VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+12.54%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$7.16B
AUM Growth
+$7.16B
(+32%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
15.59%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
233
New
27
Increased
81
Reduced
90
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$127M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$84.6M |
| 3 |
Danaher
DHR
|
$79.1M |
| 4 |
NVIDIA
NVDA
|
$52.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
$49.1M |
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
|
$24.9M |
| 5 |
Abercrombie & Fitch
ANF
|
$19.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $490M | 6.84% | 1,302,354 +337,900 | +35% | +$127M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $388M | 5.41% | 2,775,779 +605,850 | +28% | +$84.6M |
|
3
KKR & Co
KKR
$124B
| $289M | 4.03% | 3,487,265 | – | – |
|
4
Booking.com
BKNG
$181B
| $199M | 2.78% | 56,156 -1,180 | -2% | -$4.19M |
|
5
Merck
MRK
$210B
| $188M | 2.63% | 1,728,517 +248,027 | +17% | +$27M |
|
6
NXP Semiconductors
NXPI
$59.2B
| $178M | 2.48% | 774,900 +69,000 | +10% | +$15.8M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $163M | 2.28% | 461,896 +17,017 | +4% | +$6.02M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $138M | 1.92% | 385,806 +24,718 | +7% | +$8.82M |
|
9
Visa
V
$683B
| $121M | 1.68% | 463,438 +157,058 | +51% | +$40.9M |
|
10
PTC
PTC
$25.6B
| $117M | 1.63% | 667,072 -2,028 | -0.3% | -$355K |
|
11
Citigroup
C
$178B
| $116M | 1.62% | 2,254,383 +176,277 | +8% | +$9.07M |
|
12
Medtronic
MDT
$119B
| $115M | 1.6% | 1,395,569 +61,500 | +5% | +$5.07M |
|
13
Johnson & Johnson
JNJ
$427B
| $112M | 1.57% | 717,166 +220,545 | +44% | +$34.6M |
|
14
Markel Group
MKL
$24.8B
| $105M | 1.46% | 73,890 +10,850 | +17% | +$15.4M |
|
15
Amazon
AMZN
$2.44T
| $100M | 1.4% | 660,165 +106,474 | +19% | +$16.2M |
|
16
Analog Devices
ADI
$124B
| $95.5M | 1.33% | 480,717 -6,836 | -1% | -$1.36M |
|
17
Brunswick
BC
$4.15B
| $95M | 1.33% | 981,867 -148,171 | -13% | -$14.3M |
|
18
CarMax
KMX
$9.21B
| $87.1M | 1.22% | 1,134,954 +233,092 | +26% | +$17.9M |
|
|
19
Thermo Fisher Scientific
TMO
$186B
| $85.7M | 1.2% | 161,518 +92,554 | +134% | +$49.1M |
|
20
TSMC
TSM
$1.2T
| $81.5M | 1.14% | 784,125 +97,700 | +14% | +$10.2M |
|
|
21
Danaher
DHR
$147B
| $79.1M | 1.1% | +342,097 | New | +$79.1M |
|
22
Applied Materials
AMAT
$128B
| $78.3M | 1.09% | 483,262 +108,331 | +29% | +$17.6M |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $75.4M | 1.05% | 139 | – | – |
|
24
Thermon Group Holdings
THR
$877M
| $73.1M | 1.02% | 2,245,254 -93,707 | -4% | -$3.05M |
|
|
25
Jabil
JBL
$22B
| $67.2M | 0.94% | 527,243 -305,274 | -37% | -$38.9M |
|