $219.39 | $62M | +62,900 | +3.8% | |
| 8 | MKL | 3.19% | 163,780 | $327M | $1,997.36 | $54M | +17,704 | +12.1% | |
| 9 | TSM | 2.64% | 1,197,959 | $271M | $226.49 | $65M | -44,224 | -3.6% | |
| 10 | C | 2.44% | 2,942,269 | $250M | $85.12 | $44M | +37,145 | +1.3% | |
| 11 | SPOT | 2.43% | 324,347 | $249M | $767.34 | $80M | +17,637 | +5.8% | |
| 12 | LFUS | 2.10% | 951,975 | $216M | $226.73 | $94M | +333,760 | +54.0% | |
| 13 | TMO | 2.05% | 517,859 | $210M | $405.46 | $50M | +196,345 | +61.1% | |
| 14 | NVDA | 1.84% | 1,193,804 | $189M | $157.99 | $57M | -16,390 | -1.4% | |
| 15 | V | 1.77% | 510,942 | $181M | $355.05 | $10M | +21,709 | +4.4% | |
| 16 | PTC | 1.71% | 1,020,419 | $176M | $172.34 | $20M | +13,518 | +1.3% | |
| 17 | CB | 1.65% | 585,565 | $170M | $289.72 | $15M | +73,274 | +14.3% | |
| 18 | BRK-B | 1.56% | 330,500 | $161M | $485.77 | -$51M | -66,713 | -16.8% | |
| 19 | ADI | 1.27% | 547,623 | $130M | $238.02 | $22M | +10,780 | +2.0% | |
| 20 | AAPL | 1.17% | 585,551 | $120M | $205.17 | -$13M | -12,505 | -2.1% | |
| 21 | DHR | 1.13% | 588,947 | $116M | $197.54 | $2M | +30,745 | +5.5% | |
| 22 | NVR | 1.00% | 13,962 | $103M | $7,385.66 | — | +13,962 | — | NEW |
| 23 | BRK-A | 0.92% | 130 | $95M | $728,800.00 | -$9M | — | — | |
| 24 | LEN | 0.88% | 816,579 | $90M | $110.61 | — | +816,579 | — | NEW |
| 25 | KMX | 0.87% | 1,335,111 | $90M | $67.21 | -$13M | +19,630 | +1.5% | |
| 26 | AVGO | 0.78% | 290,799 | $80M | $275.65 | $25M | -39,368 | -11.9% | |
| 27 | JPM | 0.73% | 257,885 | $75M | $289.91 | $10M | -8,003 | -3.0% | |
| 28 | DGX | 0.71% | 408,200 | $73M | $179.63 | $349K | -23,100 | -5.4% | |
| 29 | JBL | 0.60% | 283,489 | $62M | $218.10 | $565K | -166,749 | -37.0% | |
| 30 | LITE | 0.57% | 615,762 | $59M | $95.06 | $30M | +161,831 | +35.6% | |
| 31 | AMH | 0.56% | 1,588,741 | $57M | $36.07 | $6M | +237,390 | +17.6% | |
| 32 | INVH | 0.55% | 1,720,282 | $56M | $32.80 | $8M | +320,237 | +22.9% | |
| 33 | CSCO | 0.50% | 736,700 | $51M | $69.38 | -$3M | -143,949 | -16.4% | |
| 34 | HSIC | 0.49% | 683,865 | $50M | $73.05 | $2M | -21,348 | -3.0% | |
| 35 | RY | 0.47% | 272,430 | $49M | $178.83 | -$4M | -52,352 | -16.1% | |
| 36 | WTFC | 0.47% | 390,245 | $48M | $123.98 | -$16M | -178,713 | -31.4% | |
| 37 | PNFP | 0.45% | 418,375 | $46M | $110.41 | -$19M | -195,462 | -31.8% | |
