VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
-3.7%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$9.58B
AUM Growth
+$9.58B
(-4.8%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
255
New
23
Increased
97
Reduced
105
Closed
27
Top Buys
| 1 |
Spotify
SPOT
|
$169M |
| 2 |
NXP Semiconductors
NXPI
|
$102M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$53.4M |
| 4 |
Analog Devices
ADI
|
$52.2M |
| 5 |
PTC
PTC
|
$47.1M |
Top Sells
| 1 |
Merck
MRK
|
$116M |
| 2 |
Teradata
TDC
|
$35.7M |
| 3 |
Cardinal Health
CAH
|
$30.1M |
| 4 |
Johnson & Johnson
JNJ
|
$28.2M |
| 5 |
Visa
V
|
$26.3M |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Financials | 22.78% |
| 3 | Healthcare | 12.58% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Communication Services | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $516M | 5.38% | 1,373,381 -22,804 | -2% | -$8.56M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $431M | 4.5% | 2,784,011 -46,140 | -2% | -$7.14M |
|
3
KKR & Co
KKR
$124B
| $386M | 4.03% | 3,337,243 +253,767 | +8% | +$29.3M |
|
4
Booking.com
BKNG
$181B
| $383M | 4% | 83,089 -33 | -0% | -$152K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $378M | 3.95% | 655,434 +46,047 | +8% | +$26.5M |
|
|
6
NXP Semiconductors
NXPI
$59.2B
| $329M | 3.43% | 1,730,255 +534,404 | +45% | +$102M |
|
7
Amazon
AMZN
$2.44T
| $315M | 3.29% | 1,655,657 +33,614 | +2% | +$6.4M |
|
8
Markel Group
MKL
$24.8B
| $273M | 2.85% | 146,076 +24,487 | +20% | +$45.8M |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $212M | 2.21% | 397,213 +100,323 | +34% | +$53.4M |
|
10
Citigroup
C
$178B
| $206M | 2.15% | 2,905,124 +445,438 | +18% | +$31.6M |
|
11
TSMC
TSM
$1.2T
| $206M | 2.15% | 1,242,183 +129,096 | +12% | +$21.4M |
|
12
Medtronic
MDT
$119B
| $189M | 1.97% | 2,103,050 +228,316 | +12% | +$20.5M |
|
|
13
Visa
V
$683B
| $171M | 1.79% | 489,233 -75,089 | -13% | -$26.3M |
|
|
14
Spotify
SPOT
$140B
| $169M | 1.76% | +306,710 | New | +$169M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $160M | 1.67% | 321,514 +11,539 | +4% | +$5.74M |
|
16
Corpay
CPAY
$23B
| $159M | 1.66% | 454,604 +111,305 | +32% | +$38.8M |
|
|
17
PTC
PTC
$25.6B
| $156M | 1.63% | 1,006,901 +303,676 | +43% | +$47.1M |
|
18
Chubb
CB
$110B
| $155M | 1.62% | 512,291 +51,264 | +11% | +$15.5M |
|
|
19
Johnson & Johnson
JNJ
$427B
| $150M | 1.57% | 904,093 -170,315 | -16% | -$28.2M |
|
20
Apple
AAPL
$3.45T
| $133M | 1.39% | 598,056 +177,383 | +42% | +$39.4M |
|
21
NVIDIA
NVDA
$4.24T
| $131M | 1.37% | 1,210,194 +50,513 | +4% | +$5.47M |
|
22
Littelfuse
LFUS
$6.44B
| $122M | 1.27% | 618,215 +176,243 | +40% | +$34.7M |
|
23
Danaher
DHR
$147B
| $114M | 1.2% | 558,202 +4,640 | +0.8% | +$951K |
|
|
24
Analog Devices
ADI
$124B
| $108M | 1.13% | 536,843 +258,639 | +93% | +$52.2M |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $104M | 1.08% | 130 | – | – |
|