Asset Manager
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VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
Market Value
$11.4B
+4.1%
Holdings
257
+7
New Purchases
17
Added To
107
Closed
12
Reduced
115
Top 10 Concentration
42.1%
Turnover
11.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRO | 3.17% | 1.67% | +1.50% | $362M |
| ICLR | 1.19% | 0.00% | +1.19% | $135M |
| ZTS | 1.16% | 0.18% | +0.98% | $133M |
| MKL | 3.86% | 3.16% | +0.70% | $440M |
| LEN | 1.77% | 1.18% | +0.59% | $202M |
| GOOGL | 6.25% | 5.80% | +0.44% | $713M |
| LRCX | 0.30% | 0.07% | +0.23% | $34M |
| BKNG | 4.33% | 4.11% | +0.22% | $494M |
| ALGN | 0.31% | 0.10% | +0.21% | $35M |
| GEV | 0.21% | 0.00% | +0.21% | $24M |
| WCC | 0.40% | 0.21% | +0.19% | $46M |
| AAPL | 1.46% | 1.29% | +0.17% | $167M |
| WMS | 0.25% | 0.10% | +0.16% | $29M |
| RY | 0.65% | 0.50% | +0.15% | $75M |
| YETI | 0.15% | 0.00% | +0.15% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| C | 0.45% | 2.61% | -2.15% | $52M |
| MSFT | 5.77% | 6.32% | -0.55% | $658M |
| META | 4.14% | 4.65% | -0.51% | $472M |
| DGX | 0.27% | 0.59% | -0.33% | $30M |
| MWA | 0.04% | 0.35% | -0.31% | $5M |
| EHC | 0.19% | 0.49% | -0.30% | $22M |
| TSM | 2.53% | 2.79% | -0.26% | $289M |
| MHK | 0.30% | 0.55% | -0.25% | $34M |
| HOLX | 0.00% | 0.25% | -0.25% | $0 |
| CSCO | 0.29% | 0.50% | -0.21% | $34M |
| NVST | 0.19% | 0.38% | -0.19% | $22M |
| AMH | 0.22% | 0.41% | -0.18% | $25M |
| VSH | 0.16% | 0.35% | -0.18% | $19M |
| SF | 0.39% | 0.56% | -0.17% | $44M |
| KKR | 4.33% | 4.50% | -0.17% | $494M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $4.4B | 38.4% |
| Large Cap | 159 | $6.3B | 54.9% |
| Mid Cap | 48 | $660M | 5.8% |
| Small Cap | 6 | $103M | 0.9% |
Portfolio Analytics
Avg Market Cap
$222.6B
Median Market Cap
$40.0B
Avg P/E
32.6
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
257
# ETFs / Funds
0
Top Holdings (257 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 6.25% | 2,276,547 | $713M | $313.00 | $77M | -339,365 | -13.0% | |
| 2 | MSFT | 5.77% | 1,361,292 | $658M | $483.62 | -$35M | +23,466 | +1.8% | |
| 3 | KKR | 4.33% | 3,877,794 | $494M | $127.48 | $746K | +79,449 | +2.1% | |
| 4 | BKNG | 4.33% | 92,287 | $494M | $5,355.33 | $43M | +8,770 | +10.5% | |
| 5 | META | 4.14% | 714,580 | $472M | $660.09 | -$38M | +21,218 | +3.1% | |
| 6 | NXPI | 3.99% | 2,096,119 | $455M | $217.06 | $29M | +227,045 | +12.2% | |
| 7 | MKL | 3.86% | 204,861 | $440M | $2,149.65 | $94M | +23,631 | +13.0% | |
| 8 | AMZN | 3.68% | 1,818,519 | $420M | $230.82 | $32M | +51,006 | +2.9% | |
| 9 | BRO | 3.17% | 4,538,584 | $362M | $79.70 | $179M | +2,589,048 | +132.8% | |
| 10 | TSM | 2.53% | 950,713 | $289M | $303.89 | -$17M | -143,852 | -13.1% | |
| 11 | TMO | 2.27% | 446,129 | $259M | $579.45 | $8M | -71,135 | -13.8% | |
| 12 | LFUS | 2.17% | 980,498 | $248M | $252.92 | $4M | +37,203 | +3.9% | |
| 13 | SPOT | 2.15% | 421,613 | $245M | $580.71 | $17M | +94,614 | +28.9% | |
| 14 | PTC | 1.99% | 1,300,452 | $227M | $174.21 | $19M | +278,556 | +27.3% | |
| 15 | NVDA | 1.92% | 1,176,381 | $219M | $186.50 | $4M | +23,356 | +2.0% | |
| 16 | V | 1.83% | 595,740 | $209M | $350.71 | $18M | +37,082 | +6.6% | |