| 38 | MRK | 0.45% | 578,904 | $46M | $79.16 | $658K | +75,696 | +15.0% | |
| 39 | NVST | 0.44% | 2,329,476 | $46M | $19.54 | -$1M | -392,855 | -14.4% | |
| 40 | BLK | 0.43% | 42,167 | $44M | $1,049.25 | -$12M | -17,273 | -29.1% | |
| 41 | WFG | 0.43% | 442,986 | $44M | $99.86 | -$16M | -105,796 | -19.3% | |
| 42 | STRA | 0.41% | 499,825 | $43M | $85.13 | -$3M | -44,148 | -8.1% | |
| 43 | SF | 0.41% | 405,548 | $42M | $103.78 | — | +405,548 | — | NEW |
| 44 | BC | 0.40% | 738,318 | $41M | $55.24 | $6M | +97,076 | +15.1% | |
| 45 | EHC | 0.38% | 318,201 | $39M | $122.63 | -$5M | -114,144 | -26.4% | |
| 46 | ALV | 0.38% | 346,102 | $39M | $111.90 | $11M | +28,549 | +9.0% | |
| 47 | VSH | 0.37% | 2,414,028 | $38M | $15.88 | $4M | +245,867 | +11.3% | |
| 48 | FIS | 0.37% | 462,452 | $38M | $81.41 | $6M | +39,503 | +9.3% | |
| 49 | SYY | 0.36% | 485,851 | $37M | $75.74 | $393K | +709 | +0.1% | |
| 50 | CNHI | 0.35% | 2,795,424 | $36M | $12.96 | $950K | -77,462 | -2.7% | |
| 51 | MWA | 0.34% | 1,472,015 | $35M | $24.04 | $594K | +103,292 | +7.5% | |
| 52 | LLY | 0.34% | 44,903 | $35M | $779.53 | -$7M | -5,841 | -11.5% | |
| 53 | TXN | 0.34% | 168,367 | $35M | $207.62 | $147K | -25,339 | -13.1% | |
| 54 | DOC | 0.33% | 1,961,107 | $34M | $17.51 | -$36M | -1,533,617 | -43.9% | |
| 55 | PEP | 0.33% | 255,424 | $34M | $132.04 | $2M | +45,985 | +22.0% | |
| 56 | RNR | 0.33% | 138,778 | $34M | $242.90 | -$25M | -107,199 | -43.6% | |
| 57 | FSLR | 0.33% | 203,138 | $34M | $165.54 | $13M | +41,891 | +26.0% | |
| 58 | SPG | 0.32% | 204,740 | $33M | $160.76 | $16M | +103,036 | +101.3% | |
| 59 | THR | 0.32% | 1,171,120 | $33M | $28.08 | -$7M | -271,350 | -18.8% | |
| 60 | EQIX | 0.31% | 40,434 | $32M | $795.47 | $8M | +11,042 | +37.6% | |
| 61 | GNTX | 0.31% | 1,428,979 | $31M | $21.99 | -$3M | -68,768 | -4.6% | |
| 62 | NE | 0.30% | 1,170,994 | $31M | $26.55 | $8M | +179,319 | +18.1% | |
| 63 | OMC | 0.29% | 416,709 | $30M | $71.94 | $15M | +237,178 | +132.1% | |
| 64 | MDT | 0.29% | 343,354 | $30M | $87.17 | -$159M | -1,759,696 | -83.7% | |
| 65 | GILD | 0.29% | 269,598 | $30M | $110.87 | -$7M | -57,692 | -17.6% | |
| 66 | NXST | 0.28% | 163,667 | $28M | $172.95 | -$10M | -51,075 | -23.8% | |
| 67 | PG | 0.27% | 176,907 | $28M | $159.32 | -$3M | -8,302 | -4.5% | |
| 68 | MSM | 0.27% | 331,405 | $28M | $85.02 | $4M | +15,707 | +5.0% | |
| 69 | HOLX | 0.27% | 431,956 | $28M | $65.16 | — | +431,956 | — | NEW |
