VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+11.27%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$8.04B
AUM Growth
+$8.04B
(+12%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
227
New
10
Increased
114
Reduced
72
Closed
12
Top Buys
| 1 |
Crocs
CROX
|
$70.3M |
| 2 |
Amazon
AMZN
|
$28M |
| 3 |
Booking.com
BKNG
|
$23.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$21.7M |
| 5 |
Edwards Lifesciences
EW
|
$21.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$53.9M |
| 2 |
Dollar Tree
DLTR
|
$45M |
| 3 |
Simon Property Group
SPG
|
$21.8M |
| 4 |
Applied Materials
AMAT
|
$17.7M |
| 5 |
QuidelOrtho
QDEL
|
$13.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $534M | 6.65% | 1,269,978 -32,376 | -2% | -$13.6M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $441M | 5.48% | 2,919,232 +143,453 | +5% | +$21.7M |
|
3
KKR & Co
KKR
$124B
| $351M | 4.36% | 3,487,265 | – | – |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $230M | 2.86% | 473,196 +11,300 | +2% | +$5.49M |
|
5
Merck
MRK
$210B
| $229M | 2.85% | 1,735,762 +7,245 | +0.4% | +$956K |
|
|
6
Booking.com
BKNG
$181B
| $227M | 2.83% | 62,669 +6,513 | +12% | +$23.6M |
|
7
NXP Semiconductors
NXPI
$59.2B
| $211M | 2.62% | 850,237 +75,337 | +10% | +$18.7M |
|
8
Citigroup
C
$178B
| $149M | 1.85% | 2,355,160 +100,777 | +4% | +$6.37M |
|
|
9
Amazon
AMZN
$2.44T
| $147M | 1.83% | 815,209 +155,044 | +23% | +$28M |
|
10
Visa
V
$683B
| $139M | 1.74% | 499,794 +36,356 | +8% | +$10.1M |
|
11
Medtronic
MDT
$119B
| $130M | 1.62% | 1,497,239 +101,670 | +7% | +$8.86M |
|
12
PTC
PTC
$25.6B
| $128M | 1.6% | 679,132 +12,060 | +2% | +$2.28M |
|
13
NVIDIA
NVDA
$4.24T
| $121M | 1.51% | 134,308 +10,671 | +9% | +$9.64M |
|
14
Johnson & Johnson
JNJ
$427B
| $116M | 1.44% | 732,915 +15,749 | +2% | +$2.49M |
|
15
Markel Group
MKL
$24.8B
| $112M | 1.4% | 73,890 | – | – |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $108M | 1.35% | 257,520 -128,286 | -33% | -$53.9M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $107M | 1.33% | 184,140 +22,622 | +14% | +$13.1M |
|
18
TSMC
TSM
$1.2T
| $107M | 1.33% | 784,785 +660 | +0.1% | +$89.8K |
|
19
CarMax
KMX
$9.21B
| $105M | 1.31% | 1,208,303 +73,349 | +6% | +$6.39M |
|
20
Brunswick
BC
$4.15B
| $101M | 1.26% | 1,048,113 +66,246 | +7% | +$6.39M |
|
21
Analog Devices
ADI
$124B
| $96.9M | 1.21% | 490,143 +9,426 | +2% | +$1.86M |
|
22
Danaher
DHR
$147B
| $96.6M | 1.2% | 386,983 +44,886 | +13% | +$11.2M |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $82.5M | 1.03% | 130 -9 | -6% | -$5.71M |
|
|
24
Applied Materials
AMAT
$128B
| $82M | 1.02% | 397,523 -85,739 | -18% | -$17.7M |
|
25
Mohawk Industries
MHK
$8.24B
| $78.5M | 0.98% | 600,064 +80,046 | +15% | +$10.5M |
|