Asset Manager
← All Institutions
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
Market Value
$11.1B
+7.0%
Holdings
249
-8
New Purchases
15
Added To
99
Closed
10
Reduced
118
Top 10 Concentration
40.8%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRO | 1.64% | 0.00% | +1.64% | $183M |
| GOOGL | 5.72% | 4.69% | +1.03% | $636M |
| MHK | 0.54% | 0.22% | +0.32% | $61M |
| LEN | 1.17% | 0.87% | +0.30% | $130M |
| CACI | 0.30% | 0.00% | +0.30% | $33M |
| NVR | 1.26% | 0.99% | +0.27% | $141M |
| TMO | 2.26% | 2.02% | +0.24% | $251M |
| WCC | 0.20% | 0.00% | +0.20% | $23M |
| PLD | 0.43% | 0.25% | +0.18% | $47M |
| PTC | 1.86% | 1.69% | +0.17% | $207M |
| MELI | 0.17% | 0.00% | +0.17% | $19M |
| ATS | 0.27% | 0.09% | +0.17% | $30M |
| TKR | 0.30% | 0.14% | +0.16% | $33M |
| C | 2.57% | 2.41% | +0.16% | $286M |
| SF | 0.55% | 0.40% | +0.15% | $61M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KMX | 0.00% | 0.86% | -0.86% | $0 |
| BKNG | 4.05% | 4.69% | -0.63% | $451M |
| META | 4.58% | 5.08% | -0.50% | $509M |
| KKR | 4.44% | 4.86% | -0.42% | $494M |
| SPOT | 2.05% | 2.39% | -0.34% | $228M |
| JBL | 0.30% | 0.59% | -0.30% | $33M |
| WFG | 0.16% | 0.43% | -0.27% | $18M |
| MSFT | 6.23% | 6.46% | -0.23% | $693M |
| CPAY | 1.73% | 1.94% | -0.21% | $192M |
| LITE | 0.36% | 0.56% | -0.20% | $40M |
| RNR | 0.13% | 0.32% | -0.19% | $15M |
| HSIC | 0.31% | 0.48% | -0.17% | $35M |
| HBAN | 0.06% | 0.22% | -0.16% | $7M |
| AMH | 0.40% | 0.55% | -0.15% | $45M |
| UNP | 0.09% | 0.23% | -0.15% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $4.8B | 42.7% |
| Large Cap | 151 | $5.5B | 49.3% |
| Mid Cap | 50 | $713M | 6.4% |
| Small Cap | 7 | $178M | 1.6% |
Portfolio Analytics
Avg Market Cap
$209.1B
Median Market Cap
$37.9B
Avg P/E
30.5
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
249
# ETFs / Funds
0
Top Holdings (249 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.23% | 1,337,826 | $693M | $517.95 | $22M | -11,964 | -0.9% | |
| 2 | GOOGL | 5.72% | 2,615,912 | $636M | $243.10 | $149M | -149,171 | -5.4% | |
| 3 | META | 4.58% | 693,362 | $509M | $734.38 | -$19M | -21,999 | -3.1% | |
| 4 | KKR | 4.44% | 3,798,345 | $494M | $129.95 | -$12M | +163 | — | |
| 5 | BKNG | 4.05% | 83,517 | $451M | $5,399.27 | -$36M | -632 | -0.8% | |
| 6 | NXPI | 3.83% | 1,869,074 | $426M | $227.73 | $30M | +60,142 | +3.3% | |
| 7 | AMZN | 3.49% | 1,767,513 | $388M | $219.57 | $11M | +48,956 | +2.9% | |
| 8 | MKL | 3.11% | 181,230 | $346M | $1,911.36 | $19M | +17,450 | +10.7% | |
| 9 | TSM | 2.75% | 1,094,565 | $306M | $279.29 | $34M | -103,394 | -8.6% | |
| 10 | C | 2.57% | 2,817,029 | $286M | $101.50 | $35M | -125,240 | -4.3% | |
| 11 | TMO | 2.26% | 517,264 | $251M | $485.02 | $41M | -595 | -0.1% | |
| 12 | LFUS | 2.20% | 943,295 | $244M | $259.01 | $28M | -8,680 | -0.9% | |
| 13 | SPOT | 2.05% | 326,999 | $228M | $698.00 | -$21M | +2,652 | +0.8% | |
| 14 | NVDA | 1.93% | 1,153,025 | $215M | $186.58 | $27M | -40,779 | -3.4% | |
| 15 | PTC | 1.86% | 1,021,896 | $207M | $203.02 | $32M | +1,477 | +0.1% | |
| 16 | CPAY | 1.73% | 667,990 | $192M | $288.06 | -$9M | +61,690 | +10.2% | |
