VLKIM

Van Lanschot Kempen Investment Management Portfolio holdings

AUM $10.5B
1-Year Est. Return 18.12%
This Quarter Est. Return
1 Year Est. Return
+18.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5B
AUM Growth
+$920M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$90.3M
3
+$79.6M
4
LFUS icon
Littelfuse
LFUS
+$75.7M
5
KKR icon
KKR & Co
KKR
+$61.3M

Top Sells

1
+$153M
2
+$150M
3
+$89.3M
4
MA icon
Mastercard
MA
+$43.2M
5
HBAN icon
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.8T
$671M 6.4%
1,349,790
-23,591
META icon
2
Meta Platforms (Facebook)
META
$1.79T
$528M 5.03%
715,361
+59,927
KKR icon
3
KKR & Co
KKR
$105B
$505M 4.81%
3,798,182
+460,939
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.04T
$487M 4.64%
2,765,083
-18,928
BKNG icon
5
Booking.com
BKNG
$161B
$487M 4.64%
84,149
+1,060
NXPI icon
6
NXP Semiconductors
NXPI
$54.8B
$395M 3.77%
1,808,932
+78,677
AMZN icon
7
Amazon
AMZN
$2.29T
$377M 3.59%
1,718,557
+62,900
MKL icon
8
Markel Group
MKL
$23.8B
$327M 3.12%
163,780
+17,704
TSM icon
9
TSMC
TSM
$1.56T
$271M 2.59%
1,197,959
-44,224
C icon
10
Citigroup
C
$172B
$250M 2.39%
2,942,269
+37,145
SPOT icon
11
Spotify
SPOT
$137B
$249M 2.37%
324,347
+17,637
LFUS icon
12
Littelfuse
LFUS
$6.62B
$216M 2.06%
951,975
+333,760
TMO icon
13
Thermo Fisher Scientific
TMO
$203B
$210M 2%
517,859
+196,345
CPAY icon
14
Corpay
CPAY
$19.6B
$201M 1.92%
606,300
+151,696
NVDA icon
15
NVIDIA
NVDA
$4.43T
$189M 1.8%
1,193,804
-16,390
V icon
16
Visa
V
$651B
$181M 1.73%
510,942
+21,709
PTC icon
17
PTC
PTC
$24.2B
$176M 1.68%
1,020,419
+13,518
CB icon
18
Chubb
CB
$107B
$170M 1.62%
585,565
+73,274
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.05T
$161M 1.53%
330,500
-66,713
ADI icon
20
Analog Devices
ADI
$119B
$130M 1.24%
547,623
+10,780
AAPL icon
21
Apple
AAPL
$3.67T
$120M 1.14%
585,551
-12,505
DHR icon
22
Danaher
DHR
$151B
$116M 1.11%
588,947
+30,745
NVR icon
23
NVR
NVR
$21B
$103M 0.98%
+13,962
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.05T
$94.7M 0.9%
130
LEN icon
25
Lennar Class A
LEN
$31.3B
$90.3M 0.86%
+816,579
1
2 3 4 5