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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
+12.54%
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
$7.16B
AUM Growth
+$1.76B
Cap. Flow
+$1.04B
Cap. Flow %
14.46%
Top 10 Hldgs %
31.69%
Holding
233
New
27
Increased
81
Reduced
90
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$120M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$81.4M
3
DHR icon
Danaher
DHR
+$72.8M
4
NVDA icon
NVIDIA
NVDA
+$49.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$44.8M

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$38.9M
2
ENS icon
EnerSys
ENS
+$35.3M
3
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$29M
4
CBT icon
Cabot Corp
CBT
+$22.2M
5
ANF icon
Abercrombie & Fitch
ANF
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 22.99%
2 Financials 18.17%
3 Healthcare 14.62%
4 Consumer Discretionary 11.75%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFG icon
26
West Fraser Timber
WFG
$5.4B
$65.6M 0.92%
578,579
+102,560
+22% +$7.59M
CRM icon
27
Salesforce
CRM
$206B
$65.4M 0.91%
248,609
+88,846
+56% +$20.1M
DOC icon
28
Healthpeak Properties
DOC
$14.6B
$64M 0.89%
3,230,050
+579,526
+22% +$10.2M
NKE icon
29
Nike
NKE
$57B
$61.7M 0.86%
568,274
+211,591
+59% +$22.7M
QDEL icon
30
QuidelOrtho
QDEL
$1.05B
$61.3M 0.86%
831,121
+214,568
+35% +$14.5M
NVDA icon
31
NVIDIA
NVDA
$5.52T
$61.2M 0.85%
1,236,370
+1,059,870
+600% +$49.1M
FSLR icon
32
First Solar
FSLR
$22.6B
$60.3M 0.84%
350,011
+73,138
+26% +$11.2M
CSCO icon
33
Cisco
CSCO
$442B
$59.4M 0.83%
1,174,869
-101,911
-8% -$5.21M
TXN icon
34
Texas Instruments
TXN
$243B
$59.1M 0.83%
346,855
+107,096
+45% +$16.6M
TDC icon
35
Teradata
TDC
$2.66B
$59M 0.82%
1,356,141
+272,819
+25% +$12.3M
SPGI icon
36
S&P Global
SPGI
$128B
$55.5M 0.77%
125,999
+44,352
+54% +$17.5M
MHK icon
37
Mohawk Industries
MHK
$8.79B
$53.8M 0.75%
520,018
+42,798
+9% +$3.75M
MRSH
38
Marsh
MRSH
$90.7B
$50.2M 0.7%
264,702
+72,799
+38% +$14.1M
GNTX icon
39
Gentex
GNTX
$4.86B
$50M 0.7%
1,530,277
+197,860
+15% +$6.11M
BLK icon
40
Blackrock
BLK
$181B
$49.4M 0.69%
60,815
-14,095
-19% -$9.84M
LITE icon
41
Lumentum
LITE
$85.8B
$49.2M 0.69%
939,269
+439,907
+88% +$19.2M
MA icon
42
Mastercard
MA
$518B
$48.4M 0.68%
113,583
-1,831
-2% -$736K
AAPL icon
43
Apple
AAPL
$4.59T
$48M 0.67%
249,149
-3,586
-1% -$662K
SYY icon
44
Sysco
SYY
$39.5B
$47.5M 0.66%
649,734
-124,359
-16% -$8.58M
MWA icon
45
Mueller Water Products
MWA
$3.86B
$46.5M 0.65%
3,226,841
+51,958
+2% +$687K
RY icon
46
Royal Bank of Canada
RY
$284B
$45.7M 0.64%
341,162
+9,873
+3% +$870K
TRIP icon
47
TripAdvisor
TRIP
$1.15B
$45.7M 0.64%
2,122,731
-233,184
-10% -$4.09M
DLTR icon
48
Dollar Tree
DLTR
$24.4B
$45M 0.63%
316,836
– –
HD icon
49
Home Depot
HD
$328B
$44M 0.61%
126,911
+101,168
+393% +$31.3M
STRA icon
50
Strategic Education
STRA
$1.9B
$43.6M 0.61%
472,397
+608
+0.1% +$52.6K
1
2
3 4 5

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Van Lanschot Kempen Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Van Lanschot Kempen Investment Management held 233 positions worth $7.16B, up 32% from $5.41B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Van Lanschot Kempen Investment Management deployed $1.04B of net new capital in Q4 2023, opening 27 new positions and adding to 81 existing holdings. Its largest new stake was Danaher: 342,097 shares worth $79.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Jabil, an estimated $38.9M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q4 2023 buy was Danaher: 342,097 shares worth $79.1M.
  • Van Lanschot Kempen Investment Management added most to Microsoft in Q4 2023, an estimated $120M increase.
  • Van Lanschot Kempen Investment Management's biggest Q4 2023 reduction was Jabil, cutting an estimated $38.9M.
  • Van Lanschot Kempen Investment Management fully exited EnerSys in Q4 2023, selling an estimated $35.3M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 32% of its $7.16B portfolio in Q4 2023.
  • Van Lanschot Kempen Investment Management opened 27 new positions and closed 16 in Q4 2023.
  • Van Lanschot Kempen Investment Management's portfolio value rose 32% quarter-over-quarter to $7.16B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.