Asset Manager
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VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
Market Value
$11.1B
-3.1%
Holdings
258
+1
New Purchases
13
Added To
72
Closed
26
Reduced
137
Top 10 Concentration
42.3%
Turnover
15.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NXPI | 4.91% | 3.99% | +0.93% | $543M |
| LFUS | 3.02% | 2.17% | +0.84% | $333M |
| SPOT | 2.98% | 2.15% | +0.83% | $329M |
| BKNG | 5.09% | 4.33% | +0.75% | $562M |
| BAC | 0.60% | 0.20% | +0.40% | $66M |
| TSM | 2.91% | 2.53% | +0.38% | $322M |
| LEN | 2.09% | 1.77% | +0.32% | $231M |
| PG | 0.52% | 0.23% | +0.29% | $58M |
| BRO | 3.46% | 3.17% | +0.29% | $383M |
| LYB | 0.43% | 0.19% | +0.24% | $47M |
| AMAT | 0.21% | 0.02% | +0.19% | $23M |
| DGX | 0.45% | 0.27% | +0.19% | $50M |
| NKE | 0.29% | 0.10% | +0.19% | $32M |
| TROX | 0.33% | 0.16% | +0.17% | $37M |
| VSH | 0.32% | 0.16% | +0.16% | $36M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DHR | 0.09% | 1.20% | -1.11% | $10M |
| GOOGL | 5.14% | 6.25% | -1.10% | $568M |
| KKR | 3.63% | 4.33% | -0.70% | $402M |
| RY | 0.31% | 0.65% | -0.35% | $34M |
| AMZN | 3.36% | 3.68% | -0.32% | $371M |
| FSLR | 0.08% | 0.39% | -0.31% | $9M |
| TMO | 1.96% | 2.27% | -0.31% | $217M |
| ICLR | 0.92% | 1.19% | -0.27% | $102M |
| PRU | 0.00% | 0.27% | -0.27% | $0 |
| META | 3.90% | 4.14% | -0.23% | $431M |
| ADI | 1.02% | 1.25% | -0.23% | $113M |
| NVDA | 1.69% | 1.92% | -0.23% | $187M |
| V | 1.62% | 1.83% | -0.21% | $180M |
| LITE | 0.23% | 0.42% | -0.19% | $26M |
| NTR | 0.00% | 0.19% | -0.19% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $4.1B | 36.7% |
| Large Cap | 159 | $6.3B | 56.9% |
| Mid Cap | 49 | $609M | 5.5% |
| Small Cap | 5 | $96M | 0.9% |
Portfolio Analytics
Avg Market Cap
$225.0B
Median Market Cap
$41.4B
Avg P/E
32.7
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.94
# 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 | 5.86% | 1,749,983 | $648M | $370.16 | -$11M | +388,691 | +28.6% | |
| 2 | GOOGL | 5.14% | 1,976,651 | $568M | $287.56 | -$144M | -299,896 | -13.2% | |
| 3 | BKNG | 5.09% | 133,538 | $562M | $4,210.30 | $68M | +41,251 | +44.7% | |
| 4 | NXPI | 4.91% | 2,759,171 | $543M | $196.86 | $88M | +663,052 | +31.6% | |
| 5 | MKL | 3.92% | 226,148 | $433M | $1,914.07 | -$8M | +21,287 | +10.4% | |
| 6 | META | 3.90% | 753,583 | $431M | $572.13 | -$41M | +39,003 | +5.5% | |
| 7 | KKR | 3.63% | 4,343,729 | $402M | $92.50 | -$93M | +465,935 | +12.0% | |
| 8 | BRO | 3.46% | 5,871,215 | $383M | $65.21 | $21M | +1,332,631 | +29.4% | |
| 9 | AMZN | 3.36% | 1,782,896 | $371M | $208.27 | -$48M | -35,623 | -2.0% | |
| 10 | LFUS | 3.02% | 982,714 | $333M | $339.35 | $85M | +2,216 | +0.2% | |
| 11 | SPOT | 2.98% | 679,011 | $329M | $484.91 | $84M | +257,398 | +61.0% | |
| 12 | TSM | 2.91% | 952,622 | $322M | $337.95 | $33M | +1,909 | +0.2% | |
| 13 | LEN | 2.09% | 2,662,147 | $231M | $86.84 | $29M | +698,774 | +35.6% | |
| 14 | TMO | 1.96% | 440,724 | $217M | $491.53 | -$42M | -5,405 | -1.2% | |
| 15 | CB | 1.92% | 652,205 | $213M | $325.93 | $11M | +4,804 | +0.7% | |
| 16 | PTC | 1.89% | 1,465,377 | $209M | $142.49 | -$18M | +164,925 | +12.7% | |
