VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$11.7B
1-Year Est. Return
18.16%
This Fund
S&P 500
1 Year Est. Return
+18.16%
AUM
$11.7B
AUM Growth
+$472M
(+4.2%)
Holding
261
Top Buys
| 1 | +$216M | |
| 2 | +$132M | |
| 3 | +$120M | |
| 4 |
Lennar Class A
LEN
|
+$113M |
| 5 |
Spotify
SPOT
|
+$59.1M |
Top Sells
| 1 | +$246M | |
| 2 | +$97M | |
| 3 | +$42.2M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$40.2M |
| 5 |
Mueller Water Products
MWA
|
+$32.6M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Financials | 21.66% |
| 3 | Consumer Discretionary | 13.42% |
| 4 | Communication Services | 13.36% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.77T
| $713M | 6.1% |
2,276,547
-339,365
|
|
||
2
Microsoft
MSFT
$2.92T
| $658M | 5.64% |
1,361,292
+23,466
|
|
||
3
KKR & Co
KKR
$78.2B
| $494M | 4.23% |
3,877,794
+79,449
|
|
||
4
Booking.com
BKNG
$134B
| $494M | 4.23% |
92,287
+8,770
|
|
||
5
Meta Platforms (Facebook)
META
$1.64T
| $472M | 4.04% |
714,580
+21,218
|
|
||
6
NXP Semiconductors
NXPI
$57.4B
| $455M | 3.9% |
2,096,119
+227,045
|
|
||
7
Markel Group
MKL
$26.1B
| $440M | 3.77% |
204,861
+23,631
|
|
||
8
Amazon
AMZN
$2.25T
| $420M | 3.6% |
1,818,519
+51,006
|
|
||
9
Brown & Brown
BRO
$24.4B
| $362M | 3.1% |
4,538,584
+2,589,048
|
|
||
10
TSMC
TSM
$1.94T
| $289M | 2.47% |
950,713
-143,852
|
|
||
|
11
Thermo Fisher Scientific
TMO
$196B
| $259M | 2.21% |
446,129
-71,135
|
|
||
12
Littelfuse
LFUS
$8.85B
| $248M | 2.12% |
980,498
+37,203
|
|
||
|
13
Spotify
SPOT
$106B
| $245M | 2.1% |
421,613
+94,614
|
|
||
14
PTC
PTC
$18.6B
| $227M | 1.94% |
1,300,452
+278,556
|
|
||
15
NVIDIA
NVDA
$4.31T
| $219M | 1.88% |
1,176,381
+23,356
|
|
||
16
Corpay
CPAY
$22.7B
| $210M | 1.8% |
699,476
+31,486
|
|
||
17
Visa
V
$616B
| $209M | 1.79% |
595,740
+37,082
|
|
||
18
Chubb
CB
$133B
| $202M | 1.73% |
647,401
+8,035
|
|
||
|
19
Lennar Class A
LEN
$28.2B
| $202M | 1.73% |
1,963,373
+934,856
|
|
||
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $178M | 1.53% |
354,885
+26,169
|
|
||
21
Apple
AAPL
$3.88T
| $167M | 1.43% |
613,102
+57,586
|
|
||
22
Analog Devices
ADI
$174B
| $143M | 1.22% |
527,174
-25,275
|
|
||
23
Danaher
DHR
$149B
| $136M | 1.17% |
595,678
+8,416
|
|
||
24
Icon
ICLR
$8.26B
| $135M | 1.16% |
+743,548
|
|
||
25
Zoetis
ZTS
$55.3B
| $133M | 1.14% |
1,053,857
+918,771
|
|