VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
-2.51%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$5.41B
AUM Growth
+$5.41B
(-2.6%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
215
New
8
Increased
87
Reduced
82
Closed
9
Top Buys
| 1 |
KKR & Co
KKR
|
$58.3M |
| 2 |
Microsoft
MSFT
|
$43.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$38.1M |
| 4 |
NXP Semiconductors
NXPI
|
$26.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$25.5M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$54.5M |
| 2 |
EnerSys
ENS
|
$42.6M |
| 3 |
Jabil
JBL
|
$37.4M |
| 4 |
Abercrombie & Fitch
ANF
|
$34.7M |
| 5 |
Ferguson
FERG
|
$27.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $305M | 5.63% | 964,454 +138,127 | +17% | +$43.6M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $284M | 5.25% | 2,169,929 +291,334 | +16% | +$38.1M |
|
|
3
KKR & Co
KKR
$124B
| $215M | 3.97% | 3,487,265 +946,945 | +37% | +$58.3M |
|
4
Booking.com
BKNG
$181B
| $177M | 3.27% | 57,336 +5,773 | +11% | +$17.8M |
|
5
Merck
MRK
$210B
| $152M | 2.82% | 1,480,490 +196,007 | +15% | +$20.2M |
|
|
6
NXP Semiconductors
NXPI
$59.2B
| $141M | 2.61% | 705,900 +134,200 | +23% | +$26.8M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $134M | 2.47% | 444,879 +72,379 | +19% | +$21.7M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $126M | 2.34% | 361,088 +72,703 | +25% | +$25.5M |
|
|
9
Jabil
JBL
$22B
| $106M | 1.95% | 832,517 -294,391 | -26% | -$37.4M |
|
10
Medtronic
MDT
$119B
| $105M | 1.93% | 1,334,069 +126,583 | +10% | +$9.92M |
|
11
PTC
PTC
$25.6B
| $94.8M | 1.75% | 669,100 +85,833 | +15% | +$12.2M |
|
12
Markel Group
MKL
$24.8B
| $92.8M | 1.72% | 63,040 +13,000 | +26% | +$19.1M |
|
13
Brunswick
BC
$4.15B
| $89.3M | 1.65% | 1,130,038 -252,694 | -18% | -$20M |
|
14
Citigroup
C
$178B
| $85.5M | 1.58% | 2,078,106 +306,210 | +17% | +$12.6M |
|
15
Analog Devices
ADI
$124B
| $85.4M | 1.58% | 487,553 +91,046 | +23% | +$15.9M |
|
16
Johnson & Johnson
JNJ
$427B
| $77.3M | 1.43% | 496,621 +88,912 | +22% | +$13.8M |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $73.9M | 1.37% | 139 +17 | +14% | +$9.04M |
|
18
Visa
V
$683B
| $70.5M | 1.3% | 306,380 +48,377 | +19% | +$11.1M |
|
19
Amazon
AMZN
$2.44T
| $70.4M | 1.3% | 553,691 +133,071 | +32% | +$16.9M |
|
20
Cisco
CSCO
$274B
| $68.6M | 1.27% | 1,276,780 +4,221 | +0.3% | +$227K |
|
21
Thermon Group Holdings
THR
$877M
| $64.3M | 1.19% | 2,338,961 -89,301 | -4% | -$2.45M |
|
22
CarMax
KMX
$9.21B
| $63.8M | 1.18% | 901,862 +175,862 | +24% | +$12.4M |
|
23
TSMC
TSM
$1.2T
| $59.7M | 1.1% | 686,425 +111,000 | +19% | +$9.65M |
|
24
Applied Materials
AMAT
$128B
| $51.9M | 0.96% | 374,931 -56,481 | -13% | -$7.82M |
|
25
Sysco
SYY
$38.5B
| $51.1M | 0.95% | 774,093 +21,108 | +3% | +$1.39M |
|