VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+1.84%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$10.1B
AUM Growth
+$10.1B
(+2.5%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
244
New
29
Increased
70
Reduced
121
Closed
12
Top Buys
| 1 |
Corpay
CPAY
|
$116M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$78.1M |
| 3 |
Huntington Bancshares
HBAN
|
$56.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
$48.6M |
| 5 |
NXP Semiconductors
NXPI
|
$40.6M |
Top Sells
| 1 |
KKR & Co
KKR
|
$79.5M |
| 2 |
Crocs
CROX
|
$75M |
| 3 |
Lumentum
LITE
|
$44.9M |
| 4 |
Williams Companies
WMB
|
$36.8M |
| 5 |
Salesforce
CRM
|
$31.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $588M | 5.85% | 1,396,185 -33,690 | -2% | -$14.2M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $536M | 5.33% | 2,830,151 -113,046 | -4% | -$21.4M |
|
|
3
KKR & Co
KKR
$124B
| $456M | 4.54% | 3,083,476 -537,511 | -15% | -$79.5M |
|
4
Booking.com
BKNG
$181B
| $413M | 4.11% | 83,122 -3,280 | -4% | -$16.3M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $357M | 3.55% | 609,387 -14,679 | -2% | -$8.59M |
|
6
Amazon
AMZN
$2.44T
| $356M | 3.54% | 1,622,043 -15,239 | -0.9% | -$3.34M |
|
|
7
NXP Semiconductors
NXPI
$59.2B
| $249M | 2.47% | 1,195,851 +195,200 | +20% | +$40.6M |
|
8
TSMC
TSM
$1.2T
| $220M | 2.19% | 1,113,087 -31,845 | -3% | -$6.29M |
|
9
Markel Group
MKL
$24.8B
| $210M | 2.09% | 121,589 +19,657 | +19% | +$33.9M |
|
10
Merck
MRK
$210B
| $179M | 1.78% | 1,795,596 -4,954 | -0.3% | -$493K |
|
11
Visa
V
$683B
| $178M | 1.77% | 564,322 +29,593 | +6% | +$9.35M |
|
12
Citigroup
C
$178B
| $173M | 1.72% | 2,459,686 +35,197 | +1% | +$2.48M |
|
|
13
Thermo Fisher Scientific
TMO
$186B
| $161M | 1.6% | 309,975 +93,425 | +43% | +$48.6M |
|
14
NVIDIA
NVDA
$4.24T
| $156M | 1.55% | 1,159,681 +5,583 | +0.5% | +$750K |
|
15
Johnson & Johnson
JNJ
$427B
| $155M | 1.55% | 1,074,408 +109,286 | +11% | +$15.8M |
|
16
Medtronic
MDT
$119B
| $150M | 1.49% | 1,874,734 +234,629 | +14% | +$18.7M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $135M | 1.34% | 296,890 -1,924 | -0.6% | -$872K |
|
18
PTC
PTC
$25.6B
| $129M | 1.29% | 703,225 -126,213 | -15% | -$23.2M |
|
19
Chubb
CB
$110B
| $127M | 1.27% | 461,027 +70,453 | +18% | +$19.5M |
|
20
Danaher
DHR
$147B
| $127M | 1.26% | 553,562 +157,538 | +40% | +$36.2M |
|
|
21
Corpay
CPAY
$23B
| $116M | 1.16% | +343,299 | New | +$116M |
|
22
CarMax
KMX
$9.21B
| $106M | 1.06% | 1,298,645 -42,750 | -3% | -$3.5M |
|
23
Apple
AAPL
$3.45T
| $105M | 1.05% | 420,673 -10,581 | -2% | -$2.65M |
|
24
Littelfuse
LFUS
$6.44B
| $104M | 1.04% | 441,972 +18,483 | +4% | +$4.36M |
|
25
Avantor
AVTR
$9.18B
| $99M | 0.98% | 4,699,584 +1,801,483 | +62% | +$38M |
|