| 17 | CB | 1.77% | 647,401 | $202M | $312.12 | $22M | +8,035 | +1.3% | |
| 18 | LEN | 1.77% | 1,963,373 | $202M | $102.80 | $72M | +934,856 | +90.9% | |
| 19 | BRK-B | 1.56% | 354,885 | $178M | $502.65 | $13M | +26,169 | +8.0% | |
| 20 | AAPL | 1.46% | 613,102 | $167M | $271.86 | $25M | +57,586 | +10.4% | |
| 21 | ADI | 1.25% | 527,174 | $143M | $271.20 | $7M | -25,275 | -4.6% | |
| 22 | DHR | 1.20% | 595,678 | $136M | $228.92 | $20M | +8,416 | +1.4% | |
| 23 | ICLR | 1.19% | 743,548 | $135M | $182.22 | — | +743,548 | — | NEW |
| 24 | ZTS | 1.16% | 1,053,857 | $133M | $125.82 | $113M | +918,771 | +680.1% | |
| 25 | NVR | 1.12% | 17,536 | $128M | $7,292.77 | -$13M | +46 | +0.3% | |
| 26 | BRK-A | 0.86% | 130 | $98M | $754,800.00 | $78K | — | — | |
| 27 | AVGO | 0.84% | 275,943 | $96M | $346.10 | $1M | -9,463 | -3.3% | |
| 28 | RY | 0.65% | 321,162 | $75M | $232.59 | $19M | +49,884 | +18.4% | |
| 29 | JPM | 0.63% | 223,990 | $72M | $322.22 | $4M | +7,316 | +3.4% | |
| 30 | INVH | 0.51% | 2,076,421 | $58M | $27.79 | $1M | +143,532 | +7.4% | |
| 31 | BC | 0.49% | 754,046 | $56M | $74.24 | -$1M | -154,807 | -17.0% | |
| 32 | MRK | 0.48% | 524,615 | $55M | $105.26 | $4M | -82,120 | -13.5% | |
| 33 | LLY | 0.48% | 50,998 | $55M | $1,074.68 | $18M | +2,626 | +5.4% | |
| 34 | C | 0.45% | 443,705 | $52M | $116.69 | -$234M | -2,373,324 | -84.2% | |
| 35 | PLD | 0.45% | 403,087 | $51M | $127.66 | $4M | -9,941 | -2.4% | |
| 36 | LITE | 0.42% | 130,913 | $48M | $368.59 | $8M | -117,465 | -47.3% | |
| 37 | WTFC | 0.41% | 330,524 | $46M | $139.82 | -$16M | -140,710 | -29.9% | |
| 38 | PEP | 0.40% | 318,864 | $46M | $143.52 | $8M | +52,475 | +19.7% | |
| 39 | TXN | 0.40% | 262,917 | $46M | $173.49 | $2M | +23,220 | +9.7% | |
| 40 | WCC | 0.40% | 186,012 | $46M | $244.64 | $23M | +79,612 | +74.8% | |
| 41 | FSLR | 0.39% | 170,690 | $45M | $261.23 | $6M | -6,416 | -3.6% | |
| 42 | SF | 0.39% | 352,368 | $44M | $125.22 | -$17M | -188,827 | -34.9% | |
| 43 | FIS | 0.39% | 661,297 | $44M | $66.46 | $4M | +57,424 | +9.5% | |
| 44 | PEG | 0.36% | 510,061 | $41M | $80.30 | $5M | +81,850 | +19.1% | |
| 45 | ACN | 0.35% | 148,864 | $40M | $268.30 | $18M | +59,614 | +66.8% | |
| 46 | CACI | 0.34% | 73,423 | $39M | $532.81 | $6M | +7,487 | +11.3% | |
| 47 | BLK | 0.34% | 35,924 | $38M | $1,070.34 | -$10M | -5,397 | -13.1% | |
| 48 | JBL | 0.33% | 164,233 | $37M | $228.02 | $4M | +10,833 | +7.1% | |
| 49 | ALGN | 0.31% | 226,699 | $35M | $156.15 | $24M | +137,261 | +153.5% | |
| 50 | NXST | 0.31% | 173,068 | $35M | $203.05 | $2M | +7,624 | +4.6% | |
| 51 | OMC | 0.31% | 431,642 | $35M | $80.75 | $232K | +6,981 | +1.6% | |
| 52 | MDT | 0.30% | 359,722 | $35M | $96.06 | $1M | +8,013 | +2.3% | |
| 53 | LRCX | 0.30% | 198,425 | $34M | $171.18 | $27M | +144,861 | +270.4% | |
| 54 | NE | 0.30% | 1,201,597 | $34M | $28.24 | -$285K | -8,362 | -0.7% | |
| 55 | MHK | 0.30% | 310,411 | $34M | $109.30 | -$27M | -159,154 | -33.9% | |
| 56 | CSCO | 0.29% | 435,414 | $34M | $77.03 | -$22M | -369,045 | -45.9% | |
| 57 | AKAM | 0.29% | 383,311 | $33M | $87.25 | $1M | -43,351 | -10.2% | |
| 58 | GILD | 0.29% | 267,702 | $33M | $122.74 | $3M | +3,200 | +1.2% | |
