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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
+12.54%
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
$7.16B
AUM Growth
+$1.76B
(+32%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
14.46%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
233
New
27
Increased
81
Reduced
90
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
+$120M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$81.4M |
| 3 |
Danaher
DHR
|
+$72.8M |
| 4 |
NVIDIA
NVDA
|
+$49.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$44.8M |
Top Sells
| 1 |
Jabil
JBL
|
+$38.9M |
| 2 |
EnerSys
ENS
|
+$35.3M |
| 3 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
+$29M |
| 4 |
Cabot Corp
CBT
|
+$22.2M |
| 5 |
Abercrombie & Fitch
ANF
|
+$15.4M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Financials | 18.17% |
| 3 | Healthcare | 14.62% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.86T
| $490M | 6.84% |
1,302,354
+337,900
| +35% | +$120M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.36T
| $388M | 5.41% |
2,775,779
+605,850
| +28% | +$81.4M |
|
3
KKR & Co
KKR
$87B
| $289M | 4.03% |
3,487,265
| – | – |
|
4
Booking.com
BKNG
$138B
| $199M | 2.78% |
1,403,900
-29,500
| -2% | -$3.68M |
|
5
Merck
MRK
$305B
| $188M | 2.63% |
1,728,517
+248,027
| +17% | +$25.7M |
|
6
NXP Semiconductors
NXPI
$73.8B
| $178M | 2.48% |
774,900
+69,000
| +10% | +$13.9M |
|
7
Meta Platforms (Facebook)
META
$1.7T
| $163M | 2.28% |
461,896
+17,017
| +4% | +$5.54M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $138M | 1.92% |
385,806
+24,718
| +7% | +$8.68M |
|
9
Visa
V
$664B
| $121M | 1.68% |
463,438
+157,058
| +51% | +$38.7M |
|
10
PTC
PTC
$14.4B
| $117M | 1.63% |
667,072
-2,028
| -0.3% | -$311K |
|
11
Citigroup
C
$240B
| $116M | 1.62% |
2,254,383
+176,277
| +8% | +$7.8M |
|
12
Medtronic
MDT
$107B
| $115M | 1.6% |
1,395,569
+61,500
| +5% | +$4.69M |
|
13
Johnson & Johnson
JNJ
$619B
| $112M | 1.57% |
717,166
+220,545
| +44% | +$33.8M |
|
14
Markel Group
MKL
$24.4B
| $105M | 1.46% |
73,890
+10,850
| +17% | +$15.4M |
|
15
Amazon
AMZN
$2.64T
| $100M | 1.4% |
660,165
+106,474
| +19% | +$14.9M |
|
16
Analog Devices
ADI
$193B
| $95.5M | 1.33% |
480,717
-6,836
| -1% | -$1.22M |
|
17
Brunswick
BC
$5.06B
| $95M | 1.33% |
981,867
-148,171
| -13% | -$11.8M |
|
18
CarMax
KMX
$7.59B
| $87.1M | 1.22% |
1,134,954
+233,092
| +26% | +$15.7M |
|
|
19
Thermo Fisher Scientific
TMO
$196B
| $85.7M | 1.2% |
161,518
+92,554
| +134% | +$44.8M |
|
20
TSMC
TSM
$2.25T
| $81.5M | 1.14% |
784,125
+97,700
| +14% | +$9.32M |
|
|
21
Danaher
DHR
$141B
| $79.1M | 1.1% |
+342,097
| New | +$72.8M |
|
22
Applied Materials
AMAT
$478B
| $78.3M | 1.09% |
483,262
+108,331
| +29% | +$15.9M |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.06T
| $75.4M | 1.05% |
139
| – | – |
|
|
THR
24
DELISTED
Thermon Group Holdings
THR
| $73.1M | 1.02% |
2,245,254
-93,707
| -4% | -$2.79M |
|
|
25
Jabil
JBL
$34.6B
| $67.2M | 0.94% |
527,243
-305,274
| -37% | -$38.9M |
|
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