VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$11.2B
1-Year Est. Return
17.48%
1 Year Est. Return
+17.48%
AUM
$11.2B
AUM Growth
+$708M
(+6.7%)
Holding
254
Top Buys
| 1 | +$183M | |
| 2 | +$33.4M | |
| 3 | +$32.9M | |
| 4 |
Mohawk Industries
MHK
|
+$32.2M |
| 5 |
NVR
NVR
|
+$28.3M |
Sector Composition
| 1 | Technology | 28.43% |
| 2 | Financials | 22.14% |
| 3 | Communication Services | 13.33% |
| 4 | Consumer Discretionary | 13.11% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.62T
| $693M | 6.19% |
1,337,826
-11,964
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.83T
| $636M | 5.68% |
2,615,912
-149,171
|
|
||
3
Meta Platforms (Facebook)
META
$1.61T
| $509M | 4.55% |
693,362
-21,999
|
|
||
4
KKR & Co
KKR
$108B
| $494M | 4.41% |
3,798,345
+163
|
|
||
5
Booking.com
BKNG
$159B
| $451M | 4.03% |
83,517
-632
|
|
||
6
NXP Semiconductors
NXPI
$49.2B
| $426M | 3.8% |
1,869,074
+60,142
|
|
||
7
Amazon
AMZN
$2.49T
| $388M | 3.46% |
1,767,513
+48,956
|
|
||
8
Markel Group
MKL
$26.3B
| $346M | 3.09% |
181,230
+17,450
|
|
||
9
TSMC
TSM
$1.5T
| $306M | 2.73% |
1,094,565
-103,394
|
|
||
10
Citigroup
C
$184B
| $286M | 2.55% |
2,817,029
-125,240
|
|
||
11
Thermo Fisher Scientific
TMO
$221B
| $251M | 2.24% |
517,264
-595
|
|
||
12
Littelfuse
LFUS
$6.31B
| $244M | 2.18% |
943,295
-8,680
|
|
||
13
Spotify
SPOT
$120B
| $228M | 2.04% |
326,999
+2,652
|
|
||
14
NVIDIA
NVDA
$4.35T
| $215M | 1.92% |
1,153,025
-40,779
|
|
||
15
PTC
PTC
$21B
| $207M | 1.85% |
1,021,896
+1,477
|
|
||
16
Corpay
CPAY
$20.7B
| $192M | 1.72% |
667,990
+61,690
|
|
||
17
Visa
V
$640B
| $191M | 1.7% |
558,658
+47,716
|
|
||
18
Brown & Brown
BRO
$27.5B
| $183M | 1.63% |
+1,949,536
|
|
||
19
Chubb
CB
$117B
| $180M | 1.61% |
639,366
+53,801
|
|
||
20
Berkshire Hathaway Class B
BRK.B
$1.11T
| $165M | 1.48% |
328,716
-1,784
|
|
||
21
Apple
AAPL
$4.11T
| $141M | 1.26% |
555,516
-30,035
|
|
||
|
22
NVR
NVR
$20.5B
| $141M | 1.25% |
17,490
+3,528
|
|
||
23
Analog Devices
ADI
$130B
| $136M | 1.21% |
552,449
+4,826
|
|
||
24
Lennar Class A
LEN
$32.3B
| $130M | 1.16% |
1,028,517
+211,938
|
|
||
25
Danaher
DHR
$160B
| $116M | 1.04% |
587,262
-1,685
|
|