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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
+6.85%
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
$9.81B
AUM Growth
+$874M
Cap. Flow
+$359M
Cap. Flow %
3.66%
Top 10 Hldgs %
34.73%
Holding
223
New
7
Increased
104
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$52.5M
2
MSFT icon
Microsoft
MSFT
+$41.2M
3
BKNG icon
Booking.com
BKNG
+$40.6M
4
META icon
Meta Platforms (Facebook)
META
+$31.9M
5
VSH icon
Vishay Intertechnology
VSH
+$30.3M

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$36.2M
2
ADI icon
Analog Devices
ADI
+$30M
3
AMED
Amedisys
AMED
+$24.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.5M
5
KIM icon
Kimco Realty
KIM
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Financials 19.43%
3 Healthcare 13.77%
4 Consumer Discretionary 13.38%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.08T
$89.9M 0.92%
130
– –
WFG icon
27
West Fraser Timber
WFG
$5.4B
$83.3M 0.85%
632,091
-60,362
-9% -$5.17M
AMAT icon
28
Applied Materials
AMAT
$383B
$82.2M 0.84%
407,012
-32,315
-7% -$6.63M
CRM icon
29
Salesforce
CRM
$206B
$79.6M 0.81%
290,992
+3,033
+1% +$777K
JBL icon
30
Jabil
JBL
$32.7B
$76.2M 0.78%
635,506
+41,368
+7% +$4.49M
CROX icon
31
Crocs
CROX
$5.83B
$75M 0.76%
517,839
-3,887
-0.7% -$530K
AVTR icon
32
Avantor
AVTR
$9.88B
$75M 0.76%
2,898,101
-4,189
-0.1% -$103K
LITE icon
33
Lumentum
LITE
$85.8B
$73.1M 0.75%
1,153,567
-1,238
-0.1% -$67K
MRSH
34
Marsh
MRSH
$90.7B
$69.6M 0.71%
312,139
+18,874
+6% +$4.19M
MA icon
35
Mastercard
MA
$518B
$68.7M 0.7%
139,086
-2,928
-2% -$1.36M
WTFC icon
36
Wintrust Financial
WTFC
$10.3B
$67.6M 0.69%
622,563
-8,261
-1% -$861K
MHK icon
37
Mohawk Industries
MHK
$8.79B
$66.8M 0.68%
415,840
-251,676
-38% -$36.2M
RNR icon
38
RenaissanceRe
RNR
$13.7B
$65.8M 0.67%
241,584
+13,811
+6% +$3.33M
GNTX icon
39
Gentex
GNTX
$4.86B
$64.9M 0.66%
2,184,728
+331,458
+18% +$10.3M
SPGI icon
40
S&P Global
SPGI
$128B
$63.8M 0.65%
123,538
-15,677
-11% -$7.76M
ADI icon
41
Analog Devices
ADI
$181B
$63.3M 0.65%
275,135
-133,188
-33% -$30M
NVST icon
42
Envista
NVST
$4.41B
$63.1M 0.64%
3,191,089
+254,173
+9% +$4.43M
BLK icon
43
Blackrock
BLK
$181B
$62.4M 0.64%
65,714
+88
+0.1% +$76.2K
DGX icon
44
Quest Diagnostics
DGX
$27B
$61M 0.62%
393,025
+36,635
+10% +$5.47M
AMH icon
45
American Homes 4 Rent
AMH
$12B
$60.6M 0.62%
1,578,392
+140,824
+10% +$5.37M
THR
46
DELISTED
Thermon Group Holdings
THR
$58.9M 0.6%
1,975,155
-106,534
-5% -$3.21M
CSCO icon
47
Cisco
CSCO
$442B
$57.2M 0.58%
1,075,242
+56,750
+6% +$2.76M
RY icon
48
Royal Bank of Canada
RY
$284B
$57.1M 0.58%
338,535
-9,606
-3% -$1.1M
EHC icon
49
Encompass Health
EHC
$11.8B
$56.1M 0.57%
580,601
-4,942
-0.8% -$444K
HSIC icon
50
Henry Schein
HSIC
$10.1B
$55.2M 0.56%
+756,580
New +$52.5M
1
2
3 4 5

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BTW
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Van Lanschot Kempen Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Van Lanschot Kempen Investment Management held 223 positions worth $9.81B, up 9.8% from $8.93B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Van Lanschot Kempen Investment Management deployed $359M of net new capital in Q3 2024, opening 7 new positions and adding to 104 existing holdings. Its largest new stake was Henry Schein: 756,580 shares worth $55.2M.

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

On the sell side, the largest reduction was Mohawk Industries, an estimated $36.2M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q3 2024 buy was Henry Schein: 756,580 shares worth $55.2M.
  • Van Lanschot Kempen Investment Management added most to Microsoft in Q3 2024, an estimated $41.2M increase.
  • Van Lanschot Kempen Investment Management's biggest Q3 2024 reduction was Mohawk Industries, cutting an estimated $36.2M.
  • Van Lanschot Kempen Investment Management fully exited Amedisys in Q3 2024, selling an estimated $24.1M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 35% of its $9.81B portfolio in Q3 2024.
  • Van Lanschot Kempen Investment Management opened 7 new positions and closed 8 in Q3 2024.
  • Van Lanschot Kempen Investment Management's portfolio value rose 9.8% quarter-over-quarter to $9.81B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.