VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+12.72%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$10.5B
AUM Growth
+$10.5B
(+9.6%)
Cap. Flow
-$58.9M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
262
New
34
Increased
109
Reduced
86
Closed
23
Top Buys
| 1 |
NVR
NVR
|
$103M |
| 2 |
Lennar Class A
LEN
|
$90.3M |
| 3 |
Thermo Fisher Scientific
TMO
|
$79.6M |
| 4 |
Littelfuse
LFUS
|
$75.7M |
| 5 |
KKR & Co
KKR
|
$61.3M |
Top Sells
| 1 |
Medtronic
MDT
|
$153M |
| 2 |
Johnson & Johnson
JNJ
|
$150M |
| 3 |
Avantor
AVTR
|
$89.3M |
| 4 |
Mastercard
MA
|
$43.2M |
| 5 |
Huntington Bancshares
HBAN
|
$40.6M |
Sector Composition
| 1 | Technology | 28.31% |
| 2 | Financials | 21.4% |
| 3 | Consumer Discretionary | 13.45% |
| 4 | Communication Services | 13.1% |
| 5 | Healthcare | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $671M | 6.4% | 1,349,790 -23,591 | -2% | -$11.7M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $528M | 5.03% | 715,361 +59,927 | +9% | +$44.2M |
|
|
3
KKR & Co
KKR
$124B
| $505M | 4.81% | 3,798,182 +460,939 | +14% | +$61.3M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $487M | 4.64% | 2,765,083 -18,928 | -0.7% | -$3.34M |
|
5
Booking.com
BKNG
$181B
| $487M | 4.64% | 84,149 +1,060 | +1% | +$6.14M |
|
6
NXP Semiconductors
NXPI
$59.2B
| $395M | 3.77% | 1,808,932 +78,677 | +5% | +$17.2M |
|
7
Amazon
AMZN
$2.44T
| $377M | 3.59% | 1,718,557 +62,900 | +4% | +$13.8M |
|
8
Markel Group
MKL
$24.8B
| $327M | 3.12% | 163,780 +17,704 | +12% | +$35.4M |
|
9
TSMC
TSM
$1.2T
| $271M | 2.59% | 1,197,959 -44,224 | -4% | -$10M |
|
10
Citigroup
C
$178B
| $250M | 2.39% | 2,942,269 +37,145 | +1% | +$3.16M |
|
11
Spotify
SPOT
$140B
| $249M | 2.37% | 324,347 +17,637 | +6% | +$13.5M |
|
|
12
Littelfuse
LFUS
$6.44B
| $216M | 2.06% | 951,975 +333,760 | +54% | +$75.7M |
|
|
13
Thermo Fisher Scientific
TMO
$186B
| $210M | 2% | 517,859 +196,345 | +61% | +$79.6M |
|
14
Corpay
CPAY
$23B
| $201M | 1.92% | 606,300 +151,696 | +33% | +$50.3M |
|
15
NVIDIA
NVDA
$4.24T
| $189M | 1.8% | 1,193,804 -16,390 | -1% | -$2.59M |
|
16
Visa
V
$683B
| $181M | 1.73% | 510,942 +21,709 | +4% | +$7.71M |
|
17
PTC
PTC
$25.6B
| $176M | 1.68% | 1,020,419 +13,518 | +1% | +$2.33M |
|
18
Chubb
CB
$110B
| $170M | 1.62% | 585,565 +73,274 | +14% | +$21.2M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $161M | 1.53% | 330,500 -66,713 | -17% | -$32.4M |
|
20
Analog Devices
ADI
$124B
| $130M | 1.24% | 547,623 +10,780 | +2% | +$2.57M |
|
21
Apple
AAPL
$3.45T
| $120M | 1.14% | 585,551 -12,505 | -2% | -$2.57M |
|
22
Danaher
DHR
$147B
| $116M | 1.11% | 588,947 +30,745 | +6% | +$6.07M |
|
|
23
NVR
NVR
$22.4B
| $103M | 0.98% | +13,962 | New | +$103M |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $94.7M | 0.9% | 130 | – | – |
|
|
25
Lennar Class A
LEN
$34.5B
| $90.3M | 0.86% | +816,579 | New | +$90.3M |
|