We are live on
!
Find out more
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
+2.43%
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
$11.7B
AUM Growth
+$472M
(+4.2%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
261
New
17
Increased
107
Reduced
120
Closed
11
Top Buys
| 1 |
Brown & Brown
BRO
|
+$216M |
| 2 |
Icon
ICLR
|
+$132M |
| 3 |
Zoetis
ZTS
|
+$120M |
| 4 |
Lennar Class A
LEN
|
+$113M |
| 5 |
Spotify
SPOT
|
+$59.1M |
Top Sells
| 1 |
Citigroup
C
|
+$246M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$97M |
| 3 |
TSMC
TSM
|
+$42.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$40.2M |
| 5 |
Mueller Water Products
MWA
|
+$32.6M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Financials | 21.66% |
| 3 | Consumer Discretionary | 13.42% |
| 4 | Communication Services | 13.36% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.36T
| $713M | 6.1% |
2,276,547
-339,365
| -13% | -$97M |
|
2
Microsoft
MSFT
$2.86T
| $658M | 5.64% |
1,361,292
+23,466
| +2% | +$11.8M |
|
3
KKR & Co
KKR
$87B
| $494M | 4.23% |
3,877,794
+79,449
| +2% | +$9.88M |
|
4
Booking.com
BKNG
$138B
| $494M | 4.23% |
2,307,175
+219,250
| +11% | +$45.1M |
|
5
Meta Platforms (Facebook)
META
$1.7T
| $472M | 4.04% |
714,580
+21,218
| +3% | +$14.2M |
|
6
NXP Semiconductors
NXPI
$73.8B
| $455M | 3.9% |
2,096,119
+227,045
| +12% | +$48.7M |
|
7
Markel Group
MKL
$24.4B
| $440M | 3.77% |
204,861
+23,631
| +13% | +$47.9M |
|
8
Amazon
AMZN
$2.64T
| $420M | 3.6% |
1,818,519
+51,006
| +3% | +$11.7M |
|
|
9
Brown & Brown
BRO
$22.9B
| $362M | 3.1% |
4,538,584
+2,589,048
| +133% | +$216M |
|
|
10
TSMC
TSM
$2.25T
| $289M | 2.47% |
950,713
-143,852
| -13% | -$42.2M |
|
|
11
Thermo Fisher Scientific
TMO
$196B
| $259M | 2.21% |
446,129
-71,135
| -14% | -$40.2M |
|
12
Littelfuse
LFUS
$10.5B
| $248M | 2.12% |
980,498
+37,203
| +4% | +$9.47M |
|
|
13
Spotify
SPOT
$98.7B
| $245M | 2.1% |
421,613
+94,614
| +29% | +$59.1M |
|
14
PTC
PTC
$14.4B
| $227M | 1.94% |
1,300,452
+278,556
| +27% | +$51.8M |
|
15
NVIDIA
NVDA
$5.11T
| $219M | 1.88% |
1,176,381
+23,356
| +2% | +$4.35M |
|
16
Corpay
CPAY
$23.1B
| $210M | 1.8% |
699,476
+31,486
| +5% | +$9.14M |
|
17
Visa
V
$664B
| $209M | 1.79% |
595,740
+37,082
| +7% | +$12.6M |
|
18
Chubb
CB
$135B
| $202M | 1.73% |
647,401
+8,035
| +1% | +$2.35M |
|
|
19
Lennar Class A
LEN
$20.3B
| $202M | 1.73% |
1,963,373
+934,856
| +91% | +$113M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $178M | 1.53% |
354,885
+26,169
| +8% | +$13M |
|
21
Apple
AAPL
$4.63T
| $167M | 1.43% |
613,102
+57,586
| +10% | +$15.5M |
|
22
Analog Devices
ADI
$193B
| $143M | 1.22% |
527,174
-25,275
| -5% | -$6.35M |
|
23
Danaher
DHR
$141B
| $136M | 1.17% |
595,678
+8,416
| +1% | +$1.85M |
|
|
24
Icon
ICLR
$12.9B
| $135M | 1.16% |
+743,548
| New | +$132M |
|
|
25
Zoetis
ZTS
$31.7B
| $133M | 1.14% |
1,053,857
+918,771
| +680% | +$120M |
|
Similar funds
ERSOT
GKIM
CM
DWM
MIFH
WI
DCP