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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
+1.84%
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
$10.1B
AUM Growth
+$249M
(+2.5%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
244
New
29
Increased
68
Reduced
123
Closed
12
Top Buys
| 1 |
Corpay
CPAY
|
+$121M |
| 2 |
Pinnacle Financial Partners Inc
PNFP
|
+$77M |
| 3 |
Huntington Bancshares
HBAN
|
+$56.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$51.4M |
| 5 |
NXP Semiconductors
NXPI
|
+$44.4M |
Top Sells
| 1 |
KKR & Co
KKR
|
+$78.9M |
| 2 |
Crocs
CROX
|
+$75M |
| 3 |
Lumentum
LITE
|
+$41.7M |
| 4 |
Williams Companies
WMB
|
+$36.6M |
| 5 |
Mohawk Industries
MHK
|
+$30.9M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Financials | 20.83% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.86T
| $588M | 5.85% |
1,396,185
-33,690
| -2% | -$14.4M |
|
2
Alphabet (Google) Class A
GOOGL
$4.36T
| $536M | 5.33% |
2,830,151
-113,046
| -4% | -$19.8M |
|
|
3
KKR & Co
KKR
$87B
| $456M | 4.54% |
3,083,476
-537,511
| -15% | -$78.9M |
|
4
Booking.com
BKNG
$138B
| $413M | 4.11% |
2,078,050
-82,000
| -4% | -$15.8M |
|
5
Meta Platforms (Facebook)
META
$1.7T
| $357M | 3.55% |
609,387
-14,679
| -2% | -$8.62M |
|
6
Amazon
AMZN
$2.64T
| $356M | 3.54% |
1,622,043
-15,239
| -0.9% | -$3.12M |
|
|
7
NXP Semiconductors
NXPI
$73.8B
| $249M | 2.47% |
1,195,851
+195,200
| +20% | +$44.4M |
|
8
TSMC
TSM
$2.25T
| $220M | 2.19% |
1,113,087
-31,845
| -3% | -$6.16M |
|
9
Markel Group
MKL
$24.4B
| $210M | 2.09% |
121,589
+19,657
| +19% | +$32.6M |
|
10
Merck
MRK
$305B
| $179M | 1.78% |
1,795,596
-4,954
| -0.3% | -$511K |
|
11
Visa
V
$664B
| $178M | 1.77% |
564,322
+29,593
| +6% | +$8.9M |
|
12
Citigroup
C
$240B
| $173M | 1.72% |
2,459,686
+35,197
| +1% | +$2.37M |
|
|
13
Thermo Fisher Scientific
TMO
$196B
| $161M | 1.6% |
309,975
+93,425
| +43% | +$51.4M |
|
14
NVIDIA
NVDA
$5.11T
| $156M | 1.55% |
1,159,681
+5,583
| +0.5% | +$770K |
|
15
Johnson & Johnson
JNJ
$619B
| $155M | 1.55% |
1,074,408
+109,286
| +11% | +$16.9M |
|
16
Medtronic
MDT
$107B
| $150M | 1.49% |
1,874,734
+234,629
| +14% | +$20.3M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $135M | 1.34% |
296,890
-1,924
| -0.6% | -$888K |
|
18
PTC
PTC
$14.4B
| $129M | 1.29% |
703,225
-126,213
| -15% | -$23.9M |
|
19
Chubb
CB
$135B
| $127M | 1.27% |
461,027
+70,453
| +18% | +$20M |
|
20
Danaher
DHR
$141B
| $127M | 1.26% |
553,562
+157,538
| +40% | +$38.7M |
|
|
21
Corpay
CPAY
$23.1B
| $116M | 1.16% |
+343,299
| New | +$121M |
|
22
CarMax
KMX
$7.59B
| $106M | 1.06% |
1,298,645
-42,750
| -3% | -$3.36M |
|
23
Apple
AAPL
$4.63T
| $105M | 1.05% |
420,673
-10,581
| -2% | -$2.49M |
|
24
Littelfuse
LFUS
$10.5B
| $104M | 1.04% |
441,972
+18,483
| +4% | +$4.61M |
|
25
Avantor
AVTR
$7.09B
| $99M | 0.98% |
4,699,584
+1,801,483
| +62% | +$40.5M |
|
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