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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
+1.84%
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
$10.1B
AUM Growth
+$249M
Cap. Flow
+$190M
Cap. Flow %
1.89%
Top 10 Hldgs %
35.43%
Holding
244
New
29
Increased
68
Reduced
123
Closed
12

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$121M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$77M
3
HBAN icon
Huntington Bancshares
HBAN
+$56.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$51.4M
5
NXPI icon
NXP Semiconductors
NXPI
+$44.4M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$78.9M
2
CROX icon
Crocs
CROX
+$75M
3
LITE icon
Lumentum
LITE
+$41.7M
4
WMB icon
Williams Companies
WMB
+$36.6M
5
MHK icon
Mohawk Industries
MHK
+$30.9M

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Financials 20.83%
3 Healthcare 13.63%
4 Consumer Discretionary 12.44%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
26
Healthpeak Properties
DOC
$14.6B
$92.2M 0.92%
4,547,175
-7,902
-0.2% -$171K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.08T
$88.5M 0.88%
130
– –
JBL icon
28
Jabil
JBL
$32.7B
$88M 0.87%
611,309
-24,197
-4% -$3.17M
WTFC icon
29
Wintrust Financial
WTFC
$10.3B
$83M 0.83%
665,367
+42,804
+7% +$5.29M
WFG icon
30
West Fraser Timber
WFG
$5.4B
$79.7M 0.79%
639,803
+7,712
+1% +$723K
PNFP icon
31
Pinnacle Financial Partners Inc
PNFP
$15.3B
$78.1M 0.78%
+682,837
New +$77M
DGX icon
32
Quest Diagnostics
DGX
$27B
$77.6M 0.77%
514,558
+121,533
+31% +$18.9M
HBAN icon
33
Huntington Bancshares
HBAN
$34.1B
$72.1M 0.72%
4,432,186
+3,460,328
+356% +$56.9M
GNTX icon
34
Gentex
GNTX
$4.86B
$68.1M 0.68%
2,371,342
+186,614
+9% +$5.58M
CRM icon
35
Salesforce
CRM
$206B
$65.5M 0.65%
196,004
-94,988
-33% -$30.3M
BC icon
36
Brunswick
BC
$5.03B
$64M 0.64%
989,362
-230,556
-19% -$18.1M
BLK icon
37
Blackrock
BLK
$181B
$60.9M 0.61%
59,420
-6,294
-10% -$6.39M
NVST icon
38
Envista
NVST
$4.41B
$60.1M 0.6%
3,118,123
-72,966
-2% -$1.44M
ADI icon
39
Analog Devices
ADI
$181B
$59.1M 0.59%
278,204
+3,069
+1% +$678K
SPGI icon
40
S&P Global
SPGI
$128B
$58.1M 0.58%
116,605
-6,933
-6% -$3.52M
STRA icon
41
Strategic Education
STRA
$1.9B
$57.8M 0.57%
618,286
+70,743
+13% +$6.61M
HSIC icon
42
Henry Schein
HSIC
$10.1B
$57M 0.57%
823,828
+67,248
+9% +$4.83M
AMH icon
43
American Homes 4 Rent
AMH
$12B
$56.5M 0.56%
1,509,149
-69,243
-4% -$2.59M
RNR icon
44
RenaissanceRe
RNR
$13.7B
$54.5M 0.54%
218,949
-22,635
-9% -$6.08M
MA icon
45
Mastercard
MA
$518B
$54.4M 0.54%
103,259
-35,827
-26% -$18.5M
AVGO icon
46
Broadcom
AVGO
$1.77T
$54.3M 0.54%
234,090
+39,662
+20% +$7.34M
RY icon
47
Royal Bank of Canada
RY
$284B
$54.2M 0.54%
312,948
-25,587
-8% -$3.16M
LITE icon
48
Lumentum
LITE
$85.8B
$52M 0.52%
619,140
-534,427
-46% -$41.7M
CSCO icon
49
Cisco
CSCO
$442B
$51.8M 0.52%
875,018
-200,224
-19% -$11.4M
EHC icon
50
Encompass Health
EHC
$11.8B
$50.9M 0.51%
551,424
-29,177
-5% -$2.86M
1
2
3 4 5

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BTW
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Van Lanschot Kempen Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Van Lanschot Kempen Investment Management held 244 positions worth $10.1B, up 2.5% from $9.81B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Van Lanschot Kempen Investment Management's Q4 2024 filing shows 29 new, 68 increased, 123 reduced and 12 closed positions. Its largest new stake was Corpay: 343,299 shares worth $116M. The largest sale was KKR & Co, an estimated $78.9M.

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

  • Van Lanschot Kempen Investment Management's largest Q4 2024 buy was Corpay: 343,299 shares worth $116M.
  • Van Lanschot Kempen Investment Management added most to Huntington Bancshares in Q4 2024, an estimated $56.9M increase.
  • Van Lanschot Kempen Investment Management's biggest Q4 2024 reduction was KKR & Co, cutting an estimated $78.9M.
  • Van Lanschot Kempen Investment Management fully exited Crocs in Q4 2024, selling an estimated $75M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 35% of its $10.1B portfolio in Q4 2024.
  • Van Lanschot Kempen Investment Management opened 29 new positions and closed 12 in Q4 2024.
  • Van Lanschot Kempen Investment Management's portfolio value rose 2.5% quarter-over-quarter to $10.1B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.