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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
+12.73%
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
$10.5B
AUM Growth
+$920M
Cap. Flow
-$64.6M
Cap. Flow %
-0.62%
Top 10 Hldgs %
40.97%
Holding
262
New
34
Increased
109
Reduced
86
Closed
23

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$100M
2
LEN icon
Lennar Class A
LEN
+$88.5M
3
TMO icon
Thermo Fisher Scientific
TMO
+$82.1M
4
LFUS icon
Littelfuse
LFUS
+$65.8M
5
KKR icon
KKR & Co
KKR
+$54M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$150M
2
MDT icon
Medtronic
MDT
+$149M
3
AVTR icon
Avantor
AVTR
+$89.3M
4
MA icon
Mastercard
MA
+$42.5M
5
HBAN icon
Huntington Bancshares
HBAN
+$36.5M

Sector Composition

Rank Sector Weight
1 Technology 28.31%
2 Financials 21.4%
3 Consumer Discretionary 13.45%
4 Communication Services 13.1%
5 Healthcare 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGS icon
226
ONE Gas
OGS
$5.05B
$924K 0.01%
+12,860
New +$966K
BLDR icon
227
Builders FirstSource
BLDR
$7.79B
$892K 0.01%
7,645
+1,582
+26% +$183K
NEM icon
228
Newmont
NEM
$124B
$693K 0.01%
+11,895
New +$635K
TDW icon
229
Tidewater
TDW
$4.56B
$552K 0.01%
11,977
+3,509
+41% +$142K
MCK icon
230
McKesson
MCK
$102B
$385K ﹤0.01%
+526
New +$371K
INTU icon
231
Intuit
INTU
$91.6B
$340K ﹤0.01%
432
+50
+13% +$33.8K
FOX icon
232
Fox Class B
FOX
$23.5B
$313K ﹤0.01%
6,065
-1,248
-17% -$60.8K
VRTX icon
233
Vertex Pharmaceuticals
VRTX
$133B
$295K ﹤0.01%
663
-35
-5% -$16.1K
ALGN icon
234
Align Technology
ALGN
$12.4B
$293K ﹤0.01%
+1,550
New +$274K
GRMN
235
Garmin
GRMN
$59.8B
$260K ﹤0.01%
1,244
-163
-12% -$32.3K
HUM icon
236
Humana
HUM
$46.7B
$248K ﹤0.01%
+1,013
New +$253K
FSV icon
237
FirstService
FSV
$6.24B
$158K ﹤0.01%
903
-106
-11% -$18.4K
LULU icon
238
lululemon athletica
LULU
$13.7B
$133K ﹤0.01%
560
-82
-13% -$22.6K
IVT icon
239
InvenTrust Properties
IVT
$2.59B
$116K ﹤0.01%
4,228
-130,711
-97% -$3.63M
ADP icon
240
Automatic Data Processing
ADP
$107B
– –
-37,822
Closed -$11.6M
AER icon
241
AerCap
AER
$23.6B
– –
-4,724
Closed -$483K
AVTR icon
242
Avantor
AVTR
$9.42B
– –
-5,506,019
Closed -$89.3M
CEG icon
243
Constellation Energy
CEG
$98.7B
– –
-26,714
Closed -$5.39M
CSX icon
244
CSX Corp
CSX
$92.8B
– –
-138,761
Closed -$4.08M
CUZ icon
245
Cousins Properties
CUZ
$4.85B
– –
-101
Closed -$2.98K
CWT icon
246
California Water Service
CWT
$3.09B
– –
-74,305
Closed -$3.6M
DUK icon
247
Duke Energy
DUK
$96.3B
– –
-57,671
Closed -$7.03M
ENB icon
248
Enbridge
ENB
$112B
– –
-2,871
Closed -$263K
HST icon
249
Host Hotels & Resorts
HST
$15.6B
– –
-512,497
Closed -$7.28M
IPG
250
DELISTED
Interpublic Group of Companies
IPG
– –
-109,329
Closed -$2.97M
7 8 9
10
11

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Van Lanschot Kempen Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Van Lanschot Kempen Investment Management held 262 positions worth $10.5B, up 9.6% from $9.58B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Van Lanschot Kempen Investment Management's Q2 2025 filing shows 34 new, 109 increased, 86 reduced and 23 closed positions. Its largest new stake was NVR: 13,962 shares worth $103M. The largest sale was Johnson & Johnson, an estimated $150M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Van Lanschot Kempen Investment Management's largest Q2 2025 buy was NVR: 13,962 shares worth $103M.
  • Van Lanschot Kempen Investment Management added most to Thermo Fisher Scientific in Q2 2025, an estimated $82.1M increase.
  • Van Lanschot Kempen Investment Management's biggest Q2 2025 reduction was Medtronic, cutting an estimated $149M.
  • Van Lanschot Kempen Investment Management fully exited Johnson & Johnson in Q2 2025, selling an estimated $150M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 41% of its $10.5B portfolio in Q2 2025.
  • Van Lanschot Kempen Investment Management opened 34 new positions and closed 23 in Q2 2025.
  • Van Lanschot Kempen Investment Management's portfolio value rose 9.6% quarter-over-quarter to $10.5B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2025, filed 7 Aug 2025.