| 17 | NVDA | 1.69% | 1,071,854 | $187M | $174.39 | -$32M | -104,527 | -8.9% | |
| 18 | V | 1.62% | 594,262 | $180M | $302.23 | -$29M | -1,478 | -0.2% | |
| 19 | BRK-B | 1.45% | 333,365 | $160M | $479.20 | -$19M | -21,520 | -6.1% | |
| 20 | AAPL | 1.30% | 564,361 | $143M | $253.77 | -$23M | -48,741 | -8.0% | |
| 21 | ZTS | 1.12% | 1,050,678 | $124M | $118.21 | -$8M | -3,179 | -0.3% | |
| 22 | NVR | 1.06% | 17,736 | $117M | $6,589.83 | -$11M | +200 | +1.1% | |
| 23 | ADI | 1.02% | 354,484 | $113M | $318.14 | -$30M | -172,690 | -32.8% | |
| 24 | ICLR | 0.92% | 918,713 | $102M | $110.66 | -$34M | +175,165 | +23.6% | |
| 25 | BRK-A | 0.84% | 130 | $93M | $718,140.00 | -$5M | — | — | |
| 26 | AVGO | 0.70% | 248,986 | $77M | $309.49 | -$18M | -26,957 | -9.8% | |
| 27 | BAC | 0.60% | 1,354,598 | $66M | $48.75 | $43M | +940,051 | +226.8% | |
| 28 | MRK | 0.57% | 522,959 | $63M | $120.29 | $8M | -1,656 | -0.3% | |
| 29 | JPM | 0.55% | 208,383 | $61M | $294.14 | -$11M | -15,607 | -7.0% | |
| 30 | PG | 0.52% | 400,329 | $58M | $144.44 | $32M | +217,863 | +119.4% | |
| 31 | PLD | 0.49% | 409,238 | $54M | $132.18 | $3M | +6,151 | +1.5% | |
| 32 | PEP | 0.48% | 339,748 | $53M | $155.29 | $7M | +20,884 | +6.5% | |
| 33 | JBL | 0.47% | 196,416 | $52M | $265.63 | $15M | +32,183 | +19.6% | |
| 34 | WCC | 0.47% | 189,951 | $52M | $273.62 | $6M | +3,939 | +2.1% | |
| 35 | DGX | 0.45% | 256,298 | $50M | $195.98 | $20M | +81,152 | +46.3% | |
| 36 | INVH | 0.45% | 1,993,191 | $50M | $24.85 | -$8M | -83,230 | -4.0% | |
| 37 | CACI | 0.45% | 91,042 | $50M | $543.87 | $10M | +17,619 | +24.0% | |
| 38 | AKAM | 0.44% | 424,642 | $49M | $114.85 | $15M | +41,331 | +10.8% | |
| 39 | NE | 0.43% | 969,270 | $48M | $49.07 | $14M | -232,327 | -19.3% | |
| 40 | LYB | 0.43% | 588,296 | $47M | $80.56 | $26M | +96,892 | +19.7% | |
| 41 | TXN | 0.42% | 236,860 | $46M | $194.14 | $371K | -26,057 | -9.9% | |
| 42 | PEG | 0.40% | 543,691 | $44M | $80.95 | $3M | +33,630 | +6.6% | |
| 43 | BC | 0.40% | 602,804 | $44M | $72.76 | -$12M | -151,242 | -20.1% | |
| 44 | FIS | 0.39% | 927,565 | $44M | $46.91 | -$438K | +266,268 | +40.3% | |
| 45 | LLY | 0.38% | 45,972 | $42M | $919.69 | -$13M | -5,026 | -9.9% | |
| 46 | WTFC | 0.37% | 294,670 | $41M | $138.94 | -$5M | -35,854 | -10.8% | |
| 47 | WMS | 0.37% | 294,898 | $40M | $137.13 | $11M | +95,040 | +47.5% | |
| 48 | ACN | 0.36% | 202,956 | $40M | $198.29 | $304K | +54,092 | +36.3% | |
| 49 | CNHI | 0.36% | 3,624,464 | $40M | $11.00 | $11M | +508,089 | +16.3% | |
| 50 | OMC | 0.35% | 514,801 | $39M | $75.31 | $4M | +83,159 | +19.3% | |
| 51 | C | 0.34% | 332,802 | $38M | $113.41 | -$14M | -110,903 | -25.0% | |
| 52 | GILD | 0.34% | 267,255 | $37M | $139.37 | $4M | -447 | -0.2% | |
| 53 | TROX | 0.33% | 3,753,747 | $37M | $9.77 | $19M | -593,387 | -13.7% | |
| 54 | CAT | 0.33% | 51,430 | $36M | $708.43 | $6M | -2,050 | -3.8% | |
| 55 | ALGN | 0.33% | 211,903 | $36M | $171.43 | $927K | -14,796 | -6.5% | |
| 56 | VSH | 0.32% | 1,981,915 | $36M | $18.00 | $17M | +688,245 | +53.2% | |
| 57 | BLK | 0.32% | 36,324 | $35M | $961.64 | -$4M | +400 | +1.1% | |
| 58 | RY | 0.31% | 152,083 | $34M | $221.74 | -$41M | -169,079 | -52.6% | |
