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VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$11.4B
1-Year Est. Return
16.77%
This Fund
S&P 500
This Quarter
Est. Return
-4.83%
1 Year Est. Return
+16.77%
3 Year Est. Return
+63.28%
5 Year Est. Return
+82.06%
10 Year Est. Return
+190.54%
AUM
$11.4B
AUM Growth
-$274M
(-2.3%)
Cap. Flow
+$609M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
265
New
15
Increased
74
Reduced
140
Closed
25
Top Buys
| 1 |
Booking.com
BKNG
|
+$190M |
| 2 |
Microsoft
MSFT
|
+$163M |
| 3 |
NXP Semiconductors
NXPI
|
+$147M |
| 4 |
Spotify
SPOT
|
+$129M |
| 5 |
Brown & Brown
BRO
|
+$96.1M |
Top Sells
| 1 |
Danaher
DHR
|
+$116M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$94.2M |
| 3 |
Analog Devices
ADI
|
+$54.9M |
| 4 |
Lumentum
LITE
|
+$51.9M |
| 5 |
Prudential Financial
PRU
|
+$30.2M |
Sector Composition
| 1 | Technology | 29.78% |
| 2 | Financials | 19.98% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Communication Services | 12.61% |
| 5 | Healthcare | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.94T
| $648M | 5.68% |
1,749,983
+388,691
| +29% | +$163M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.53T
| $568M | 4.99% |
1,976,651
-299,896
| -13% | -$94.2M |
|
|
3
Booking.com
BKNG
$142B
| $562M | 4.93% |
3,338,450
+1,031,275
| +45% | +$190M |
|
|
4
NXP Semiconductors
NXPI
$70.4B
| $543M | 4.76% |
2,759,171
+663,052
| +32% | +$147M |
|
5
Markel Group
MKL
$24.1B
| $433M | 3.8% |
226,148
+21,287
| +10% | +$43.2M |
|
6
Meta Platforms (Facebook)
META
$1.73T
| $431M | 3.78% |
753,583
+39,003
| +5% | +$25M |
|
7
KKR & Co
KKR
$90.6B
| $402M | 3.52% |
4,343,729
+465,935
| +12% | +$49.1M |
|
|
8
Brown & Brown
BRO
$22.7B
| $383M | 3.36% |
5,871,215
+1,332,631
| +29% | +$96.1M |
|
9
Amazon
AMZN
$2.74T
| $371M | 3.26% |
1,782,896
-35,623
| -2% | -$7.84M |
|
10
Littelfuse
LFUS
$10.5B
| $333M | 2.92% |
982,714
+2,216
| +0.2% | +$719K |
|
|
11
Spotify
SPOT
$99.8B
| $329M | 2.89% |
679,011
+257,398
| +61% | +$129M |
|
12
TSMC
TSM
$2.18T
| $322M | 2.82% |
952,622
+1,909
| +0.2% | +$657K |
|
13
Corpay
CPAY
$23.7B
| $265M | 2.33% |
912,107
+212,631
| +30% | +$68.1M |
|
14
Lennar Class A
LEN
$20.5B
| $231M | 2.03% |
2,662,147
+698,774
| +36% | +$75.5M |
|
15
Thermo Fisher Scientific
TMO
$199B
| $217M | 1.9% |
440,724
-5,405
| -1% | -$2.93M |
|
16
Chubb
CB
$131B
| $213M | 1.86% |
652,205
+4,804
| +0.7% | +$1.54M |
|
17
PTC
PTC
$14.3B
| $209M | 1.83% |
1,465,377
+164,925
| +13% | +$26.1M |
|
18
NVIDIA
NVDA
$5.15T
| $187M | 1.64% |
1,071,854
-104,527
| -9% | -$19.2M |
|
19
Visa
V
$675B
| $180M | 1.58% |
594,262
-1,478
| -0.2% | -$475K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.05T
| $160M | 1.4% |
333,365
-21,520
| -6% | -$10.6M |
|
21
Apple
AAPL
$4.81T
| $143M | 1.26% |
564,361
-48,741
| -8% | -$12.7M |
|
22
Zoetis
ZTS
$31.2B
| $124M | 1.09% |
1,050,678
-3,179
| -0.3% | -$393K |
|
23
NVR
NVR
$17.5B
| $117M | 1.03% |
17,736
+200
| +1% | +$1.46M |
|
|
24
Analog Devices
ADI
$190B
| $113M | 0.99% |
354,484
-172,690
| -33% | -$54.9M |
|
25
Icon
ICLR
$13.3B
| $102M | 0.89% |
918,713
+175,165
| +24% | +$23.9M |
|
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