| 59 | CAT | 0.27% | 53,480 | $31M | $572.87 | $13M | +16,173 | +43.4% | |
| 60 | DGX | 0.27% | 175,146 | $30M | $173.53 | -$35M | -166,507 | -48.7% | |
| 61 | PRU | 0.27% | 267,910 | $30M | $112.88 | $3M | +4,880 | +1.9% | |
| 62 | MSM | 0.26% | 349,263 | $29M | $84.10 | -$2M | +9,211 | +2.7% | |
| 63 | KO | 0.26% | 419,855 | $29M | $69.91 | $9M | +119,585 | +39.8% | |
| 64 | EQIX | 0.25% | 37,949 | $29M | $766.16 | -$2M | -1,478 | -3.8% | |
| 65 | WMS | 0.25% | 199,858 | $29M | $144.83 | $18M | +123,282 | +161.0% | |
| 66 | ALV | 0.25% | 243,077 | $29M | $118.70 | -$37K | +9,144 | +3.9% | |
| 67 | CNHI | 0.25% | 3,116,375 | $29M | $9.22 | -$4M | +78,498 | +2.6% | |
| 68 | SYY | 0.25% | 386,615 | $28M | $73.69 | -$3M | +8,807 | +2.3% | |
| 69 | STRA | 0.24% | 346,230 | $28M | $80.20 | -$12M | -113,365 | -24.7% | |
| 70 | TKR | 0.24% | 322,557 | $27M | $84.13 | -$6M | -122,370 | -27.5% | |
| 71 | ORCL | 0.24% | 138,789 | $27M | $194.91 | -$904K | +39,389 | +39.6% | |
| 72 | TSLA | 0.23% | 59,151 | $27M | $449.72 | $6M | +11,876 | +25.1% | |
| 73 | TRIP | 0.23% | 1,815,534 | $26M | $14.56 | -$11M | -506,074 | -21.8% | |
| 74 | BSX | 0.23% | 274,565 | $26M | $95.35 | $13M | +138,786 | +102.2% | |
| 75 | PG | 0.23% | 182,466 | $26M | $143.31 | $206K | +13,619 | +8.1% | |
| 76 | WMB | 0.23% | 434,530 | $26M | $60.11 | $393K | +28,421 | +7.0% | |
| 77 | LIN | 0.23% | 60,493 | $26M | $426.39 | $8M | +22,504 | +59.2% | |
| 78 | THR | 0.22% | 689,677 | $26M | $37.16 | -$4M | -435,373 | -38.7% | |
| 79 | AMH | 0.22% | 790,126 | $25M | $32.10 | -$19M | -550,654 | -41.1% | |
| 80 | FHN | 0.21% | 994,735 | $24M | $23.90 | -$17M | -819,177 | -45.2% | |
| 81 | ABT | 0.21% | 188,796 | $24M | $125.29 | $10M | +85,931 | +83.5% | |
| 82 | GEV | 0.21% | 36,052 | $24M | $653.57 | — | +36,052 | — | NEW |
| 83 | ISRG | 0.21% | 41,567 | $24M | $566.36 | $8M | +6,843 | +19.7% | |
| 84 | MA | 0.21% | 41,064 | $23M | $570.88 | $8M | +14,374 | +53.9% | |
| 85 | SPG | 0.20% | 124,917 | $23M | $185.11 | -$5M | -25,804 | -17.1% | |
| 86 | BAC | 0.20% | 414,547 | $23M | $55.00 | $451K | -18,661 | -4.3% | |
| 87 | HSIC | 0.20% | 298,974 | $23M | $75.58 | -$12M | -226,898 | -43.1% | |
| 88 | GE | 0.20% | 73,193 | $23M | $308.03 | $2M | +5,065 | +7.4% | |
| 89 | EXE | 0.20% | 202,302 | $22M | $110.36 | -$2M | -23,595 | -10.4% | |
| 90 | STAG | 0.19% | 601,349 | $22M | $36.76 | -$3M | -98,915 | -14.1% | |
| 91 | SPGI | 0.19% | 42,292 | $22M | $522.59 | $10M | +18,379 | +76.9% | |
| 92 | CDNS | 0.19% | 70,626 | $22M | $312.58 | -$725K | +5,713 | +8.8% | |
| 93 | NVST | 0.19% | 1,011,327 | $22M | $21.71 | -$20M | -1,031,725 | -50.5% | |
| 94 | EHC | 0.19% | 206,077 | $22M | $106.14 | -$31M | -214,015 | -50.9% | |
| 95 | NTR | 0.19% | 255,952 | $22M | $84.72 | $752K | — | — | |
| 96 | WELL | 0.19% | 116,066 | $22M | $185.61 | $3M | +11,157 | +10.6% | |
| 97 | DE | 0.19% | 45,855 | $21M | $465.57 | $2M | +3,921 | +9.3% | |
| 98 | LYB | 0.19% | 491,404 | $21M | $43.30 | -$3M | +2,918 | +0.6% | |
| 99 | TJX | 0.18% | 136,244 | $21M | $153.61 | $4M | +20,017 | +17.2% | |
| 100 | ECL | 0.18% | 78,723 | $21M | $262.52 | $3M | +12,751 | +19.3% |