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VLKIM

Van Lanschot Kempen Investment Management Portfolio holdings

AUM $13.1B
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
+2.03%
1 Year Est. Return
+19.56%
3 Year Est. Return
+75.92%
5 Year Est. Return
+98.44%
10 Year Est. Return
+233.43%
AUM
$8.93B
AUM Growth
+$896M
Cap. Flow
+$823M
Cap. Flow %
9.22%
Top 10 Hldgs %
36.13%
Holding
224
New
9
Increased
111
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$129M
2
LFUS icon
Littelfuse
LFUS
+$97.5M
3
CB icon
Chubb
CB
+$94M
4
TSM icon
TSMC
TSM
+$49.5M
5
DGX icon
Quest Diagnostics
DGX
+$48.8M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$47.2M
2
NVDA icon
NVIDIA
NVDA
+$28M
3
EHAB
Enhabit
EHAB
+$22.9M
4
TXN icon
Texas Instruments
TXN
+$19.5M
5
ADI icon
Analog Devices
ADI
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 24.65%
2 Financials 18.67%
3 Healthcare 13.25%
4 Consumer Discretionary 13.25%
5 Communication Services 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$596M 6.67%
1,333,520
+63,542
+5% +$26.8M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.17T
$559M 6.26%
3,071,380
+152,148
+5% +$25.6M
KKR icon
3
KKR & Co
KKR
$98.1B
$380M 4.26%
3,614,991
+127,726
+4% +$13M
BKNG icon
4
Booking.com
BKNG
$152B
$300M 3.36%
1,895,075
+328,350
+21% +$48.6M
AMZN icon
5
Amazon
AMZN
$2.76T
$293M 3.28%
1,518,484
+703,275
+86% +$129M
META icon
6
Meta Platforms (Facebook)
META
$1.45T
$283M 3.17%
562,122
+88,926
+19% +$43.2M
NXPI icon
7
NXP Semiconductors
NXPI
$57B
$244M 2.74%
907,995
+57,758
+7% +$14.9M
MRK icon
8
Merck
MRK
$369B
$223M 2.5%
1,800,323
+64,561
+4% +$8.32M
TSM icon
9
TSMC
TSM
$2.22T
$193M 2.16%
1,111,348
+326,563
+42% +$49.5M
C icon
10
Citigroup
C
$223B
$154M 1.72%
2,421,063
+65,903
+3% +$4.06M
PTC icon
11
PTC
PTC
$17.2B
$140M 1.56%
768,810
+89,678
+13% +$16.1M
V icon
12
Visa
V
$709B
$136M 1.53%
519,991
+20,197
+4% +$5.54M
MKL icon
13
Markel Group
MKL
$22.4B
$134M 1.5%
85,247
+11,357
+15% +$17.6M
NVDA icon
14
NVIDIA
NVDA
$5.52T
$132M 1.47%
1,066,083
-276,997
-21% -$28M
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$125M 1.4%
855,403
+122,488
+17% +$18.2M
MDT icon
16
Medtronic
MDT
$115B
$123M 1.38%
1,565,278
+68,039
+5% +$5.58M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$118M 1.32%
290,886
+33,366
+13% +$13.6M
TMO icon
18
Thermo Fisher Scientific
TMO
$233B
$118M 1.32%
212,910
+28,770
+16% +$16.5M
AMAT icon
19
Applied Materials
AMAT
$383B
$104M 1.16%
439,327
+41,804
+11% +$8.97M
LFUS icon
20
Littelfuse
LFUS
$10.7B
$101M 1.13%
+393,840
New +$97.5M
KMX icon
21
CarMax
KMX
$8.89B
$98.5M 1.1%
1,343,290
+134,987
+11% +$9.73M
DHR icon
22
Danaher
DHR
$152B
$97.2M 1.09%
388,843
+1,860
+0.5% +$470K
CB icon
23
Chubb
CB
$131B
$93.4M 1.05%
+366,204
New +$94M
ADI icon
24
Analog Devices
ADI
$181B
$93.2M 1.04%
408,323
-81,820
-17% -$17.5M
AAPL icon
25
Apple
AAPL
$4.59T
$91.9M 1.03%
436,198
+129,827
+42% +$24.2M
1
2 3 4 5

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BTW
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PCM
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GLA
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CRM
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EIG
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Van Lanschot Kempen Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Van Lanschot Kempen Investment Management held 224 positions worth $8.93B, up 11% from $8.04B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Van Lanschot Kempen Investment Management deployed $823M of net new capital in Q2 2024, opening 9 new positions and adding to 111 existing holdings. Its largest new stake was Littelfuse: 393,840 shares worth $101M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Solar, an estimated $47.2M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q2 2024 buy was Littelfuse: 393,840 shares worth $101M.
  • Van Lanschot Kempen Investment Management added most to Amazon in Q2 2024, an estimated $129M increase.
  • Van Lanschot Kempen Investment Management's biggest Q2 2024 reduction was First Solar, cutting an estimated $47.2M.
  • Van Lanschot Kempen Investment Management fully exited Enhabit in Q2 2024, selling an estimated $22.9M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 36% of its $8.93B portfolio in Q2 2024.
  • Van Lanschot Kempen Investment Management opened 9 new positions and closed 8 in Q2 2024.
  • Van Lanschot Kempen Investment Management's portfolio value rose 11% quarter-over-quarter to $8.93B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2024, filed 24 Jul 2024.