VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+7.12%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$5.55B
AUM Growth
+$5.55B
(+5.6%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
0.06%
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
|
$26.4M |
| 2 |
Lumentum
LITE
|
$21.1M |
| 3 |
Markel Group
MKL
|
$19.7M |
| 4 |
Analog Devices
ADI
|
$18.6M |
| 5 |
Healthpeak Properties
DOC
|
$16.7M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$48.5M |
| 2 |
Jabil
JBL
|
$27.4M |
| 3 |
TRTN
Triton International Limited
TRTN
|
$21.9M |
| 4 |
AvalonBay Communities
AVB
|
$18.9M |
| 5 |
Delek US
DK
|
$12.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $281M | 5.07% | 826,327 +5,187 | +0.6% | +$1.77M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $225M | 4.05% | 1,878,595 +8,846 | +0.5% | +$1.06M |
|
3
Merck
MRK
$210B
| $148M | 2.67% | 1,284,483 +9,226 | +0.7% | +$1.06M |
|
4
KKR & Co
KKR
$124B
| $142M | 2.56% | 2,540,320 +273,320 | +12% | +$15.3M |
|
5
Booking.com
BKNG
$181B
| $139M | 2.51% | 51,563 +648 | +1% | +$1.75M |
|
|
6
Jabil
JBL
$22B
| $122M | 2.19% | 1,126,908 -253,568 | -18% | -$27.4M |
|
7
Brunswick
BC
$4.15B
| $120M | 2.16% | 1,382,732 -38,841 | -3% | -$3.37M |
|
8
NXP Semiconductors
NXPI
$59.2B
| $117M | 2.11% | 571,700 +44,700 | +8% | +$9.15M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $107M | 1.93% | 372,500 | – | – |
|
10
Medtronic
MDT
$119B
| $106M | 1.92% | 1,207,486 +63,475 | +6% | +$5.59M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $98.3M | 1.77% | 288,385 +14,385 | +5% | +$4.91M |
|
12
EnerSys
ENS
$3.85B
| $89.3M | 1.61% | 823,023 -75,399 | -8% | -$8.18M |
|
13
PTC
PTC
$25.6B
| $83M | 1.5% | 583,267 +72,013 | +14% | +$10.2M |
|
14
Citigroup
C
$178B
| $81.6M | 1.47% | 1,771,896 -18,943 | -1% | -$872K |
|
|
15
Analog Devices
ADI
$124B
| $77.2M | 1.39% | 396,507 +95,507 | +32% | +$18.6M |
|
16
West Fraser Timber
WFG
$5.75B
| $70.9M | 1.28% | 622,543 -11,504 | -2% | -$1.31M |
|
|
17
Markel Group
MKL
$24.8B
| $69.2M | 1.25% | 50,040 +14,240 | +40% | +$19.7M |
|
18
Johnson & Johnson
JNJ
$427B
| $67.5M | 1.22% | 407,709 | – | – |
|
19
Encompass Health
EHC
$12.3B
| $66.2M | 1.19% | 978,312 -89,430 | -8% | -$6.06M |
|
20
Cisco
CSCO
$274B
| $65.8M | 1.19% | 1,272,559 +2,802 | +0.2% | +$145K |
|
21
Mueller Water Products
MWA
$4.12B
| $65.2M | 1.17% | 4,017,233 -376,056 | -9% | -$6.1M |
|
22
Thermon Group Holdings
THR
$877M
| $64.6M | 1.16% | 2,428,262 -227,566 | -9% | -$6.05M |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $63.2M | 1.14% | 122 | – | – |
|
24
Applied Materials
AMAT
$128B
| $62.4M | 1.12% | 431,412 +6,645 | +2% | +$960K |
|
25
First Solar
FSLR
$20.9B
| $61.8M | 1.11% | 324,987 -54,720 | -14% | -$10.4M |
|