VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
1-Year Est. Return
18.12%
1 Year Est. Return
+18.12%
AUM
$9.58B
AUM Growth
-$480M
(-4.8%)
Holding
255
Top Buys
| 1 | +$169M | |
| 2 | +$102M | |
| 3 | +$53.4M | |
| 4 |
Analog Devices
ADI
|
+$52.2M |
| 5 |
PTC
PTC
|
+$47.1M |
Top Sells
| 1 | +$116M | |
| 2 | +$35.7M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $516M | 5.38% |
1,373,381
-22,804
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.35T
| $431M | 4.5% |
2,784,011
-46,140
|
|
||
3
KKR & Co
KKR
$105B
| $386M | 4.03% |
3,337,243
+253,767
|
|
||
4
Booking.com
BKNG
$161B
| $383M | 4% |
83,089
-33
|
|
||
5
Meta Platforms (Facebook)
META
$1.58T
| $378M | 3.95% |
655,434
+46,047
|
|
||
6
NXP Semiconductors
NXPI
$51.4B
| $329M | 3.43% |
1,730,255
+534,404
|
|
||
7
Amazon
AMZN
$2.67T
| $315M | 3.29% |
1,655,657
+33,614
|
|
||
8
Markel Group
MKL
$25B
| $273M | 2.85% |
146,076
+24,487
|
|
||
9
Berkshire Hathaway Class B
BRK.B
$1.05T
| $212M | 2.21% |
397,213
+100,323
|
|
||
10
Citigroup
C
$181B
| $206M | 2.15% |
2,905,124
+445,438
|
|
||
11
TSMC
TSM
$1.53T
| $206M | 2.15% |
1,242,183
+129,096
|
|
||
12
Medtronic
MDT
$116B
| $189M | 1.97% |
2,103,050
+228,316
|
|
||
|
13
Visa
V
$658B
| $171M | 1.79% |
489,233
-75,089
|
|
||
14
Spotify
SPOT
$130B
| $169M | 1.76% |
+306,710
|
|
||
15
Thermo Fisher Scientific
TMO
$212B
| $160M | 1.67% |
321,514
+11,539
|
|
||
16
Corpay
CPAY
$18.4B
| $159M | 1.66% |
454,604
+111,305
|
|
||
|
17
PTC
PTC
$23B
| $156M | 1.63% |
1,006,901
+303,676
|
|
||
18
Chubb
CB
$112B
| $155M | 1.62% |
512,291
+51,264
|
|
||
|
19
Johnson & Johnson
JNJ
$450B
| $150M | 1.57% |
904,093
-170,315
|
|
||
20
Apple
AAPL
$3.99T
| $133M | 1.39% |
598,056
+177,383
|
|
||
21
NVIDIA
NVDA
$4.84T
| $131M | 1.37% |
1,210,194
+50,513
|
|
||
22
Littelfuse
LFUS
$6.01B
| $122M | 1.27% |
618,215
+176,243
|
|
||
23
Danaher
DHR
$151B
| $114M | 1.2% |
558,202
+4,640
|
|
||
|
24
Analog Devices
ADI
$113B
| $108M | 1.13% |
536,843
+258,639
|
|
||
|
25
Berkshire Hathaway Class A
BRK.A
$1.05T
| $104M | 1.08% |
130
|
|