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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
+2.03%
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
$8.93B
AUM Growth
+$896M
(+11%)
Cap. Flow
+$823M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
224
New
9
Increased
111
Reduced
74
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
+$129M |
| 2 |
Littelfuse
LFUS
|
+$97.5M |
| 3 |
Chubb
CB
|
+$94M |
| 4 |
TSMC
TSM
|
+$49.5M |
| 5 |
Quest Diagnostics
DGX
|
+$48.8M |
Top Sells
| 1 |
First Solar
FSLR
|
+$47.2M |
| 2 |
NVIDIA
NVDA
|
+$28M |
| 3 |
EHAB
Enhabit
EHAB
|
+$22.9M |
| 4 |
Texas Instruments
TXN
|
+$19.5M |
| 5 |
Analog Devices
ADI
|
+$17.5M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.86T
| $596M | 6.67% |
1,333,520
+63,542
| +5% | +$26.8M |
|
2
Alphabet (Google) Class A
GOOGL
$4.36T
| $559M | 6.26% |
3,071,380
+152,148
| +5% | +$25.6M |
|
3
KKR & Co
KKR
$87B
| $380M | 4.26% |
3,614,991
+127,726
| +4% | +$13M |
|
4
Booking.com
BKNG
$138B
| $300M | 3.36% |
1,895,075
+328,350
| +21% | +$48.6M |
|
|
5
Amazon
AMZN
$2.64T
| $293M | 3.28% |
1,518,484
+703,275
| +86% | +$129M |
|
6
Meta Platforms (Facebook)
META
$1.7T
| $283M | 3.17% |
562,122
+88,926
| +19% | +$43.2M |
|
7
NXP Semiconductors
NXPI
$73.8B
| $244M | 2.74% |
907,995
+57,758
| +7% | +$14.9M |
|
8
Merck
MRK
$305B
| $223M | 2.5% |
1,800,323
+64,561
| +4% | +$8.32M |
|
|
9
TSMC
TSM
$2.25T
| $193M | 2.16% |
1,111,348
+326,563
| +42% | +$49.5M |
|
10
Citigroup
C
$240B
| $154M | 1.72% |
2,421,063
+65,903
| +3% | +$4.06M |
|
11
PTC
PTC
$14.4B
| $140M | 1.56% |
768,810
+89,678
| +13% | +$16.1M |
|
12
Visa
V
$664B
| $136M | 1.53% |
519,991
+20,197
| +4% | +$5.54M |
|
13
Markel Group
MKL
$24.4B
| $134M | 1.5% |
85,247
+11,357
| +15% | +$17.6M |
|
|
14
NVIDIA
NVDA
$5.11T
| $132M | 1.47% |
1,066,083
-276,997
| -21% | -$28M |
|
15
Johnson & Johnson
JNJ
$619B
| $125M | 1.4% |
855,403
+122,488
| +17% | +$18.2M |
|
16
Medtronic
MDT
$107B
| $123M | 1.38% |
1,565,278
+68,039
| +5% | +$5.58M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $118M | 1.32% |
290,886
+33,366
| +13% | +$13.6M |
|
18
Thermo Fisher Scientific
TMO
$196B
| $118M | 1.32% |
212,910
+28,770
| +16% | +$16.5M |
|
19
Applied Materials
AMAT
$478B
| $104M | 1.16% |
439,327
+41,804
| +11% | +$8.97M |
|
|
20
Littelfuse
LFUS
$10.5B
| $101M | 1.13% |
+393,840
| New | +$97.5M |
|
21
CarMax
KMX
$7.59B
| $98.5M | 1.1% |
1,343,290
+134,987
| +11% | +$9.73M |
|
22
Danaher
DHR
$141B
| $97.2M | 1.09% |
388,843
+1,860
| +0.5% | +$470K |
|
|
23
Chubb
CB
$135B
| $93.4M | 1.05% |
+366,204
| New | +$94M |
|
|
24
Analog Devices
ADI
$193B
| $93.2M | 1.04% |
408,323
-81,820
| -17% | -$17.5M |
|
25
Apple
AAPL
$4.63T
| $91.9M | 1.03% |
436,198
+129,827
| +42% | +$24.2M |
|
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