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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
+9.75%
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
$5.26B
AUM Growth
+$1.82B
(+53%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
29.47%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
226
New
19
Increased
78
Reduced
79
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
+$148M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$129M |
| 3 |
KKR & Co
KKR
|
+$122M |
| 4 |
Merck
MRK
|
+$103M |
| 5 |
NXP Semiconductors
NXPI
|
+$93.9M |
Top Sells
| 1 |
First Solar
FSLR
|
+$16.2M |
| 2 |
Teradata
TDC
|
+$13.2M |
| 3 |
American Eagle Outfitters
AEO
|
+$12.1M |
| 4 |
Equinix
EQIX
|
+$11.7M |
| 5 |
Jabil
JBL
|
+$10.6M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Financials | 17.8% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Healthcare | 12.54% |
| 5 | Real Estate | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.86T
| $237M | 4.5% |
821,140
+579,901
| +240% | +$148M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.36T
| $194M | 3.69% |
1,869,749
+1,344,534
| +256% | +$129M |
|
|
3
Merck
MRK
$305B
| $136M | 2.58% |
1,275,257
+955,546
| +299% | +$103M |
|
4
Booking.com
BKNG
$138B
| $135M | 2.57% |
1,272,875
+808,150
| +174% | +$78.7M |
|
|
5
Jabil
JBL
$34.6B
| $122M | 2.32% |
1,380,476
-131,230
| -9% | -$10.6M |
|
|
6
KKR & Co
KKR
$87B
| $119M | 2.27% |
+2,267,000
| New | +$122M |
|
7
Brunswick
BC
$5.06B
| $117M | 2.22% |
1,421,573
+219,948
| +18% | +$18.2M |
|
|
8
NXP Semiconductors
NXPI
$73.8B
| $98.3M | 1.87% |
+527,000
| New | +$93.9M |
|
9
Medtronic
MDT
$107B
| $92.2M | 1.75% |
1,144,011
+601,610
| +111% | +$49M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $84.6M | 1.61% |
+274,000
| New | +$84.4M |
|
11
Citigroup
C
$240B
| $84M | 1.6% |
1,790,839
+1,309,893
| +272% | +$64.3M |
|
|
12
First Solar
FSLR
$24.5B
| $82.6M | 1.57% |
379,707
-88,460
| -19% | -$16.2M |
|
13
Meta Platforms (Facebook)
META
$1.7T
| $78.9M | 1.5% |
+372,500
| New | +$63.4M |
|
14
EnerSys
ENS
$7.5B
| $78.1M | 1.49% |
898,422
-14,818
| -2% | -$1.25M |
|
15
Strategic Education
STRA
$1.9B
| $69.7M | 1.33% |
775,868
-100,529
| -11% | -$8.9M |
|
16
Cisco
CSCO
$478B
| $66.4M | 1.26% |
1,269,757
-16,675
| -1% | -$814K |
|
|
THR
17
DELISTED
Thermon Group Holdings
THR
| $66.2M | 1.26% |
2,655,828
-363,232
| -12% | -$8.87M |
|
18
PTC
PTC
$14.4B
| $65.6M | 1.25% |
511,254
+335,967
| +192% | +$42.7M |
|
|
ATVI
19
DELISTED
Activision Blizzard
ATVI
| $65M | 1.24% |
759,998
+565,429
| +291% | +$43.9M |
|
20
Johnson & Johnson
JNJ
$619B
| $63.2M | 1.2% |
407,709
+407,500
| +194,976% | +$65.8M |
|
21
QuidelOrtho
QDEL
$1.25B
| $62.6M | 1.19% |
702,544
+35,658
| +5% | +$3.1M |
|
22
TripAdvisor
TRIP
$1.63B
| $61.9M | 1.18% |
3,115,888
+184,713
| +6% | +$3.95M |
|
23
Mueller Water Products
MWA
$3.9B
| $61.2M | 1.17% |
4,393,289
-65,627
| -1% | -$854K |
|
24
West Fraser Timber
WFG
$5.27B
| $61.1M | 1.16% |
634,047
+74,133
| +13% | +$5.7M |
|
25
Analog Devices
ADI
$193B
| $59.4M | 1.13% |
+301,000
| New | +$54M |
|
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