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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
+11.52%
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
$3.43B
AUM Growth
+$947M
Cap. Flow
+$680M
Cap. Flow %
19.8%
Top 10 Hldgs %
20.17%
Holding
217
New
8
Increased
113
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$38.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.1M
3
MDT icon
Medtronic
MDT
+$35.9M
4
MA icon
Mastercard
MA
+$32.6M
5
EL icon
Estee Lauder
EL
+$29.5M

Top Sells

Rank Stock Value
1
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$19.8M
2
ANF icon
Abercrombie & Fitch
ANF
+$15.4M
3
SPG icon
Simon Property Group
SPG
+$13.4M
4
FSLR icon
First Solar
FSLR
+$12.3M
5
PFG icon
Principal Financial Group
PFG
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Financials 14.21%
3 Real Estate 13.14%
4 Healthcare 12.11%
5 Consumer Discretionary 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$168B
$43.2M 1.26%
100,742
+58,830
+140% +$23.9M
CBT icon
27
Cabot Corp
CBT
$4.37B
$42.6M 1.24%
636,822
-7,968
-1% -$556K
NKE icon
28
Nike
NKE
$57B
$42.3M 1.23%
361,434
+234,667
+185% +$23.6M
MDT icon
29
Medtronic
MDT
$115B
$42.2M 1.23%
542,401
+443,246
+447% +$35.9M
TXN icon
30
Texas Instruments
TXN
$243B
$40.6M 1.18%
245,576
+90,289
+58% +$15.1M
AMH icon
31
American Homes 4 Rent
AMH
$12B
$39.8M 1.16%
1,320,313
+26,500
+2% +$840K
MRSH
32
Marsh
MRSH
$90.7B
$38.7M 1.13%
233,815
+132,679
+131% +$21.7M
DOC
33
DELISTED
PHYSICIANS REALTY TRUST
DOC
$37.8M 1.1%
2,615,412
+658,900
+34% +$9.57M
BKNG icon
34
Booking.com
BKNG
$152B
$37.5M 1.09%
464,725
+287,050
+162% +$21.8M
AMED
35
DELISTED
Amedisys
AMED
$37.1M 1.08%
443,872
+236,768
+114% +$21.3M
MRK icon
36
Merck
MRK
$369B
$35.5M 1.03%
319,711
+59,872
+23% +$6.12M
TMO icon
37
Thermo Fisher Scientific
TMO
$233B
$35.3M 1.03%
64,055
+38,293
+149% +$20.3M
ARGO
38
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$33M 0.96%
1,275,445
-18,000
-1% -$444K
IQV icon
39
IQVIA
IQV
$43.2B
$33M 0.96%
160,844
+99,188
+161% +$20.1M
RNR icon
40
RenaissanceRe
RNR
$13.7B
$32.8M 0.95%
177,862
-50,849
-22% -$8.57M
SNBR
41
DELISTED
Sleep Number
SNBR
$32.3M 0.94%
1,242,742
-13,778
-1% -$418K
TROX icon
42
Tronox
TROX
$877M
$32.3M 0.94%
2,354,698
+392,555
+20% +$5.22M
LYB icon
43
LyondellBasell Industries
LYB
$20.4B
$31.6M 0.92%
380,411
+33,687
+10% +$2.76M
DOC icon
44
Healthpeak Properties
DOC
$14.6B
$31.2M 0.91%
1,246,450
+608,100
+95% +$14.8M
AAPL icon
45
Apple
AAPL
$4.59T
$30.2M 0.88%
232,371
+169,394
+269% +$24.2M
NEE icon
46
NextEra Energy
NEE
$174B
$29.6M 0.86%
353,715
+217,313
+159% +$17.6M
EQIX icon
47
Equinix
EQIX
$106B
$28.2M 0.82%
43,079
+355
+0.8% +$219K
AVB
48
DELISTED
AvalonBay Communities
AVB
$28M 0.82%
173,479
-25,050
-13% -$4.26M
SPGI icon
49
S&P Global
SPGI
$128B
$27.6M 0.8%
82,329
+49,308
+149% +$16.3M
LXFR icon
50
Luxfer Holdings
LXFR
$459M
$27M 0.79%
1,966,622
+4,603
+0.2% +$67.1K
1
2
3 4 5

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Van Lanschot Kempen Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Van Lanschot Kempen Investment Management held 217 positions worth $3.43B, up 38% from $2.49B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Van Lanschot Kempen Investment Management deployed $680M of net new capital in Q4 2022, opening 8 new positions and adding to 113 existing holdings. Its largest new stake was CME Group: 93,734 shares worth $15.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Abercrombie & Fitch, an estimated $15.4M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q4 2022 buy was CME Group: 93,734 shares worth $15.8M.
  • Van Lanschot Kempen Investment Management added most to Microsoft in Q4 2022, an estimated $38.8M increase.
  • Van Lanschot Kempen Investment Management's biggest Q4 2022 reduction was Abercrombie & Fitch, cutting an estimated $15.4M.
  • Van Lanschot Kempen Investment Management fully exited Granite Real Estate Investment Trust in Q4 2022, selling an estimated $19.8M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 20% of its $3.43B portfolio in Q4 2022.
  • Van Lanschot Kempen Investment Management opened 8 new positions and closed 9 in Q4 2022.
  • Van Lanschot Kempen Investment Management's portfolio value rose 38% quarter-over-quarter to $3.43B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.