VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+6.85%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$9.81B
AUM Growth
+$9.81B
(+9.8%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
223
New
7
Increased
104
Reduced
79
Closed
8
Top Buys
| 1 |
Henry Schein
HSIC
|
$55.2M |
| 2 |
Booking.com
BKNG
|
$44.6M |
| 3 |
Microsoft
MSFT
|
$41.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$35.5M |
| 5 |
Broadcom
AVGO
|
$30.5M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$40.4M |
| 2 |
Analog Devices
ADI
|
$30.7M |
| 3 |
AMED
Amedisys
AMED
|
$24.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$21.3M |
| 5 |
First Solar
FSLR
|
$16.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $615M | 6.27% | 1,429,875 +96,355 | +7% | +$41.5M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $488M | 4.98% | 2,943,197 -128,183 | -4% | -$21.3M |
|
3
KKR & Co
KKR
$124B
| $473M | 4.82% | 3,620,987 +5,996 | +0.2% | +$783K |
|
|
4
Booking.com
BKNG
$181B
| $364M | 3.71% | 86,402 +10,599 | +14% | +$44.6M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $357M | 3.64% | 624,066 +61,944 | +11% | +$35.5M |
|
6
Amazon
AMZN
$2.44T
| $305M | 3.11% | 1,637,282 +118,798 | +8% | +$22.1M |
|
7
NXP Semiconductors
NXPI
$59.2B
| $240M | 2.45% | 1,000,651 +92,656 | +10% | +$22.2M |
|
8
Merck
MRK
$210B
| $204M | 2.08% | 1,800,550 +227 | +0% | +$25.8K |
|
9
TSMC
TSM
$1.2T
| $199M | 2.03% | 1,144,932 +33,584 | +3% | +$5.83M |
|
10
Markel Group
MKL
$24.8B
| $160M | 1.63% | 101,932 +16,685 | +20% | +$26.2M |
|
11
Johnson & Johnson
JNJ
$427B
| $156M | 1.59% | 965,122 +109,719 | +13% | +$17.8M |
|
12
Citigroup
C
$178B
| $152M | 1.55% | 2,424,489 +3,426 | +0.1% | +$214K |
|
13
PTC
PTC
$25.6B
| $150M | 1.53% | 829,438 +60,628 | +8% | +$11M |
|
14
Medtronic
MDT
$119B
| $148M | 1.51% | 1,640,105 +74,827 | +5% | +$6.74M |
|
15
Visa
V
$683B
| $147M | 1.5% | 534,729 +14,738 | +3% | +$4.05M |
|
16
NVIDIA
NVDA
$4.24T
| $140M | 1.43% | 1,154,098 +88,015 | +8% | +$10.7M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $138M | 1.4% | 298,814 +7,928 | +3% | +$3.65M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $134M | 1.37% | 216,550 +3,640 | +2% | +$2.25M |
|
19
Chubb
CB
$110B
| $113M | 1.15% | 390,574 +24,370 | +7% | +$7.03M |
|
20
Littelfuse
LFUS
$6.44B
| $112M | 1.15% | 423,489 +29,649 | +8% | +$7.86M |
|
21
Danaher
DHR
$147B
| $110M | 1.12% | 396,024 +7,181 | +2% | +$2M |
|
22
Healthpeak Properties
DOC
$12.5B
| $104M | 1.06% | 4,555,077 +316,133 | +7% | +$7.23M |
|
23
CarMax
KMX
$9.21B
| $104M | 1.06% | 1,341,395 -1,895 | -0.1% | -$147K |
|
24
Brunswick
BC
$4.15B
| $102M | 1.04% | 1,219,918 +237,040 | +24% | +$19.9M |
|
25
Apple
AAPL
$3.45T
| $100M | 1.02% | 431,254 -4,944 | -1% | -$1.15M |
|