VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+2.03%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$8.93B
AUM Growth
+$8.93B
(+11%)
Cap. Flow
+$997M
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
224
New
9
Increased
112
Reduced
73
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$136M |
| 2 |
NVIDIA
NVDA
|
$115M |
| 3 |
Littelfuse
LFUS
|
$101M |
| 4 |
Chubb
CB
|
$93.4M |
| 5 |
TSMC
TSM
|
$56.8M |
Top Sells
| 1 |
First Solar
FSLR
|
$48.9M |
| 2 |
Enhabit
EHAB
|
$22.9M |
| 3 |
Texas Instruments
TXN
|
$20.5M |
| 4 |
Analog Devices
ADI
|
$18.7M |
| 5 |
International Flavors & Fragrances
IFF
|
$16.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $596M | 6.67% | 1,333,520 +63,542 | +5% | +$28.4M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $559M | 6.26% | 3,071,380 +152,148 | +5% | +$27.7M |
|
3
KKR & Co
KKR
$124B
| $380M | 4.26% | 3,614,991 +127,726 | +4% | +$13.4M |
|
4
Booking.com
BKNG
$181B
| $300M | 3.36% | 75,803 +13,134 | +21% | +$52M |
|
|
5
Amazon
AMZN
$2.44T
| $293M | 3.28% | 1,518,484 +703,275 | +86% | +$136M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $283M | 3.17% | 562,122 +88,926 | +19% | +$44.8M |
|
7
NXP Semiconductors
NXPI
$59.2B
| $244M | 2.74% | 907,995 +57,758 | +7% | +$15.5M |
|
8
Merck
MRK
$210B
| $223M | 2.5% | 1,800,323 +64,561 | +4% | +$7.99M |
|
|
9
TSMC
TSM
$1.2T
| $193M | 2.16% | 1,111,348 +326,563 | +42% | +$56.8M |
|
10
Citigroup
C
$178B
| $154M | 1.72% | 2,421,063 +65,903 | +3% | +$4.18M |
|
11
PTC
PTC
$25.6B
| $140M | 1.56% | 768,810 +89,678 | +13% | +$16.3M |
|
12
Visa
V
$683B
| $136M | 1.53% | 519,991 +20,197 | +4% | +$5.3M |
|
13
Markel Group
MKL
$24.8B
| $134M | 1.5% | 85,247 +11,357 | +15% | +$17.9M |
|
|
14
NVIDIA
NVDA
$4.24T
| $132M | 1.47% | 1,066,083 +931,775 | +694% | +$115M |
|
15
Johnson & Johnson
JNJ
$427B
| $125M | 1.4% | 855,403 +122,488 | +17% | +$17.9M |
|
16
Medtronic
MDT
$119B
| $123M | 1.38% | 1,565,278 +68,039 | +5% | +$5.36M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $118M | 1.32% | 290,886 +33,366 | +13% | +$13.6M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $118M | 1.32% | 212,910 +28,770 | +16% | +$15.9M |
|
19
Applied Materials
AMAT
$128B
| $104M | 1.16% | 439,327 +41,804 | +11% | +$9.87M |
|
|
20
Littelfuse
LFUS
$6.44B
| $101M | 1.13% | +393,840 | New | +$101M |
|
21
CarMax
KMX
$9.21B
| $98.5M | 1.1% | 1,343,290 +134,987 | +11% | +$9.9M |
|
22
Danaher
DHR
$147B
| $97.2M | 1.09% | 388,843 +1,860 | +0.5% | +$465K |
|
|
23
Chubb
CB
$110B
| $93.4M | 1.05% | +366,204 | New | +$93.4M |
|
|
24
Analog Devices
ADI
$124B
| $93.2M | 1.04% | 408,323 -81,820 | -17% | -$18.7M |
|
25
Apple
AAPL
$3.45T
| $91.9M | 1.03% | 436,198 +129,827 | +42% | +$27.3M |
|