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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
+6.27%
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
$11.2B
AUM Growth
+$708M
Cap. Flow
+$172M
Cap. Flow %
1.53%
Top 10 Hldgs %
40.47%
Holding
254
New
15
Increased
101
Reduced
121
Closed
10

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$190M
2
MKL icon
Markel Group
MKL
+$34.2M
3
CACI icon
CACI
CACI
+$31.9M
4
MHK icon
Mohawk Industries
MHK
+$30.9M
5
NVR icon
NVR
NVR
+$28M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$89.7M
2
LITE icon
Lumentum
LITE
+$45.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.2M
4
JBL icon
Jabil
JBL
+$28.3M
5
TSM icon
TSMC
TSM
+$25.3M

Sector Composition

Rank Sector Weight
1 Technology 28.43%
2 Financials 22.14%
3 Communication Services 13.33%
4 Consumer Discretionary 13.11%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCI icon
226
Rogers Communications
RCI
$19.5B
$1.58M 0.01%
+45,982
New +$1.58M
WBD icon
227
Warner Bros
WBD
$70.2B
$1.52M 0.01%
77,709
-24,144
-24% -$329K
COLD icon
228
Americold
COLD
$4.3B
$1.51M 0.01%
123,439
-7,108
-5% -$106K
AHR icon
229
American Healthcare REIT
AHR
$10.2B
$1.47M 0.01%
+34,911
New +$1.4M
DRH icon
230
Diamondrock Hospitality Co
DRH
$2.51B
$1.27M 0.01%
159,148
– –
VAL icon
231
Valaris
VAL
$5.97B
$1.14M 0.01%
23,329
-446
-2% -$21.8K
PCG icon
232
PG&E
PCG
$39B
$851K 0.01%
+56,441
New +$823K
TDW icon
233
Tidewater
TDW
$4.53B
$813K 0.01%
15,236
+3,259
+27% +$179K
MCK icon
234
McKesson
MCK
$101B
$406K ﹤0.01%
526
– –
IVT icon
235
InvenTrust Properties
IVT
$2.62B
$328K ﹤0.01%
11,476
+7,248
+171% +$205K
HUM icon
236
Humana
HUM
$46.2B
$264K ﹤0.01%
1,013
– –
NEM icon
237
Newmont
NEM
$121B
$212K ﹤0.01%
2,509
-9,386
-79% -$655K
SUI icon
238
Sun Communities
SUI
$14.6B
$178K ﹤0.01%
1,380
-49,073
-97% -$6.2M
ADBE icon
239
Adobe
ADBE
$104B
$165K ﹤0.01%
467
-12,421
-96% -$4.46M
FOX icon
240
Fox Class B
FOX
$24B
$133K ﹤0.01%
2,317
-3,748
-62% -$198K
INTU icon
241
Intuit
INTU
$94B
$105K ﹤0.01%
154
-278
-64% -$200K
VRTX icon
242
Vertex Pharmaceuticals
VRTX
$133B
$94.4K ﹤0.01%
241
-422
-64% -$176K
FSV icon
243
FirstService
FSV
$6.21B
$64K ﹤0.01%
336
-567
-63% -$110K
LULU icon
244
lululemon athletica
LULU
$13.7B
$38.8K ﹤0.01%
218
-342
-61% -$68.5K
D icon
245
Dominion Energy
D
$60.4B
– –
-183,501
Closed -$10.4M
ES icon
246
Eversource Energy
ES
$27.2B
– –
-125,452
Closed -$7.98M
FICO icon
247
Fair Isaac
FICO
$23B
– –
-4,582
Closed -$8.38M
GMS
248
DELISTED
GMS Inc
GMS
– –
-107,090
Closed -$11.6M
KMX icon
249
CarMax
KMX
$8.46B
– –
-1,335,111
Closed -$89.7M
KRC icon
250
Kilroy Realty
KRC
$4.32B
– –
-210,204
Closed -$7.21M
7 8 9
10
11

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Van Lanschot Kempen Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Van Lanschot Kempen Investment Management held 254 positions worth $11.2B, up 6.7% from $10.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Van Lanschot Kempen Investment Management's Q3 2025 filing shows 15 new, 101 increased, 121 reduced and 10 closed positions. Its largest new stake was Brown & Brown: 1,949,536 shares worth $183M. The largest sale was CarMax, an estimated $89.7M.

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

  • Van Lanschot Kempen Investment Management's largest Q3 2025 buy was Brown & Brown: 1,949,536 shares worth $183M.
  • Van Lanschot Kempen Investment Management added most to Markel Group in Q3 2025, an estimated $34.2M increase.
  • Van Lanschot Kempen Investment Management's biggest Q3 2025 reduction was Lumentum, cutting an estimated $45.8M.
  • Van Lanschot Kempen Investment Management fully exited CarMax in Q3 2025, selling an estimated $89.7M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 40% of its $11.2B portfolio in Q3 2025.
  • Van Lanschot Kempen Investment Management opened 15 new positions and closed 10 in Q3 2025.
  • Van Lanschot Kempen Investment Management's portfolio value rose 6.7% quarter-over-quarter to $11.2B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.