| 17 | V | 1.71% | 558,658 | $191M | $341.38 | $9M | +47,716 | +9.3% | |
| 18 | BRO | 1.64% | 1,949,536 | $183M | $93.79 | — | +1,949,536 | — | NEW |
| 19 | CB | 1.62% | 639,366 | $180M | $282.25 | $11M | +53,801 | +9.2% | |
| 20 | BRK-B | 1.49% | 328,716 | $165M | $502.74 | $5M | -1,784 | -0.5% | |
| 21 | AAPL | 1.27% | 555,516 | $141M | $254.63 | $21M | -30,035 | -5.1% | |
| 22 | NVR | 1.26% | 17,490 | $141M | $8,034.66 | $37M | +3,528 | +25.3% | |
| 23 | ADI | 1.22% | 552,449 | $136M | $245.70 | $5M | +4,826 | +0.9% | |
| 24 | LEN | 1.17% | 1,028,517 | $130M | $126.04 | $39M | +211,938 | +25.9% | |
| 25 | DHR | 1.05% | 587,262 | $116M | $198.26 | $90K | -1,685 | -0.3% | |
| 26 | BRK-A | 0.88% | 130 | $98M | $754,200.00 | $3M | — | — | |
| 27 | AVGO | 0.85% | 285,406 | $94M | $329.91 | $14M | -5,393 | -1.9% | |
| 28 | JPM | 0.61% | 216,674 | $68M | $315.43 | -$6M | -41,211 | -16.0% | |
| 29 | DGX | 0.59% | 341,653 | $65M | $190.58 | -$8M | -66,547 | -16.3% | |
| 30 | WTFC | 0.56% | 471,234 | $62M | $132.44 | $14M | +80,989 | +20.8% | |
| 31 | SF | 0.55% | 541,195 | $61M | $113.47 | $19M | +135,647 | +33.5% | |
| 32 | MHK | 0.54% | 469,565 | $61M | $128.92 | $37M | +249,824 | +113.7% | |
| 33 | BC | 0.52% | 908,853 | $57M | $63.24 | $17M | +170,535 | +23.1% | |
| 34 | INVH | 0.51% | 1,932,889 | $57M | $29.33 | $266K | +212,607 | +12.4% | |
| 35 | RY | 0.50% | 271,278 | $55M | $203.75 | $7M | -1,152 | -0.4% | |
| 36 | CSCO | 0.49% | 804,459 | $55M | $68.42 | $4M | +67,759 | +9.2% | |
| 37 | EHC | 0.48% | 420,092 | $53M | $127.02 | $14M | +101,891 | +32.0% | |
| 38 | MRK | 0.46% | 606,735 | $51M | $83.93 | $5M | +27,831 | +4.8% | |
| 39 | BLK | 0.43% | 41,321 | $48M | $1,165.87 | $4M | -846 | -2.0% | |
| 40 | PLD | 0.43% | 413,028 | $47M | $114.52 | $21M | +167,367 | +68.1% | |
| 41 | AMH | 0.40% | 1,340,780 | $45M | $33.25 | -$13M | -247,961 | -15.6% | |
| 42 | TXN | 0.40% | 239,697 | $44M | $183.73 | $9M | +71,330 | +42.4% | |
| 43 | NVST | 0.37% | 2,043,052 | $42M | $20.37 | -$4M | -286,424 | -12.3% | |
| 44 | FHN | 0.37% | 1,813,912 | $41M | $22.61 | $13M | +511,375 | +39.3% | |
| 45 | LITE | 0.36% | 248,378 | $40M | $162.71 | -$18M | -367,384 | -59.7% | |
| 46 | FIS | 0.36% | 603,873 | $40M | $65.94 | $2M | +141,421 | +30.6% | |
| 47 | STRA | 0.36% | 459,595 | $40M | $86.01 | -$3M | -40,230 | -8.1% | |
| 48 | FSLR | 0.35% | 177,106 | $39M | $220.53 | $5M | -26,032 | -12.8% | |
| 49 | MWA | 0.35% | 1,515,412 | $39M | $25.52 | $3M | +43,397 | +3.0% | |
| 50 | VSH | 0.34% | 2,479,303 | $38M | $15.30 | -$401K | +65,275 | +2.7% | |
| 51 | TRIP | 0.34% | 2,321,608 | $38M | $16.26 | $16M | +651,640 | +39.0% | |
| 52 | PEP | 0.34% | 266,389 | $37M | $140.44 | $4M | +10,965 | +4.3% | |
| 53 | LLY | 0.33% | 48,372 | $37M | $763.00 | $2M | +3,469 | +7.7% | |
| 54 | PEG | 0.32% | 428,211 | $36M | $83.46 | $9M | +109,220 | +34.2% | |
| 55 | HSIC | 0.31% | 525,872 | $35M | $66.37 | -$15M | -157,993 | -23.1% | |
| 56 | OMC | 0.31% | 424,661 | $35M | $81.53 | $5M | +7,952 | +1.9% | |
| 57 | MDT | 0.30% | 351,709 | $33M | $95.24 | $4M | +8,355 | +2.4% | |
| 58 | TKR | 0.30% | 444,927 | $33M | $75.18 | $19M | +245,857 | +123.5% | |
