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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
+7.12%
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
$5.55B
AUM Growth
+$295M
(+5.6%)
Cap. Flow
+$611K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
224
New
13
Increased
94
Reduced
72
Closed
17
Top Buys
| 1 |
MSC Industrial Direct
MSM
|
+$25.4M |
| 2 |
Markel Group
MKL
|
+$19.1M |
| 3 |
Lumentum
LITE
|
+$18.6M |
| 4 |
Analog Devices
ADI
|
+$17.7M |
| 5 |
Healthpeak Properties
DOC
|
+$17.2M |
Top Sells
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$46.5M |
| 2 |
Jabil
JBL
|
+$22.3M |
| 3 |
TRTN
Triton International Limited
TRTN
|
+$21.9M |
| 4 |
AvalonBay Communities
AVB
|
+$17.9M |
| 5 |
Strategic Education
STRA
|
+$13.2M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Financials | 18.32% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Real Estate | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.86T
| $281M | 5.07% |
826,327
+5,187
| +0.6% | +$1.63M |
|
2
Alphabet (Google) Class A
GOOGL
$4.36T
| $225M | 4.05% |
1,878,595
+8,846
| +0.5% | +$1.02M |
|
3
Merck
MRK
$305B
| $148M | 2.67% |
1,284,483
+9,226
| +0.7% | +$1.05M |
|
4
KKR & Co
KKR
$87B
| $142M | 2.56% |
2,540,320
+273,320
| +12% | +$14.3M |
|
5
Booking.com
BKNG
$138B
| $139M | 2.51% |
1,289,075
+16,200
| +1% | +$1.71M |
|
|
6
Jabil
JBL
$34.6B
| $122M | 2.19% |
1,126,908
-253,568
| -18% | -$22.3M |
|
7
Brunswick
BC
$5.06B
| $120M | 2.16% |
1,382,732
-38,841
| -3% | -$3.17M |
|
8
NXP Semiconductors
NXPI
$73.8B
| $117M | 2.11% |
571,700
+44,700
| +8% | +$7.94M |
|
9
Meta Platforms (Facebook)
META
$1.7T
| $107M | 1.93% |
372,500
| – | – |
|
10
Medtronic
MDT
$107B
| $106M | 1.92% |
1,207,486
+63,475
| +6% | +$5.46M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $98.3M | 1.77% |
288,385
+14,385
| +5% | +$4.69M |
|
12
EnerSys
ENS
$7.5B
| $89.3M | 1.61% |
823,023
-75,399
| -8% | -$6.88M |
|
13
PTC
PTC
$14.4B
| $83M | 1.5% |
583,267
+72,013
| +14% | +$9.54M |
|
14
Citigroup
C
$240B
| $81.6M | 1.47% |
1,771,896
-18,943
| -1% | -$887K |
|
|
15
Analog Devices
ADI
$193B
| $77.2M | 1.39% |
396,507
+95,507
| +32% | +$17.7M |
|
16
West Fraser Timber
WFG
$5.27B
| $70.9M | 1.28% |
622,543
-11,504
| -2% | -$868K |
|
|
17
Markel Group
MKL
$24.4B
| $69.2M | 1.25% |
50,040
+14,240
| +40% | +$19.1M |
|
18
Johnson & Johnson
JNJ
$619B
| $67.5M | 1.22% |
407,709
| – | – |
|
19
Encompass Health
EHC
$10.9B
| $66.2M | 1.19% |
978,312
-89,430
| -8% | -$5.6M |
|
20
Cisco
CSCO
$478B
| $65.8M | 1.19% |
1,272,559
+2,802
| +0.2% | +$138K |
|
21
Mueller Water Products
MWA
$3.9B
| $65.2M | 1.17% |
4,017,233
-376,056
| -9% | -$5.35M |
|
|
THR
22
DELISTED
Thermon Group Holdings
THR
| $64.6M | 1.16% |
2,428,262
-227,566
| -9% | -$5.28M |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.06T
| $63.2M | 1.14% |
122
| – | – |
|
24
Applied Materials
AMAT
$478B
| $62.4M | 1.12% |
431,412
+6,645
| +2% | +$832K |
|
25
First Solar
FSLR
$24.5B
| $61.8M | 1.11% |
324,987
-54,720
| -14% | -$10.8M |
|
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