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VLKIM
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
+1.84%
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
$10.1B
AUM Growth
+$249M
(+2.5%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
244
New
29
Increased
68
Reduced
123
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corpay
CPAY
|
+$121M |
| 2 |
Pinnacle Financial Partners Inc
PNFP
|
+$77M |
| 3 |
Huntington Bancshares
HBAN
|
+$56.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$51.4M |
| 5 |
NXP Semiconductors
NXPI
|
+$44.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKR & Co
KKR
|
+$78.9M |
| 2 |
Crocs
CROX
|
+$75M |
| 3 |
Lumentum
LITE
|
+$41.7M |
| 4 |
Williams Companies
WMB
|
+$36.6M |
| 5 |
Mohawk Industries
MHK
|
+$30.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.45% |
| 2 | Financials | 20.83% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
226
DELISTED
Kellanova
K
| $39K | ﹤0.01% |
482
| – | – |
|
227
Qualcomm
QCOM
$176B
| $33.3K | ﹤0.01% |
217
| – | – |
|
228
IBM
IBM
$225B
| $32.3K | ﹤0.01% |
147
| – | – |
|
229
Newmont
NEM
$139B
| $26.1K | ﹤0.01% |
701
| – | – |
|
230
Weyerhaeuser
WY
$17.1B
| $24.6K | ﹤0.01% |
875
| – | – |
|
|
BNY
231
Bank of New York Mellon
BNY
$110B
| $23.9K | ﹤0.01% |
311
| – | – |
|
232
American Electric Power
AEP
$66.8B
| – | – |
-41,369
| Closed | -$4.24M |
|
233
Amgen
AMGN
$236B
| – | – |
-60,501
| Closed | -$19.5M |
|
234
American Express
AXP
$226B
| – | – |
-59,255
| Closed | -$16.1M |
|
235
CMS Energy
CMS
$21.4B
| – | – |
-92,569
| Closed | -$6.54M |
|
|
236
Crocs
CROX
$5.83B
| – | – |
-517,839
| Closed | -$75M |
|
237
Sunstone Hotel Investors
SHO
$2.08B
| – | – |
-637,454
| Closed | -$6.58M |
|
238
SIGA Technologies
SIGA
$220M
| – | – |
-924,812
| Closed | -$6.24M |
|
239
Southern Company
SO
$102B
| – | – |
-73,382
| Closed | -$6.62M |
|
240
Verizon
VZ
$205B
| – | – |
-292
| Closed | -$13.1K |
|
241
WEC Energy
WEC
$34.6B
| – | – |
-73,784
| Closed | -$7.1M |
|
242
W.P. Carey
WPC
$16B
| – | – |
-108,116
| Closed | -$6.74M |
|
243
Xcel Energy
XEL
$48.2B
| – | – |
-112,669
| Closed | -$7.36M |
|
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Van Lanschot Kempen Investment Management's Q4 2024 Portfolio in Review
As of Q4 2024, Van Lanschot Kempen Investment Management held 244 positions worth $10.1B, up 2.5% from $9.81B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Van Lanschot Kempen Investment Management's Q4 2024 filing shows 29 new, 68 increased, 123 reduced and 12 closed positions. Its largest new stake was Corpay: 343,299 shares worth $116M. The largest sale was KKR & Co, an estimated $78.9M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
- Van Lanschot Kempen Investment Management's largest Q4 2024 buy was Corpay: 343,299 shares worth $116M.
- Van Lanschot Kempen Investment Management added most to Huntington Bancshares in Q4 2024, an estimated $56.9M increase.
- Van Lanschot Kempen Investment Management's biggest Q4 2024 reduction was KKR & Co, cutting an estimated $78.9M.
- Van Lanschot Kempen Investment Management fully exited Crocs in Q4 2024, selling an estimated $75M.
- Van Lanschot Kempen Investment Management's ten largest holdings make up 35% of its $10.1B portfolio in Q4 2024.
- Van Lanschot Kempen Investment Management opened 29 new positions and closed 12 in Q4 2024.
- Van Lanschot Kempen Investment Management's portfolio value rose 2.5% quarter-over-quarter to $10.1B.
Based on Van Lanschot Kempen Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.