| 59 | JBL | 0.30% | 153,400 | $33M | $217.17 | -$29M | -130,089 | -45.9% | |
| 60 | CNHI | 0.30% | 3,037,877 | $33M | $10.85 | -$3M | +242,453 | +8.7% | |
| 61 | TNC | 0.30% | 406,044 | $33M | $81.06 | $13M | +144,691 | +55.4% | |
| 62 | CACI | 0.30% | 65,936 | $33M | $498.78 | — | +65,936 | — | NEW |
| 63 | NXST | 0.29% | 165,444 | $33M | $197.74 | $4M | +1,777 | +1.1% | |
| 64 | AKAM | 0.29% | 426,662 | $32M | $75.76 | $8M | +120,091 | +39.2% | |
| 65 | MSM | 0.28% | 340,052 | $31M | $92.14 | $3M | +8,647 | +2.6% | |
| 66 | SYY | 0.28% | 377,808 | $31M | $82.34 | -$6M | -108,043 | -22.2% | |
| 67 | EQIX | 0.28% | 39,427 | $31M | $783.24 | -$1M | -1,007 | -2.5% | |
| 68 | THR | 0.27% | 1,125,050 | $30M | $26.72 | -$3M | -46,070 | -3.9% | |
| 69 | ATS | 0.27% | 815,678 | $30M | $36.41 | $20M | +590,096 | +261.6% | |
| 70 | GILD | 0.26% | 264,502 | $29M | $111.00 | -$531K | -5,096 | -1.9% | |
| 71 | ALV | 0.26% | 233,933 | $29M | $123.50 | -$10M | -112,169 | -32.4% | |
| 72 | SPG | 0.25% | 150,721 | $28M | $187.67 | -$5M | -54,019 | -26.4% | |
| 73 | ORCL | 0.25% | 99,400 | $28M | $281.24 | $9M | +12,212 | +14.0% | |
| 74 | HOLX | 0.25% | 410,844 | $28M | $67.49 | -$418K | -21,112 | -4.9% | |
| 75 | PRU | 0.25% | 263,030 | $27M | $103.74 | -$310K | +6,173 | +2.4% | |
| 76 | GNTX | 0.24% | 925,790 | $26M | $28.30 | -$5M | -503,189 | -35.2% | |
| 77 | PG | 0.23% | 168,847 | $26M | $153.65 | -$2M | -8,060 | -4.6% | |
| 78 | WMB | 0.23% | 406,109 | $26M | $63.35 | $230K | +165 | +0.0% | |
| 79 | DOC | 0.23% | 1,337,105 | $26M | $19.15 | -$9M | -624,002 | -31.8% | |
| 80 | STAG | 0.22% | 700,264 | $25M | $35.29 | $12M | +352,893 | +101.6% | |
| 81 | HD | 0.22% | 60,618 | $25M | $405.19 | $5M | +8,611 | +16.6% | |
| 82 | LNG | 0.22% | 102,239 | $24M | $234.98 | -$2M | -5,985 | -5.5% | |
| 83 | EXE | 0.22% | 225,897 | $24M | $106.24 | $6M | +70,300 | +45.2% | |
| 84 | LYB | 0.22% | 488,486 | $24M | $49.04 | -$4M | +12,639 | +2.7% | |
| 85 | CDNS | 0.20% | 64,913 | $23M | $351.26 | $3M | -967 | -1.5% | |
| 86 | WCC | 0.20% | 106,400 | $23M | $211.50 | — | +106,400 | — | NEW |
| 87 | BAC | 0.20% | 433,208 | $22M | $51.59 | $7M | +107,034 | +32.8% | |
| 88 | ACN | 0.20% | 89,250 | $22M | $246.60 | -$5M | -2,267 | -2.5% | |
| 89 | VTR | 0.19% | 301,489 | $21M | $69.99 | $395K | -26,401 | -8.1% | |
| 90 | TSLA | 0.19% | 47,275 | $21M | $444.72 | $3M | -9,541 | -16.8% | |
| 91 | NTR | 0.19% | 255,952 | $21M | $81.78 | $622K | — | — | |
| 92 | GE | 0.18% | 68,128 | $20M | $300.82 | $3M | -501 | -0.7% | |
| 93 | EXR | 0.18% | 142,444 | $20M | $140.94 | -$1M | -2,799 | -1.9% | |
| 94 | KO | 0.18% | 300,270 | $20M | $66.32 | -$1M | +3,992 | +1.4% | |
| 95 | ZTS | 0.18% | 135,086 | $20M | $146.32 | -$2M | -4,663 | -3.3% | |
| 96 | AVB | 0.18% | 100,980 | $20M | $193.17 | -$1M | -1,470 | -1.4% | |
| 97 | NKE | 0.18% | 279,537 | $19M | $69.73 | $3M | +50,514 | +22.1% | |
| 98 | ETR | 0.17% | 208,202 | $19M | $93.19 | $12M | +113,144 | +119.0% | |
| 99 | MELI | 0.17% | 8,232 | $19M | $2,336.94 | — | +8,232 | — | NEW |
| 100 | DE | 0.17% | 41,934 | $19M | $457.26 | -$3M | -721 | -1.7% |