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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
-2.51%
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
$5.41B
AUM Growth
-$143M
Cap. Flow
+$59M
Cap. Flow %
1.09%
Top 10 Hldgs %
32.25%
Holding
215
New
8
Increased
87
Reduced
82
Closed
9

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$57.5M
2
MSFT icon
Microsoft
MSFT
+$45.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.7M
4
NXPI icon
NXP Semiconductors
NXPI
+$27.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.8M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$54.5M
2
ENS icon
EnerSys
ENS
+$46.1M
3
JBL icon
Jabil
JBL
+$32.2M
4
ANF icon
Abercrombie & Fitch
ANF
+$27.3M
5
FERG icon
Ferguson
FERG
+$26.8M

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Financials 19.23%
3 Healthcare 13.2%
4 Consumer Discretionary 12.1%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
26
Encompass Health
EHC
$11.8B
$48.8M 0.9%
726,927
-251,385
-26% -$17.3M
TDC icon
27
Teradata
TDC
$2.66B
$48.8M 0.9%
1,083,322
+138,088
+15% +$6.76M
DOC icon
28
Healthpeak Properties
DOC
$14.6B
$48.7M 0.9%
2,650,524
+490,374
+23% +$10.1M
BLK icon
29
Blackrock
BLK
$181B
$48.4M 0.9%
74,910
-869
-1% -$607K
WFG icon
30
West Fraser Timber
WFG
$5.4B
$46.9M 0.87%
476,019
-146,524
-24% -$11.5M
MA icon
31
Mastercard
MA
$518B
$45.7M 0.85%
115,414
-29,144
-20% -$11.7M
QDEL icon
32
QuidelOrtho
QDEL
$1.05B
$45M 0.83%
616,553
-51,957
-8% -$4.15M
FSLR icon
33
First Solar
FSLR
$22.6B
$44.7M 0.83%
276,873
-48,114
-15% -$8.98M
GNTX icon
34
Gentex
GNTX
$4.86B
$43.4M 0.8%
1,332,417
-373,298
-22% -$12M
AAPL icon
35
Apple
AAPL
$4.59T
$43.3M 0.8%
252,735
+42,757
+20% +$7.84M
MHK icon
36
Mohawk Industries
MHK
$8.79B
$41M 0.76%
477,220
+97,220
+26% +$9.79M
MWA icon
37
Mueller Water Products
MWA
$3.86B
$40.3M 0.74%
3,174,883
-842,350
-21% -$12.1M
AVTR icon
38
Avantor
AVTR
$9.88B
$39.7M 0.73%
1,883,229
+359,229
+24% +$7.64M
RY icon
39
Royal Bank of Canada
RY
$284B
$39.3M 0.73%
331,289
-71,944
-18% -$6.69M
TRIP icon
40
TripAdvisor
TRIP
$1.15B
$39.1M 0.72%
2,355,915
-757,225
-24% -$12.4M
AMED
41
DELISTED
Amedisys
AMED
$39M 0.72%
417,239
-72,411
-15% -$6.69M
WTFC icon
42
Wintrust Financial
WTFC
$10.3B
$38.3M 0.71%
506,996
-164,718
-25% -$13M
TXN icon
43
Texas Instruments
TXN
$243B
$38.1M 0.71%
239,759
-6,740
-3% -$1.15M
AMH icon
44
American Homes 4 Rent
AMH
$12B
$36.6M 0.68%
1,087,737
-312,176
-22% -$11.2M
MRSH
45
Marsh
MRSH
$90.7B
$36.5M 0.68%
191,903
-780
-0.4% -$149K
GILD icon
46
Gilead Sciences
GILD
$185B
$35.9M 0.66%
478,625
+209,731
+78% +$16.1M
STRA icon
47
Strategic Education
STRA
$1.9B
$35.5M 0.66%
471,789
-141,866
-23% -$10.4M
EQIX icon
48
Equinix
EQIX
$106B
$35.4M 0.65%
48,699
+33,000
+210% +$25.6M
LYB icon
49
LyondellBasell Industries
LYB
$20.4B
$35.4M 0.65%
373,402
-7,049
-2% -$678K
ENS icon
50
EnerSys
ENS
$6.89B
$35.3M 0.65%
372,934
-450,089
-55% -$46.1M
1
2
3 4 5

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Van Lanschot Kempen Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Van Lanschot Kempen Investment Management held 215 positions worth $5.41B, down 2.6% from $5.55B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Van Lanschot Kempen Investment Management's Q3 2023 filing shows 8 new, 87 increased, 82 reduced and 9 closed positions. Its largest new stake was Kenvue: 709,353 shares worth $14.2M. The largest sale was Goldman Sachs, an estimated $54.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Van Lanschot Kempen Investment Management's largest Q3 2023 buy was Kenvue: 709,353 shares worth $14.2M.
  • Van Lanschot Kempen Investment Management added most to KKR & Co in Q3 2023, an estimated $57.5M increase.
  • Van Lanschot Kempen Investment Management's biggest Q3 2023 reduction was EnerSys, cutting an estimated $46.1M.
  • Van Lanschot Kempen Investment Management fully exited Goldman Sachs in Q3 2023, selling an estimated $54.5M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 32% of its $5.41B portfolio in Q3 2023.
  • Van Lanschot Kempen Investment Management opened 8 new positions and closed 9 in Q3 2023.
  • Van Lanschot Kempen Investment Management's portfolio value fell 2.6% quarter-over-quarter to $5.41B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.