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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
+11.27%
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
$8.04B
AUM Growth
+$873M
(+12%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
227
New
10
Increased
114
Reduced
72
Closed
12
Top Buys
| 1 |
Crocs
CROX
|
+$55.7M |
| 2 |
Amazon
AMZN
|
+$25.9M |
| 3 |
Booking.com
BKNG
|
+$23.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$20.5M |
| 5 |
Edwards Lifesciences
EW
|
+$18.8M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$50.5M |
| 2 |
Dollar Tree
DLTR
|
+$45M |
| 3 |
Simon Property Group
SPG
|
+$20.5M |
| 4 |
QuidelOrtho
QDEL
|
+$17M |
| 5 |
Applied Materials
AMAT
|
+$15.7M |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Financials | 18.32% |
| 3 | Healthcare | 14.36% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.86T
| $534M | 6.65% |
1,269,978
-32,376
| -2% | -$13.1M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.36T
| $441M | 5.48% |
2,919,232
+143,453
| +5% | +$20.5M |
|
3
KKR & Co
KKR
$87B
| $351M | 4.36% |
3,487,265
| – | – |
|
4
Meta Platforms (Facebook)
META
$1.7T
| $230M | 2.86% |
473,196
+11,300
| +2% | +$5.04M |
|
5
Merck
MRK
$305B
| $229M | 2.85% |
1,735,762
+7,245
| +0.4% | +$893K |
|
|
6
Booking.com
BKNG
$138B
| $227M | 2.83% |
1,566,725
+162,825
| +12% | +$23.2M |
|
7
NXP Semiconductors
NXPI
$73.8B
| $211M | 2.62% |
850,237
+75,337
| +10% | +$17.4M |
|
8
Citigroup
C
$240B
| $149M | 1.85% |
2,355,160
+100,777
| +4% | +$5.61M |
|
|
9
Amazon
AMZN
$2.64T
| $147M | 1.83% |
815,209
+155,044
| +23% | +$25.9M |
|
10
Visa
V
$664B
| $139M | 1.74% |
499,794
+36,356
| +8% | +$10M |
|
11
Medtronic
MDT
$107B
| $130M | 1.62% |
1,497,239
+101,670
| +7% | +$8.68M |
|
12
PTC
PTC
$14.4B
| $128M | 1.6% |
679,132
+12,060
| +2% | +$2.17M |
|
13
NVIDIA
NVDA
$5.11T
| $121M | 1.51% |
1,343,080
+106,710
| +9% | +$7.73M |
|
14
Johnson & Johnson
JNJ
$619B
| $116M | 1.44% |
732,915
+15,749
| +2% | +$2.51M |
|
15
Markel Group
MKL
$24.4B
| $112M | 1.4% |
73,890
| – | – |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $108M | 1.35% |
257,520
-128,286
| -33% | -$50.5M |
|
17
Thermo Fisher Scientific
TMO
$196B
| $107M | 1.33% |
184,140
+22,622
| +14% | +$12.7M |
|
18
TSMC
TSM
$2.25T
| $107M | 1.33% |
784,785
+660
| +0.1% | +$82K |
|
19
CarMax
KMX
$7.59B
| $105M | 1.31% |
1,208,303
+73,349
| +6% | +$5.55M |
|
20
Brunswick
BC
$5.06B
| $101M | 1.26% |
1,048,113
+66,246
| +7% | +$5.82M |
|
21
Analog Devices
ADI
$193B
| $96.9M | 1.21% |
490,143
+9,426
| +2% | +$1.81M |
|
22
Danaher
DHR
$141B
| $96.6M | 1.2% |
386,983
+44,886
| +13% | +$11M |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.06T
| $82.5M | 1.03% |
130
-9
| -6% | -$5.34M |
|
|
24
Applied Materials
AMAT
$478B
| $82M | 1.02% |
397,523
-85,739
| -18% | -$15.7M |
|
25
Mohawk Industries
MHK
$6.7B
| $78.5M | 0.98% |
600,064
+80,046
| +15% | +$8.99M |
|
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