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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
+6.85%
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
$9.81B
AUM Growth
+$874M
(+9.8%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
223
New
7
Increased
104
Reduced
79
Closed
8
Top Buys
| 1 |
Henry Schein
HSIC
|
+$52.5M |
| 2 |
Microsoft
MSFT
|
+$41.2M |
| 3 |
Booking.com
BKNG
|
+$40.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$31.9M |
| 5 |
Vishay Intertechnology
VSH
|
+$30.3M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
+$36.2M |
| 2 |
Analog Devices
ADI
|
+$30M |
| 3 |
AMED
Amedisys
AMED
|
+$24.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$21.5M |
| 5 |
Kimco Realty
KIM
|
+$16.4M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Financials | 19.43% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Discretionary | 13.38% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.86T
| $615M | 6.27% |
1,429,875
+96,355
| +7% | +$41.2M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.36T
| $488M | 4.98% |
2,943,197
-128,183
| -4% | -$21.5M |
|
3
KKR & Co
KKR
$87B
| $473M | 4.82% |
3,620,987
+5,996
| +0.2% | +$709K |
|
|
4
Booking.com
BKNG
$138B
| $364M | 3.71% |
2,160,050
+264,975
| +14% | +$40.6M |
|
|
5
Meta Platforms (Facebook)
META
$1.7T
| $357M | 3.64% |
624,066
+61,944
| +11% | +$31.9M |
|
6
Amazon
AMZN
$2.64T
| $305M | 3.11% |
1,637,282
+118,798
| +8% | +$21.7M |
|
7
NXP Semiconductors
NXPI
$73.8B
| $240M | 2.45% |
1,000,651
+92,656
| +10% | +$23.2M |
|
8
Merck
MRK
$305B
| $204M | 2.08% |
1,800,550
+227
| +0% | +$27K |
|
9
TSMC
TSM
$2.25T
| $199M | 2.03% |
1,144,932
+33,584
| +3% | +$5.72M |
|
10
Markel Group
MKL
$24.4B
| $160M | 1.63% |
101,932
+16,685
| +20% | +$26.1M |
|
11
Johnson & Johnson
JNJ
$619B
| $156M | 1.59% |
965,122
+109,719
| +13% | +$17.5M |
|
12
Citigroup
C
$240B
| $152M | 1.55% |
2,424,489
+3,426
| +0.1% | +$212K |
|
13
PTC
PTC
$14.4B
| $150M | 1.53% |
829,438
+60,628
| +8% | +$10.7M |
|
14
Medtronic
MDT
$107B
| $148M | 1.51% |
1,640,105
+74,827
| +5% | +$6.29M |
|
15
Visa
V
$664B
| $147M | 1.5% |
534,729
+14,738
| +3% | +$3.98M |
|
16
NVIDIA
NVDA
$5.11T
| $140M | 1.43% |
1,154,098
+88,015
| +8% | +$10.4M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $138M | 1.4% |
298,814
+7,928
| +3% | +$3.51M |
|
18
Thermo Fisher Scientific
TMO
$196B
| $134M | 1.37% |
216,550
+3,640
| +2% | +$2.15M |
|
19
Chubb
CB
$135B
| $113M | 1.15% |
390,574
+24,370
| +7% | +$6.68M |
|
20
Littelfuse
LFUS
$10.5B
| $112M | 1.15% |
423,489
+29,649
| +8% | +$7.64M |
|
21
Danaher
DHR
$141B
| $110M | 1.12% |
396,024
+7,181
| +2% | +$1.9M |
|
22
Healthpeak Properties
DOC
$14.9B
| $104M | 1.06% |
4,555,077
+316,133
| +7% | +$6.81M |
|
23
CarMax
KMX
$7.59B
| $104M | 1.06% |
1,341,395
-1,895
| -0.1% | -$150K |
|
24
Brunswick
BC
$5.06B
| $102M | 1.04% |
1,219,918
+237,040
| +24% | +$18.4M |
|
25
Apple
AAPL
$4.63T
| $100M | 1.02% |
431,254
-4,944
| -1% | -$1.1M |
|
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