| 70 | FHN | 0.27% | 1,302,537 | $28M | $21.20 | $18M | +820,405 | +170.2% | |
| 71 | PRU | 0.27% | 256,857 | $28M | $107.44 | -$914K | +1,564 | +0.6% | |
| 72 | LYB | 0.27% | 475,847 | $28M | $57.86 | -$7M | -15,260 | -3.1% | |
| 73 | ACN | 0.27% | 91,517 | $27M | $298.89 | $3M | +14,851 | +19.4% | |
| 74 | PEG | 0.26% | 318,991 | $27M | $84.18 | $282K | -3,856 | -1.2% | |
| 75 | O | 0.26% | 459,732 | $26M | $57.61 | $7M | +129,368 | +39.2% | |
| 76 | LNG | 0.26% | 108,224 | $26M | $243.52 | $1M | +126 | +0.1% | |
| 77 | PLD | 0.25% | 245,661 | $26M | $105.12 | $8M | +90,342 | +58.2% | |
| 78 | WMB | 0.25% | 405,944 | $25M | $62.81 | -$4M | -95,254 | -19.0% | |
| 79 | AKAM | 0.24% | 306,571 | $24M | $79.76 | $3M | +34,166 | +12.5% | |
| 80 | UNP | 0.24% | 106,133 | $24M | $230.08 | -$11M | -45,854 | -30.2% | |
| 81 | MHK | 0.22% | 219,741 | $23M | $104.84 | $3M | +47,213 | +27.4% | |
| 82 | HBAN | 0.22% | 1,369,279 | $23M | $16.76 | -$34M | -2,419,796 | -63.9% | |
| 83 | MMC | 0.21% | 100,633 | $22M | $218.64 | -$23M | -82,970 | -45.2% | |
| 84 | ZTS | 0.21% | 139,749 | $22M | $155.95 | -$852K | +2,210 | +1.6% | |
| 85 | TRIP | 0.21% | 1,669,968 | $22M | $13.05 | -$12M | -700,148 | -29.5% | |
| 86 | DE | 0.21% | 42,655 | $22M | $508.49 | -$28M | -62,658 | -59.5% | |
| 87 | EXR | 0.21% | 145,243 | $21M | $147.44 | $1M | +9,490 | +7.0% | |
| 88 | KO | 0.20% | 296,278 | $21M | $70.75 | $3M | +48,264 | +19.5% | |
| 89 | AVB | 0.20% | 102,450 | $21M | $203.50 | $5M | +26,869 | +35.5% | |
| 90 | VTR | 0.20% | 327,890 | $21M | $63.15 | $222K | +29,980 | +10.1% | |
| 91 | NTR | 0.20% | 255,952 | $20M | $79.35 | -$12M | -194,268 | -43.1% | |
| 92 | CDNS | 0.20% | 65,880 | $20M | $308.15 | -$199K | -14,725 | -18.3% | |
| 93 | NFLX | 0.20% | 15,143 | $20M | $1,339.13 | $8M | +1,954 | +14.8% | |
| 94 | TNC | 0.20% | 261,353 | $20M | $77.48 | $7M | +92,630 | +54.9% | |
| 95 | CL | 0.19% | 214,148 | $19M | $90.90 | $6M | +74,942 | +53.8% | |
| 96 | HD | 0.19% | 52,007 | $19M | $366.64 | -$5M | -14,193 | -21.4% | |
| 97 | ORCL | 0.19% | 87,188 | $19M | $218.63 | -$5M | -81,793 | -48.4% | |
| 98 | ISRG | 0.18% | 34,306 | $19M | $543.41 | $3M | +3,671 | +12.0% | |
| 99 | OTIS | 0.18% | 186,896 | $19M | $99.02 | $8M | +88,194 | +89.3% | |
| 100 | EXE | 0.18% | 155,597 | $18M | $116.94 | $293K | -5,219 | -3.2% |