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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
+9.75%
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
$5.26B
AUM Growth
+$1.82B
Cap. Flow
+$1.55B
Cap. Flow %
29.47%
Top 10 Hldgs %
25.38%
Holding
226
New
19
Increased
78
Reduced
79
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$148M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$129M
3
KKR icon
KKR & Co
KKR
+$122M
4
MRK icon
Merck
MRK
+$103M
5
NXPI icon
NXP Semiconductors
NXPI
+$93.9M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$16.2M
2
TDC icon
Teradata
TDC
+$13.2M
3
AEO icon
American Eagle Outfitters
AEO
+$12.1M
4
EQIX icon
Equinix
EQIX
+$11.7M
5
JBL icon
Jabil
JBL
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Financials 17.8%
3 Consumer Discretionary 12.56%
4 Healthcare 12.54%
5 Real Estate 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$709B
$58.7M 1.12%
260,390
+232,719
+841% +$51.8M
EHC icon
27
Encompass Health
EHC
$11.8B
$57.8M 1.1%
1,067,742
+74,236
+7% +$4.32M
SYY icon
28
Sysco
SYY
$39.5B
$57.6M 1.1%
745,239
-196
-0% -$15K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.08T
$56.8M 1.08%
+122
New +$57M
GS icon
30
Goldman Sachs
GS
$303B
$55.3M 1.05%
+169,000
New +$58.8M
TSM icon
31
TSMC
TSM
$2.22T
$53M 1.01%
570,132
+472,314
+483% +$42.4M
AMAT icon
32
Applied Materials
AMAT
$383B
$52.2M 0.99%
424,767
-19,496
-4% -$2.24M
MA icon
33
Mastercard
MA
$518B
$51.7M 0.98%
142,137
-6,381
-4% -$2.32M
WTFC icon
34
Wintrust Financial
WTFC
$10.3B
$50.3M 0.96%
689,529
+27,633
+4% +$2.36M
RY icon
35
Royal Bank of Canada
RY
$284B
$50M 0.95%
383,990
-2,990
-0.8% -$296K
GNTX icon
36
Gentex
GNTX
$4.86B
$49M 0.93%
1,747,565
+139,562
+9% +$3.93M
BLK icon
37
Blackrock
BLK
$181B
$48.7M 0.93%
72,744
-3,129
-4% -$2.2M
CBT icon
38
Cabot Corp
CBT
$4.37B
$48M 0.91%
626,472
-10,350
-2% -$776K
FERG icon
39
Ferguson
FERG
$45.1B
$47.6M 0.91%
356,076
-15,324
-4% -$2.13M
KMX icon
40
CarMax
KMX
$8.89B
$46.7M 0.89%
+726,000
New +$48.6M
MKL icon
41
Markel Group
MKL
$22.4B
$45.7M 0.87%
+35,800
New +$47.6M
TXN icon
42
Texas Instruments
TXN
$243B
$45.1M 0.86%
242,623
-2,953
-1% -$519K
EL icon
43
Estee Lauder
EL
$38.4B
$44.3M 0.84%
179,848
-8,322
-4% -$2.11M
NKE icon
44
Nike
NKE
$57B
$42.5M 0.81%
346,211
-15,223
-4% -$1.87M
AMH icon
45
American Homes 4 Rent
AMH
$12B
$42.4M 0.81%
1,348,213
+27,900
+2% +$890K
AMZN icon
46
Amazon
AMZN
$2.76T
$42.3M 0.81%
409,807
+299,986
+273% +$29M
DLTR icon
47
Dollar Tree
DLTR
$24.4B
$40.6M 0.77%
282,865
+262,157
+1,266% +$38M
SNBR
48
DELISTED
Sleep Number
SNBR
$40.6M 0.77%
1,333,765
+91,023
+7% +$2.97M
TDC icon
49
Teradata
TDC
$2.66B
$40.5M 0.77%
1,004,635
-355,962
-26% -$13.2M
DOC
50
DELISTED
PHYSICIANS REALTY TRUST
DOC
$39.2M 0.75%
2,624,112
+8,700
+0.3% +$131K
1
2
3 4 5

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Van Lanschot Kempen Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Van Lanschot Kempen Investment Management held 226 positions worth $5.26B, up 53% from $3.43B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Van Lanschot Kempen Investment Management deployed $1.55B of net new capital in Q1 2023, opening 19 new positions and adding to 78 existing holdings. Its largest new stake was KKR & Co: 2,267,000 shares worth $119M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Solar, an estimated $16.2M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q1 2023 buy was KKR & Co: 2,267,000 shares worth $119M.
  • Van Lanschot Kempen Investment Management added most to Microsoft in Q1 2023, an estimated $148M increase.
  • Van Lanschot Kempen Investment Management's biggest Q1 2023 reduction was First Solar, cutting an estimated $16.2M.
  • Van Lanschot Kempen Investment Management fully exited American Eagle Outfitters in Q1 2023, selling an estimated $12.1M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 25% of its $5.26B portfolio in Q1 2023.
  • Van Lanschot Kempen Investment Management opened 19 new positions and closed 15 in Q1 2023.
  • Van Lanschot Kempen Investment Management's portfolio value rose 53% quarter-over-quarter to $5.26B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q1 2023, filed 12 May 2023.