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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
-2.51%
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
$5.41B
AUM Growth
-$143M
(-2.6%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
215
New
8
Increased
87
Reduced
82
Closed
9
Top Buys
| 1 |
KKR & Co
KKR
|
+$57.5M |
| 2 |
Microsoft
MSFT
|
+$45.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$37.7M |
| 4 |
NXP Semiconductors
NXPI
|
+$27.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$25.8M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$54.5M |
| 2 |
EnerSys
ENS
|
+$46.1M |
| 3 |
Jabil
JBL
|
+$32.2M |
| 4 |
Abercrombie & Fitch
ANF
|
+$27.3M |
| 5 |
Ferguson
FERG
|
+$26.8M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Financials | 19.23% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.86T
| $305M | 5.63% |
964,454
+138,127
| +17% | +$45.6M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.36T
| $284M | 5.25% |
2,169,929
+291,334
| +16% | +$37.7M |
|
|
3
KKR & Co
KKR
$87B
| $215M | 3.97% |
3,487,265
+946,945
| +37% | +$57.5M |
|
4
Booking.com
BKNG
$138B
| $177M | 3.27% |
1,433,400
+144,325
| +11% | +$17.5M |
|
5
Merck
MRK
$305B
| $152M | 2.82% |
1,480,490
+196,007
| +15% | +$21.1M |
|
|
6
NXP Semiconductors
NXPI
$73.8B
| $141M | 2.61% |
705,900
+134,200
| +23% | +$27.8M |
|
7
Meta Platforms (Facebook)
META
$1.7T
| $134M | 2.47% |
444,879
+72,379
| +19% | +$21.8M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $126M | 2.34% |
361,088
+72,703
| +25% | +$25.8M |
|
|
9
Jabil
JBL
$34.6B
| $106M | 1.95% |
832,517
-294,391
| -26% | -$32.2M |
|
10
Medtronic
MDT
$107B
| $105M | 1.93% |
1,334,069
+126,583
| +10% | +$10.6M |
|
11
PTC
PTC
$14.4B
| $94.8M | 1.75% |
669,100
+85,833
| +15% | +$12.3M |
|
12
Markel Group
MKL
$24.4B
| $92.8M | 1.72% |
63,040
+13,000
| +26% | +$19M |
|
13
Brunswick
BC
$5.06B
| $89.3M | 1.65% |
1,130,038
-252,694
| -18% | -$20.8M |
|
14
Citigroup
C
$240B
| $85.5M | 1.58% |
2,078,106
+306,210
| +17% | +$13.4M |
|
15
Analog Devices
ADI
$193B
| $85.4M | 1.58% |
487,553
+91,046
| +23% | +$16.8M |
|
16
Johnson & Johnson
JNJ
$619B
| $77.3M | 1.43% |
496,621
+88,912
| +22% | +$14.7M |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.06T
| $73.9M | 1.37% |
139
+17
| +14% | +$9.16M |
|
18
Visa
V
$664B
| $70.5M | 1.3% |
306,380
+48,377
| +19% | +$11.6M |
|
19
Amazon
AMZN
$2.64T
| $70.4M | 1.3% |
553,691
+133,071
| +32% | +$17.8M |
|
20
Cisco
CSCO
$478B
| $68.6M | 1.27% |
1,276,780
+4,221
| +0.3% | +$228K |
|
|
THR
21
DELISTED
Thermon Group Holdings
THR
| $64.3M | 1.19% |
2,338,961
-89,301
| -4% | -$2.4M |
|
22
CarMax
KMX
$7.59B
| $63.8M | 1.18% |
901,862
+175,862
| +24% | +$14.4M |
|
23
TSMC
TSM
$2.25T
| $59.7M | 1.1% |
686,425
+111,000
| +19% | +$10.5M |
|
24
Applied Materials
AMAT
$478B
| $51.9M | 0.96% |
374,931
-56,481
| -13% | -$8.1M |
|
25
Sysco
SYY
$40.1B
| $51.1M | 0.95% |
774,093
+21,108
| +3% | +$1.52M |
|
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