VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$11.4B
1-Year Est. Return
16.77%
This Fund
S&P 500
1 Year Est. Return
+16.77%
AUM
$11.4B
AUM Growth
-$274M
(-2.3%)
Holding
265
Top Buys
| 1 | +$190M | |
| 2 | +$163M | |
| 3 | +$147M | |
| 4 |
Spotify
SPOT
|
+$129M |
| 5 |
Brown & Brown
BRO
|
+$96.1M |
Top Sells
| 1 | +$116M | |
| 2 | +$94.2M | |
| 3 | +$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
$3.13T
| $648M | 5.68% |
1,749,983
+388,691
|
|
||
2
Alphabet (Google) Class A
GOOGL
$4.81T
| $568M | 4.99% |
1,976,651
-299,896
|
|
||
3
Booking.com
BKNG
$119B
| $562M | 4.93% |
3,338,450
+1,031,275
|
|
||
4
NXP Semiconductors
NXPI
$73.6B
| $543M | 4.76% |
2,759,171
+663,052
|
|
||
5
Markel Group
MKL
$23.1B
| $433M | 3.8% |
226,148
+21,287
|
|
||
6
Meta Platforms (Facebook)
META
$1.56T
| $431M | 3.78% |
753,583
+39,003
|
|
||
7
KKR & Co
KKR
$87.1B
| $402M | 3.52% |
4,343,729
+465,935
|
|
||
|
8
Brown & Brown
BRO
$19.1B
| $383M | 3.36% |
5,871,215
+1,332,631
|
|
||
9
Amazon
AMZN
$2.84T
| $371M | 3.26% |
1,782,896
-35,623
|
|
||
10
Littelfuse
LFUS
$11.3B
| $333M | 2.92% |
982,714
+2,216
|
|
||
|
11
Spotify
SPOT
$89.8B
| $329M | 2.89% |
679,011
+257,398
|
|
||
12
TSMC
TSM
$2.1T
| $322M | 2.82% |
952,622
+1,909
|
|
||
13
Corpay
CPAY
$21.5B
| $265M | 2.33% |
912,107
+212,631
|
|
||
14
Lennar Class A
LEN
$20.3B
| $231M | 2.03% |
2,662,147
+698,774
|
|
||
15
Thermo Fisher Scientific
TMO
$163B
| $217M | 1.9% |
440,724
-5,405
|
|
||
16
Chubb
CB
$126B
| $213M | 1.86% |
652,205
+4,804
|
|
||
17
PTC
PTC
$16.4B
| $209M | 1.83% |
1,465,377
+164,925
|
|
||
18
NVIDIA
NVDA
$5.46T
| $187M | 1.64% |
1,071,854
-104,527
|
|
||
19
Visa
V
$619B
| $180M | 1.58% |
594,262
-1,478
|
|
||
20
Berkshire Hathaway Class B
BRK.B
$1.04T
| $160M | 1.4% |
333,365
-21,520
|
|
||
21
Apple
AAPL
$4.41T
| $143M | 1.26% |
564,361
-48,741
|
|
||
22
Zoetis
ZTS
$31.1B
| $124M | 1.09% |
1,050,678
-3,179
|
|
||
23
NVR
NVR
$15B
| $117M | 1.03% |
17,736
+200
|
|
||
24
Analog Devices
ADI
$204B
| $113M | 0.99% |
354,484
-172,690
|
|
||
25
Icon
ICLR
$8.89B
| $102M | 0.89% |
918,713
+175,165
|
|