| 59 | SYY | 0.30% | 471,414 | $34M | $71.33 | $5M | +84,799 | +21.9% | |
| 60 | EHC | 0.30% | 346,589 | $34M | $96.73 | $12M | +140,512 | +68.2% | |
| 61 | STAG | 0.30% | 922,306 | $33M | $36.06 | $11M | +320,957 | +53.4% | |
| 62 | MSM | 0.30% | 358,699 | $33M | $92.27 | $4M | +9,436 | +2.7% | |
| 63 | MDT | 0.30% | 378,953 | $33M | $86.65 | -$2M | +19,231 | +5.3% | |
| 64 | LRCX | 0.29% | 148,761 | $32M | $213.64 | -$2M | -49,664 | -25.0% | |
| 65 | NXST | 0.29% | 175,018 | $32M | $180.83 | -$3M | +1,950 | +1.1% | |
| 66 | NKE | 0.29% | 597,832 | $32M | $52.82 | $20M | +422,756 | +241.5% | |
| 67 | KO | 0.27% | 399,671 | $30M | $76.05 | $1M | -20,184 | -4.8% | |
| 68 | WMB | 0.26% | 400,941 | $29M | $72.78 | $3M | -33,589 | -7.7% | |
| 69 | MHK | 0.26% | 295,858 | $29M | $98.46 | -$5M | -14,553 | -4.7% | |
| 70 | EXE | 0.26% | 264,406 | $29M | $109.78 | $7M | +62,104 | +30.7% | |
| 71 | WLK | 0.26% | 244,308 | $29M | $116.82 | $11M | +8,389 | +3.6% | |
| 72 | SPG | 0.24% | 143,225 | $27M | $186.53 | $4M | +18,308 | +14.7% | |
| 73 | ALV | 0.24% | 251,159 | $26M | $105.16 | -$2M | +8,082 | +3.3% | |
| 74 | LIN | 0.24% | 53,275 | $26M | $495.73 | $617K | -7,218 | -11.9% | |
| 75 | THR | 0.24% | 516,471 | $26M | $50.40 | $402K | -173,206 | -25.1% | |
| 76 | LITE | 0.23% | 36,433 | $26M | $702.76 | -$23M | -94,480 | -72.2% | |
| 77 | GEV | 0.23% | 29,126 | $25M | $872.81 | $2M | -6,926 | -19.2% | |
| 78 | NEE | 0.22% | 266,564 | $25M | $92.88 | $16M | +154,638 | +138.2% | |
| 79 | STRA | 0.22% | 296,980 | $25M | $82.96 | -$3M | -49,250 | -14.2% | |
| 80 | DE | 0.22% | 42,896 | $24M | $563.25 | $3M | -2,959 | -6.5% | |
| 81 | EQIX | 0.22% | 24,304 | $24M | $980.18 | -$5M | -13,645 | -36.0% | |
| 82 | TKR | 0.21% | 233,398 | $23M | $100.57 | -$4M | -89,159 | -27.6% | |
| 83 | SF | 0.21% | 316,652 | $23M | $73.92 | -$21M | -35,716 | -10.1% | |
| 84 | AMAT | 0.21% | 67,456 | $23M | $341.75 | $21M | +60,176 | +826.6% | |
| 85 | HSIC | 0.20% | 305,899 | $23M | $73.70 | -$52K | +6,925 | +2.3% | |
| 86 | WELL | 0.20% | 109,295 | $22M | $197.71 | $66K | -6,771 | -5.8% | |
| 87 | ETR | 0.20% | 192,233 | $22M | $112.36 | $11M | +78,163 | +68.5% | |
| 88 | TSLA | 0.19% | 57,278 | $21M | $371.75 | -$5M | -1,873 | -3.2% | |
| 89 | KMI | 0.19% | 628,135 | $21M | $33.53 | $3M | -31,317 | -4.8% | |
| 90 | TJX | 0.18% | 127,058 | $20M | $159.69 | -$639K | -9,186 | -6.7% | |
| 91 | ECL | 0.18% | 74,276 | $20M | $266.00 | -$909K | -4,447 | -5.7% | |
| 92 | COST | 0.17% | 19,280 | $19M | $996.28 | $1M | -1,654 | -7.9% | |
| 93 | LNG | 0.17% | 66,803 | $19M | $283.76 | $3M | -12,732 | -16.0% | |
| 94 | ORCL | 0.17% | 128,856 | $19M | $147.10 | -$8M | -9,933 | -7.2% | |
| 95 | AMH | 0.17% | 674,012 | $19M | $27.92 | -$7M | -116,114 | -14.7% | |
| 96 | NVST | 0.17% | 741,489 | $19M | $25.37 | -$3M | -269,838 | -26.7% | |
| 97 | CDNS | 0.17% | 66,698 | $19M | $277.84 | -$4M | -3,928 | -5.6% | |
| 98 | MA | 0.17% | 36,795 | $18M | $499.63 | -$5M | -4,269 | -10.4% | |
| 99 | NFLX | 0.17% | 189,752 | $18M | $96.14 | -$2M | -21,785 | -10.3% | |
| 100 | ISRG | 0.16% | 39,161 | $18M | $460.94 | -$5M | -2,406 | -5.8% |