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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
+2.03%
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
$8.93B
AUM Growth
+$896M
Cap. Flow
+$823M
Cap. Flow %
9.22%
Top 10 Hldgs %
36.13%
Holding
224
New
9
Increased
111
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$129M
2
LFUS icon
Littelfuse
LFUS
+$97.5M
3
CB icon
Chubb
CB
+$94M
4
TSM icon
TSMC
TSM
+$49.5M
5
DGX icon
Quest Diagnostics
DGX
+$48.8M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$47.2M
2
NVDA icon
NVIDIA
NVDA
+$28M
3
EHAB
Enhabit
EHAB
+$22.9M
4
TXN icon
Texas Instruments
TXN
+$19.5M
5
ADI icon
Analog Devices
ADI
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 24.65%
2 Financials 18.67%
3 Healthcare 13.25%
4 Consumer Discretionary 13.25%
5 Communication Services 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
26
Healthpeak Properties
DOC
$14.6B
$83.1M 0.93%
4,238,944
+121,896
+3% +$2.33M
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.08T
$79.6M 0.89%
130
– –
CROX icon
28
Crocs
CROX
$5.83B
$76.1M 0.85%
521,726
+32,984
+7% +$4.63M
MHK icon
29
Mohawk Industries
MHK
$8.79B
$75.8M 0.85%
667,516
+67,452
+11% +$7.84M
CRM icon
30
Salesforce
CRM
$206B
$74M 0.83%
287,959
+31,721
+12% +$8.49M
WFG icon
31
West Fraser Timber
WFG
$5.4B
$72.8M 0.81%
692,453
+91,490
+15% +$7.26M
BC icon
32
Brunswick
BC
$5.03B
$71.5M 0.8%
982,878
-65,235
-6% -$5.33M
JBL icon
33
Jabil
JBL
$32.7B
$64.6M 0.72%
594,138
+111,928
+23% +$13.6M
THR
34
DELISTED
Thermon Group Holdings
THR
$64M 0.72%
2,081,689
-163,565
-7% -$5.24M
MA icon
35
Mastercard
MA
$518B
$62.7M 0.7%
142,014
+22,758
+19% +$10.4M
GNTX icon
36
Gentex
GNTX
$4.86B
$62.5M 0.7%
1,853,270
+229,095
+14% +$7.91M
WTFC icon
37
Wintrust Financial
WTFC
$10.3B
$62.2M 0.7%
630,824
+84,687
+16% +$8.3M
SPGI icon
38
S&P Global
SPGI
$128B
$62.1M 0.7%
139,215
+8,882
+7% +$3.81M
MRSH
39
Marsh
MRSH
$90.7B
$61.8M 0.69%
293,265
+22,527
+8% +$4.63M
AVTR icon
40
Avantor
AVTR
$9.88B
$61.5M 0.69%
2,902,290
+416,342
+17% +$10M
LITE icon
41
Lumentum
LITE
$85.8B
$58.8M 0.66%
1,154,805
+174,828
+18% +$7.92M
STRA icon
42
Strategic Education
STRA
$1.9B
$53.9M 0.6%
487,310
-18,562
-4% -$2.05M
AMH icon
43
American Homes 4 Rent
AMH
$12B
$53.4M 0.6%
1,437,568
+405,468
+39% +$14.6M
BLK icon
44
Blackrock
BLK
$181B
$51.7M 0.58%
65,626
+4,767
+8% +$3.72M
TDC icon
45
Teradata
TDC
$2.66B
$51.4M 0.58%
1,486,883
+159,990
+12% +$5.58M
RNR icon
46
RenaissanceRe
RNR
$13.7B
$50.9M 0.57%
227,773
+25,760
+13% +$5.77M
RY icon
47
Royal Bank of Canada
RY
$284B
$50.7M 0.57%
348,141
+35,584
+11% +$3.66M
EHC icon
48
Encompass Health
EHC
$11.8B
$50.2M 0.56%
585,543
-27,360
-4% -$2.3M
MWA icon
49
Mueller Water Products
MWA
$3.86B
$50.1M 0.56%
2,793,716
-242,030
-8% -$4.16M
TXN icon
50
Texas Instruments
TXN
$243B
$49.1M 0.55%
252,248
-105,541
-29% -$19.5M
1
2
3 4 5

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Van Lanschot Kempen Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Van Lanschot Kempen Investment Management held 224 positions worth $8.93B, up 11% from $8.04B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Van Lanschot Kempen Investment Management deployed $823M of net new capital in Q2 2024, opening 9 new positions and adding to 111 existing holdings. Its largest new stake was Littelfuse: 393,840 shares worth $101M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Solar, an estimated $47.2M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q2 2024 buy was Littelfuse: 393,840 shares worth $101M.
  • Van Lanschot Kempen Investment Management added most to Amazon in Q2 2024, an estimated $129M increase.
  • Van Lanschot Kempen Investment Management's biggest Q2 2024 reduction was First Solar, cutting an estimated $47.2M.
  • Van Lanschot Kempen Investment Management fully exited Enhabit in Q2 2024, selling an estimated $22.9M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 36% of its $8.93B portfolio in Q2 2024.
  • Van Lanschot Kempen Investment Management opened 9 new positions and closed 8 in Q2 2024.
  • Van Lanschot Kempen Investment Management's portfolio value rose 11% quarter-over-quarter to $8.93B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2024, filed 24 Jul 2024.