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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
+7.12%
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
$5.55B
AUM Growth
+$295M
Cap. Flow
+$611K
Cap. Flow %
0.01%
Top 10 Hldgs %
27.16%
Holding
224
New
13
Increased
94
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
MSM icon
MSC Industrial Direct
MSM
+$25.4M
2
MKL icon
Markel Group
MKL
+$19.1M
3
LITE icon
Lumentum
LITE
+$18.6M
4
ADI icon
Analog Devices
ADI
+$17.7M
5
DOC icon
Healthpeak Properties
DOC
+$17.2M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$46.5M
2
JBL icon
Jabil
JBL
+$22.3M
3
TRTN
Triton International Limited
TRTN
+$21.9M
4
AVB
AvalonBay Communities
AVB
+$17.9M
5
STRA icon
Strategic Education
STRA
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Financials 18.32%
3 Healthcare 12.78%
4 Consumer Discretionary 12.43%
5 Real Estate 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$709B
$61.3M 1.1%
258,003
-2,387
-0.9% -$546K
KMX icon
27
CarMax
KMX
$8.89B
$60.8M 1.09%
726,000
– –
TSM icon
28
TSMC
TSM
$2.22T
$58.1M 1.05%
575,425
+5,293
+0.9% +$493K
MA icon
29
Mastercard
MA
$518B
$56.9M 1.02%
144,558
+2,421
+2% +$908K
SYY icon
30
Sysco
SYY
$39.5B
$55.9M 1.01%
752,985
+7,746
+1% +$573K
QDEL icon
31
QuidelOrtho
QDEL
$1.05B
$55.4M 1%
668,510
-34,034
-5% -$2.98M
FERG icon
32
Ferguson
FERG
$45.1B
$55.3M 1%
351,776
-4,300
-1% -$612K
AMZN icon
33
Amazon
AMZN
$2.76T
$54.8M 0.99%
420,620
+10,813
+3% +$1.23M
GS icon
34
Goldman Sachs
GS
$303B
$54.5M 0.98%
169,000
– –
BLK icon
35
Blackrock
BLK
$181B
$52.4M 0.94%
75,779
+3,035
+4% +$2.03M
TRIP icon
36
TripAdvisor
TRIP
$1.15B
$51.3M 0.92%
3,113,140
-2,748
-0.1% -$46.5K
RY icon
37
Royal Bank of Canada
RY
$284B
$51M 0.92%
403,233
+19,243
+5% +$1.84M
TDC icon
38
Teradata
TDC
$2.66B
$50.5M 0.91%
945,234
-59,401
-6% -$2.68M
GNTX icon
39
Gentex
GNTX
$4.86B
$49.9M 0.9%
1,705,715
-41,850
-2% -$1.15M
AMH icon
40
American Homes 4 Rent
AMH
$12B
$49.6M 0.89%
1,399,913
+51,700
+4% +$1.75M
WTFC icon
41
Wintrust Financial
WTFC
$10.3B
$48.8M 0.88%
671,714
-17,815
-3% -$1.21M
AMED
42
DELISTED
Amedisys
AMED
$44.8M 0.81%
489,650
+21,022
+4% +$1.72M
TXN icon
43
Texas Instruments
TXN
$243B
$44.4M 0.8%
246,499
+3,876
+2% +$667K
DOC icon
44
Healthpeak Properties
DOC
$14.6B
$43.4M 0.78%
2,160,150
+828,900
+62% +$17.2M
STRA icon
45
Strategic Education
STRA
$1.9B
$41.6M 0.75%
613,655
-162,213
-21% -$13.2M
AAPL icon
46
Apple
AAPL
$4.59T
$40.7M 0.73%
209,978
+29,218
+16% +$5.09M
CBT icon
47
Cabot Corp
CBT
$4.37B
$39.3M 0.71%
587,519
-38,953
-6% -$2.77M
MHK icon
48
Mohawk Industries
MHK
$8.79B
$39.2M 0.71%
380,000
– –
NKE icon
49
Nike
NKE
$57B
$38.9M 0.7%
352,552
+6,341
+2% +$742K
SNBR
50
DELISTED
Sleep Number
SNBR
$38.9M 0.7%
1,426,172
+92,407
+7% +$2.11M
1
2
3 4 5

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BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Van Lanschot Kempen Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Van Lanschot Kempen Investment Management held 224 positions worth $5.55B, up 5.6% from $5.26B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Van Lanschot Kempen Investment Management's Q2 2023 filing shows 13 new, 94 increased, 72 reduced and 17 closed positions. Its largest new stake was MSC Industrial Direct: 276,708 shares worth $26.4M. The largest sale was Activision Blizzard, an estimated $46.5M.

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

  • Van Lanschot Kempen Investment Management's largest Q2 2023 buy was MSC Industrial Direct: 276,708 shares worth $26.4M.
  • Van Lanschot Kempen Investment Management added most to Markel Group in Q2 2023, an estimated $19.1M increase.
  • Van Lanschot Kempen Investment Management's biggest Q2 2023 reduction was Activision Blizzard, cutting an estimated $46.5M.
  • Van Lanschot Kempen Investment Management fully exited Triton International Limited in Q2 2023, selling an estimated $21.9M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 27% of its $5.55B portfolio in Q2 2023.
  • Van Lanschot Kempen Investment Management opened 13 new positions and closed 17 in Q2 2023.
  • Van Lanschot Kempen Investment Management's portfolio value rose 5.6% quarter-over-quarter to $5.55B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.