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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
-2.48%
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
$2.49B
AUM Growth
-$300M
Cap. Flow
-$189M
Cap. Flow %
-7.62%
Top 10 Hldgs %
25.14%
Holding
226
New
20
Increased
47
Reduced
122
Closed
18

Top Buys

Rank Stock Value
1
QDEL icon
QuidelOrtho
QDEL
+$49.1M
2
TROX icon
Tronox
TROX
+$29.1M
3
FERG icon
Ferguson
FERG
+$28.6M
4
ALV icon
Autoliv
ALV
+$20.5M
5
EHAB
Enhabit
EHAB
+$19.7M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$52.4M
2
VIVO
Meridian Bioscience Inc
VIVO
+$40.6M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$30.4M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$30M
5
MSM icon
MSC Industrial Direct
MSM
+$24M

Sector Composition

Rank Sector Weight
1 Real Estate 16.79%
2 Technology 14.11%
3 Financials 13.24%
4 Consumer Discretionary 12.57%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$442B
$28.2M 1.14%
705,834
-24,421
-3% -$1.08M
LYB icon
27
LyondellBasell Industries
LYB
$20.4B
$26.1M 1.05%
346,724
-9,086
-3% -$768K
ANF icon
28
Abercrombie & Fitch
ANF
$6.48B
$25.9M 1.04%
1,664,768
-299,352
-15% -$5.17M
FERG icon
29
Ferguson
FERG
$45.1B
$25.2M 1.01%
+244,700
New +$28.6M
ARGO
30
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$24.9M 1%
1,293,445
+63,029
+5% +$1.65M
KMI icon
31
Kinder Morgan
KMI
$70.2B
$24.9M 1%
1,494,521
-179,325
-11% -$3.19M
EQIX icon
32
Equinix
EQIX
$106B
$24.3M 0.98%
42,724
-8,071
-16% -$5.27M
TROX icon
33
Tronox
TROX
$877M
$24M 0.97%
+1,962,143
New +$29.1M
TXN icon
34
Texas Instruments
TXN
$243B
$24M 0.97%
155,287
+36,824
+31% +$6.18M
MRK icon
35
Merck
MRK
$369B
$22.4M 0.9%
259,839
-46,426
-15% -$4.14M
CAH icon
36
Cardinal Health
CAH
$54.7B
$22.1M 0.89%
331,423
-73,276
-18% -$4.64M
DRH icon
37
Diamondrock Hospitality Co
DRH
$2.6B
$21.4M 0.86%
2,852,288
+202,826
+8% +$1.79M
PEP icon
38
PepsiCo
PEP
$191B
$21.2M 0.85%
130,099
-27,521
-17% -$4.74M
NXST icon
39
Nexstar Media Group
NXST
$5.54B
$20.9M 0.84%
125,308
-22,917
-15% -$4.25M
SPG icon
40
Simon Property Group
SPG
$69.5B
$20.8M 0.84%
231,376
-28,664
-11% -$2.93M
OMC icon
41
Omnicom Group
OMC
$24.1B
$20.6M 0.83%
325,907
+1,160
+0.4% +$78.7K
AMED
42
DELISTED
Amedisys
AMED
$20M 0.81%
207,104
+58,258
+39% +$6.95M
PRU icon
43
Prudential Financial
PRU
$41.5B
$19.9M 0.8%
231,598
-14,003
-6% -$1.35M
GRP.U
44
DELISTED
Granite Real Estate Investment Trust
GRP.U
$19.8M 0.8%
297,640
-1,981
-0.7% -$116K
TRTN
45
DELISTED
Triton International Limited
TRTN
$19.6M 0.79%
358,711
-83,677
-19% -$5.01M
PRGS icon
46
Progress Software
PRGS
$1.85B
$19.3M 0.78%
453,274
-70,143
-13% -$3.24M
KRO icon
47
KRONOS Worldwide
KRO
$1.01B
$19.2M 0.77%
2,058,473
-353,918
-15% -$5.19M
ARE icon
48
Alexandria Real Estate Equities
ARE
$9B
$18.6M 0.75%
132,657
-27,890
-17% -$4.28M
MSFT icon
49
Microsoft
MSFT
$3.75T
$18.6M 0.75%
79,732
-11,332
-12% -$2.99M
PEG icon
50
Public Service Enterprise Group
PEG
$36.5B
$18.4M 0.74%
326,696
-48,922
-13% -$3.15M
1
2
3 4 5

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Van Lanschot Kempen Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Van Lanschot Kempen Investment Management held 226 positions worth $2.49B, down 11% from $2.78B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Van Lanschot Kempen Investment Management withdrew a net $189M in Q3 2022, closing 18 positions and reducing 122 holdings. Its most notable exit was Meridian Bioscience Inc, an estimated $40.6M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Van Lanschot Kempen Investment Management opened a new position in QuidelOrtho worth $39.2M.

  • Van Lanschot Kempen Investment Management's largest Q3 2022 buy was QuidelOrtho: 549,045 shares worth $39.2M.
  • Van Lanschot Kempen Investment Management added most to American Homes 4 Rent in Q3 2022, an estimated $10.5M increase.
  • Van Lanschot Kempen Investment Management's biggest Q3 2022 reduction was First Solar, cutting an estimated $52.4M.
  • Van Lanschot Kempen Investment Management fully exited Meridian Bioscience Inc in Q3 2022, selling an estimated $40.6M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 25% of its $2.49B portfolio in Q3 2022.
  • Van Lanschot Kempen Investment Management opened 20 new positions and closed 18 in Q3 2022.
  • Van Lanschot Kempen Investment Management's portfolio value fell 11% quarter-over-quarter to $2.49B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.