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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
+11.27%
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
$8.04B
AUM Growth
+$873M
Cap. Flow
+$184M
Cap. Flow %
2.29%
Top 10 Hldgs %
33.07%
Holding
227
New
10
Increased
114
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
CROX icon
Crocs
CROX
+$55.7M
2
AMZN icon
Amazon
AMZN
+$25.9M
3
BKNG icon
Booking.com
BKNG
+$23.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.5M
5
EW icon
Edwards Lifesciences
EW
+$18.8M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$50.5M
2
DLTR icon
Dollar Tree
DLTR
+$45M
3
SPG icon
Simon Property Group
SPG
+$20.5M
4
QDEL icon
QuidelOrtho
QDEL
+$17M
5
AMAT icon
Applied Materials
AMAT
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Financials 18.32%
3 Healthcare 14.36%
4 Consumer Discretionary 12.97%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCN
226
DELISTED
Tricon Residential Inc.
TCN
– –
-1,005,567
Closed -$9.15M
DOC
227
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-820,400
Closed -$10.9M
6 7 8 9
10

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Van Lanschot Kempen Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Van Lanschot Kempen Investment Management held 227 positions worth $8.04B, up 12% from $7.16B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Van Lanschot Kempen Investment Management's Q1 2024 filing shows 10 new, 114 increased, 72 reduced and 12 closed positions. Its largest new stake was Crocs: 488,742 shares worth $70.3M. The largest sale was Berkshire Hathaway Class B, an estimated $50.5M.

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

  • Van Lanschot Kempen Investment Management's largest Q1 2024 buy was Crocs: 488,742 shares worth $70.3M.
  • Van Lanschot Kempen Investment Management added most to Amazon in Q1 2024, an estimated $25.9M increase.
  • Van Lanschot Kempen Investment Management's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $50.5M.
  • Van Lanschot Kempen Investment Management fully exited Dollar Tree in Q1 2024, selling an estimated $45M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 33% of its $8.04B portfolio in Q1 2024.
  • Van Lanschot Kempen Investment Management opened 10 new positions and closed 12 in Q1 2024.
  • Van Lanschot Kempen Investment Management's portfolio value rose 12% quarter-over-quarter to $8.04B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q1 2024, filed 14 May 2024.