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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
+11.27%
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
$8.04B
AUM Growth
+$873M
Cap. Flow
+$184M
Cap. Flow %
2.29%
Top 10 Hldgs %
33.07%
Holding
227
New
10
Increased
114
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
CROX icon
Crocs
CROX
+$55.7M
2
AMZN icon
Amazon
AMZN
+$25.9M
3
BKNG icon
Booking.com
BKNG
+$23.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.5M
5
EW icon
Edwards Lifesciences
EW
+$18.8M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$50.5M
2
DLTR icon
Dollar Tree
DLTR
+$45M
3
SPG icon
Simon Property Group
SPG
+$20.5M
4
QDEL icon
QuidelOrtho
QDEL
+$17M
5
AMAT icon
Applied Materials
AMAT
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Financials 18.32%
3 Healthcare 14.36%
4 Consumer Discretionary 12.97%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
26
Healthpeak Properties
DOC
$14.6B
$77.2M 0.96%
4,117,048
+886,998
+27% +$16.1M
CRM icon
27
Salesforce
CRM
$206B
$77.2M 0.96%
256,238
+7,629
+3% +$2.2M
THR
28
DELISTED
Thermon Group Holdings
THR
$73.5M 0.91%
2,245,254
– –
WFG icon
29
West Fraser Timber
WFG
$5.4B
$70.3M 0.87%
600,963
+22,384
+4% +$1.83M
CROX icon
30
Crocs
CROX
$5.83B
$70.3M 0.87%
+488,742
New +$55.7M
FSLR icon
31
First Solar
FSLR
$22.6B
$66M 0.82%
390,959
+40,948
+12% +$6.3M
JBL icon
32
Jabil
JBL
$32.7B
$64.6M 0.8%
482,210
-45,033
-9% -$6.05M
AVTR icon
33
Avantor
AVTR
$9.88B
$63.6M 0.79%
2,485,948
+602,719
+32% +$14.3M
TXN icon
34
Texas Instruments
TXN
$243B
$62.3M 0.78%
357,789
+10,934
+3% +$1.82M
TRIP icon
35
TripAdvisor
TRIP
$1.15B
$60.7M 0.76%
2,184,933
+62,202
+3% +$1.51M
GNTX icon
36
Gentex
GNTX
$4.86B
$58.7M 0.73%
1,624,175
+93,898
+6% +$3.25M
MA icon
37
Mastercard
MA
$518B
$57.4M 0.71%
119,256
+5,673
+5% +$2.59M
WTFC icon
38
Wintrust Financial
WTFC
$10.3B
$57M 0.71%
546,137
+176,206
+48% +$17M
NKE icon
39
Nike
NKE
$57B
$56M 0.7%
595,572
+27,298
+5% +$2.78M
MRSH
40
Marsh
MRSH
$90.7B
$55.8M 0.69%
270,738
+6,036
+2% +$1.2M
SPGI icon
41
S&P Global
SPGI
$128B
$55.5M 0.69%
130,333
+4,334
+3% +$1.88M
STRA icon
42
Strategic Education
STRA
$1.9B
$52.7M 0.66%
505,872
+33,475
+7% +$3.27M
AAPL icon
43
Apple
AAPL
$4.59T
$52.5M 0.65%
306,371
+57,222
+23% +$10.4M
SYY icon
44
Sysco
SYY
$39.5B
$52.2M 0.65%
642,726
-7,008
-1% -$552K
TDC icon
45
Teradata
TDC
$2.66B
$51.3M 0.64%
1,326,893
-29,248
-2% -$1.23M
BLK icon
46
Blackrock
BLK
$181B
$50.7M 0.63%
60,859
+44
+0.1% +$35.4K
EHC icon
47
Encompass Health
EHC
$11.8B
$50.6M 0.63%
612,903
– –
HD icon
48
Home Depot
HD
$328B
$49.8M 0.62%
129,754
+2,843
+2% +$1.04M
MWA icon
49
Mueller Water Products
MWA
$3.86B
$48.8M 0.61%
3,035,746
-191,095
-6% -$2.84M
RNR icon
50
RenaissanceRe
RNR
$13.7B
$47.5M 0.59%
202,013
+17,400
+9% +$3.86M
1
2
3 4 5

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Van Lanschot Kempen Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Van Lanschot Kempen Investment Management held 227 positions worth $8.04B, up 12% from $7.16B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Van Lanschot Kempen Investment Management's Q1 2024 filing shows 10 new, 114 increased, 72 reduced and 12 closed positions. Its largest new stake was Crocs: 488,742 shares worth $70.3M. The largest sale was Berkshire Hathaway Class B, an estimated $50.5M.

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

  • Van Lanschot Kempen Investment Management's largest Q1 2024 buy was Crocs: 488,742 shares worth $70.3M.
  • Van Lanschot Kempen Investment Management added most to Amazon in Q1 2024, an estimated $25.9M increase.
  • Van Lanschot Kempen Investment Management's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $50.5M.
  • Van Lanschot Kempen Investment Management fully exited Dollar Tree in Q1 2024, selling an estimated $45M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 33% of its $8.04B portfolio in Q1 2024.
  • Van Lanschot Kempen Investment Management opened 10 new positions and closed 12 in Q1 2024.
  • Van Lanschot Kempen Investment Management's portfolio value rose 12% quarter-over-quarter to $8.04B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q1 2024, filed 14 May 2024.