VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+9.75%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$5.26B
AUM Growth
+$5.26B
(+53%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
30.23%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
226
New
19
Increased
78
Reduced
79
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$167M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$139M |
| 3 |
KKR & Co
KKR
|
$119M |
| 4 |
Merck
MRK
|
$102M |
| 5 |
NXP Semiconductors
NXPI
|
$98.3M |
Top Sells
| 1 |
First Solar
FSLR
|
$19.2M |
| 2 |
Teradata
TDC
|
$14.3M |
| 3 |
American Eagle Outfitters
AEO
|
$12.1M |
| 4 |
Equinix
EQIX
|
$12M |
| 5 |
Jabil
JBL
|
$11.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $237M | 4.5% | 821,140 +579,901 | +240% | +$167M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $194M | 3.69% | 1,869,749 +1,344,534 | +256% | +$139M |
|
|
3
Merck
MRK
$210B
| $136M | 2.58% | 1,275,257 +955,546 | +299% | +$102M |
|
4
Booking.com
BKNG
$181B
| $135M | 2.57% | 50,915 +32,326 | +174% | +$85.7M |
|
|
5
Jabil
JBL
$22B
| $122M | 2.32% | 1,380,476 -131,230 | -9% | -$11.6M |
|
|
6
KKR & Co
KKR
$124B
| $119M | 2.27% | +2,267,000 | New | +$119M |
|
7
Brunswick
BC
$4.15B
| $117M | 2.22% | 1,421,573 +219,948 | +18% | +$18M |
|
|
8
NXP Semiconductors
NXPI
$59.2B
| $98.3M | 1.87% | +527,000 | New | +$98.3M |
|
9
Medtronic
MDT
$119B
| $92.2M | 1.75% | 1,144,011 +601,610 | +111% | +$48.5M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $84.6M | 1.61% | +274,000 | New | +$84.6M |
|
11
Citigroup
C
$178B
| $84M | 1.6% | 1,790,839 +1,309,893 | +272% | +$61.4M |
|
|
12
First Solar
FSLR
$20.9B
| $82.6M | 1.57% | 379,707 -88,460 | -19% | -$19.2M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $78.9M | 1.5% | +372,500 | New | +$78.9M |
|
14
EnerSys
ENS
$3.85B
| $78.1M | 1.49% | 898,422 -14,818 | -2% | -$1.29M |
|
15
Strategic Education
STRA
$1.94B
| $69.7M | 1.33% | 775,868 -100,529 | -11% | -$9.03M |
|
16
Cisco
CSCO
$274B
| $66.4M | 1.26% | 1,269,757 -16,675 | -1% | -$872K |
|
17
Thermon Group Holdings
THR
$877M
| $66.2M | 1.26% | 2,655,828 -363,232 | -12% | -$9.05M |
|
18
PTC
PTC
$25.6B
| $65.6M | 1.25% | 511,254 +335,967 | +192% | +$43.1M |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $65M | 1.24% | 759,998 +565,429 | +291% | +$48.4M |
|
20
Johnson & Johnson
JNJ
$427B
| $63.2M | 1.2% | 407,709 +407,500 | +194,976% | +$63.2M |
|
21
QuidelOrtho
QDEL
$1.95B
| $62.6M | 1.19% | 702,544 +35,658 | +5% | +$3.18M |
|
22
TripAdvisor
TRIP
$2.02B
| $61.9M | 1.18% | 3,115,888 +184,713 | +6% | +$3.67M |
|
23
Mueller Water Products
MWA
$4.12B
| $61.2M | 1.17% | 4,393,289 -65,627 | -1% | -$915K |
|
24
West Fraser Timber
WFG
$5.75B
| $61.1M | 1.16% | 634,047 +74,133 | +13% | +$7.15M |
|
25
Analog Devices
ADI
$124B
| $59.4M | 1.13% | +301,000 | New | +$59.4M |
|