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Van Lanschot Kempen Investment Management Portfolio holdings

AUM $13.1B
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
+12.54%
1 Year Est. Return
+19.56%
3 Year Est. Return
+75.92%
5 Year Est. Return
+98.44%
10 Year Est. Return
+233.43%
AUM
$7.16B
AUM Growth
+$1.76B
Cap. Flow
+$1.04B
Cap. Flow %
14.46%
Top 10 Hldgs %
31.69%
Holding
233
New
27
Increased
81
Reduced
90
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$120M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$81.4M
3
DHR icon
Danaher
DHR
+$72.8M
4
NVDA icon
NVIDIA
NVDA
+$49.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$44.8M

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$38.9M
2
ENS icon
EnerSys
ENS
+$35.3M
3
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$29M
4
CBT icon
Cabot Corp
CBT
+$22.2M
5
ANF icon
Abercrombie & Fitch
ANF
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 22.99%
2 Financials 18.17%
3 Healthcare 14.62%
4 Consumer Discretionary 11.75%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
226
Regency Centers
REG
$13.8B
– –
-113,100
Closed -$6.72M
SWKS icon
227
Skyworks Solutions
SWKS
$10.1B
– –
-2,457
Closed -$242K
TDW icon
228
Tidewater
TDW
$4.63B
– –
-67,272
Closed -$4.78M
ULTA icon
229
Ulta Beauty
ULTA
$23.2B
– –
-81
Closed -$32.4K
VLO icon
230
Valero Energy
VLO
$99.8B
– –
-17,745
Closed -$2.51M
WCC
231
WESCO International
WCC
$17.1B
– –
-7,350
Closed -$1.06M
DO
232
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-101,939
Closed -$1.5M
ARGO
233
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-972,606
Closed -$29M
6 7 8 9
10

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BTW
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PCM
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GLA
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Van Lanschot Kempen Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Van Lanschot Kempen Investment Management held 233 positions worth $7.16B, up 32% from $5.41B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Van Lanschot Kempen Investment Management deployed $1.04B of net new capital in Q4 2023, opening 27 new positions and adding to 81 existing holdings. Its largest new stake was Danaher: 342,097 shares worth $79.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Jabil, an estimated $38.9M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q4 2023 buy was Danaher: 342,097 shares worth $79.1M.
  • Van Lanschot Kempen Investment Management added most to Microsoft in Q4 2023, an estimated $120M increase.
  • Van Lanschot Kempen Investment Management's biggest Q4 2023 reduction was Jabil, cutting an estimated $38.9M.
  • Van Lanschot Kempen Investment Management fully exited EnerSys in Q4 2023, selling an estimated $35.3M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 32% of its $7.16B portfolio in Q4 2023.
  • Van Lanschot Kempen Investment Management opened 27 new positions and closed 16 in Q4 2023.
  • Van Lanschot Kempen Investment Management's portfolio value rose 32% quarter-over-quarter to $7.16B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.