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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
-3.7%
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
$9.58B
AUM Growth
-$480M
(-4.8%)
Cap. Flow
+$96.5M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
255
New
23
Increased
97
Reduced
105
Closed
27
Top Buys
| 1 |
Spotify
SPOT
|
+$171M |
| 2 |
NXP Semiconductors
NXPI
|
+$114M |
| 3 |
Analog Devices
ADI
|
+$55.9M |
| 4 |
PTC
PTC
|
+$52.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$48.8M |
Top Sells
| 1 |
Merck
MRK
|
+$121M |
| 2 |
Teradata
TDC
|
+$35.7M |
| 3 |
Cardinal Health
CAH
|
+$30.1M |
| 4 |
Johnson & Johnson
JNJ
|
+$26.6M |
| 5 |
Visa
V
|
+$25.4M |
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
$2.86T
| $516M | 5.38% |
1,373,381
-22,804
| -2% | -$9.3M |
|
2
Alphabet (Google) Class A
GOOGL
$4.36T
| $431M | 4.5% |
2,784,011
-46,140
| -2% | -$8.37M |
|
3
KKR & Co
KKR
$87B
| $386M | 4.03% |
3,337,243
+253,767
| +8% | +$34.9M |
|
4
Booking.com
BKNG
$138B
| $383M | 4% |
2,077,225
-825
| -0% | -$158K |
|
5
Meta Platforms (Facebook)
META
$1.7T
| $378M | 3.95% |
655,434
+46,047
| +8% | +$29.7M |
|
|
6
NXP Semiconductors
NXPI
$73.8B
| $329M | 3.43% |
1,730,255
+534,404
| +45% | +$114M |
|
7
Amazon
AMZN
$2.64T
| $315M | 3.29% |
1,655,657
+33,614
| +2% | +$7.29M |
|
8
Markel Group
MKL
$24.4B
| $273M | 2.85% |
146,076
+24,487
| +20% | +$45.1M |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $212M | 2.21% |
397,213
+100,323
| +34% | +$48.8M |
|
10
Citigroup
C
$240B
| $206M | 2.15% |
2,905,124
+445,438
| +18% | +$34M |
|
11
TSMC
TSM
$2.25T
| $206M | 2.15% |
1,242,183
+129,096
| +12% | +$25.1M |
|
12
Medtronic
MDT
$107B
| $189M | 1.97% |
2,103,050
+228,316
| +12% | +$20.4M |
|
|
13
Visa
V
$664B
| $171M | 1.79% |
489,233
-75,089
| -13% | -$25.4M |
|
|
14
Spotify
SPOT
$98.7B
| $169M | 1.76% |
+306,710
| New | +$171M |
|
15
Thermo Fisher Scientific
TMO
$196B
| $160M | 1.67% |
321,514
+11,539
| +4% | +$6.25M |
|
16
Corpay
CPAY
$23.1B
| $159M | 1.66% |
454,604
+111,305
| +32% | +$40.2M |
|
|
17
PTC
PTC
$14.4B
| $156M | 1.63% |
1,006,901
+303,676
| +43% | +$52.2M |
|
18
Chubb
CB
$135B
| $155M | 1.62% |
512,291
+51,264
| +11% | +$14.2M |
|
|
19
Johnson & Johnson
JNJ
$619B
| $150M | 1.57% |
904,093
-170,315
| -16% | -$26.6M |
|
20
Apple
AAPL
$4.63T
| $133M | 1.39% |
598,056
+177,383
| +42% | +$41.1M |
|
21
NVIDIA
NVDA
$5.11T
| $131M | 1.37% |
1,210,194
+50,513
| +4% | +$6.4M |
|
22
Littelfuse
LFUS
$10.5B
| $122M | 1.27% |
618,215
+176,243
| +40% | +$40.3M |
|
23
Danaher
DHR
$141B
| $114M | 1.2% |
558,202
+4,640
| +0.8% | +$1.01M |
|
|
24
Analog Devices
ADI
$193B
| $108M | 1.13% |
536,843
+258,639
| +93% | +$55.9M |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.06T
| $104M | 1.08% |
130
| – | – |
|
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