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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
-3.7%
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
$9.58B
AUM Growth
-$480M
Cap. Flow
+$96.5M
Cap. Flow %
1.01%
Top 10 Hldgs %
35.79%
Holding
255
New
23
Increased
97
Reduced
105
Closed
27

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$171M
2
NXPI icon
NXP Semiconductors
NXPI
+$114M
3
ADI icon
Analog Devices
ADI
+$55.9M
4
PTC icon
PTC
PTC
+$52.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$48.8M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$121M
2
TDC icon
Teradata
TDC
+$35.7M
3
CAH icon
Cardinal Health
CAH
+$30.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$26.6M
5
V icon
Visa
V
+$25.4M

Sector Composition

Rank Sector Weight
1 Technology 24.82%
2 Financials 22.78%
3 Healthcare 12.58%
4 Consumer Discretionary 11.11%
5 Communication Services 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
26
CarMax
KMX
$8.89B
$103M 1.07%
1,315,481
+16,836
+1% +$1.35M
AVTR icon
27
Avantor
AVTR
$9.88B
$89.3M 0.93%
5,506,019
+806,435
+17% +$15.3M
DGX icon
28
Quest Diagnostics
DGX
$27B
$73M 0.76%
431,300
-83,258
-16% -$13.7M
DOC icon
29
Healthpeak Properties
DOC
$14.6B
$70.7M 0.74%
3,494,724
-1,052,451
-23% -$21.3M
JPM icon
30
JPMorgan Chase
JPM
$942B
$65.2M 0.68%
265,888
+85,403
+47% +$21.8M
PNFP icon
31
Pinnacle Financial Partners Inc
PNFP
$15.3B
$65.1M 0.68%
613,837
-69,000
-10% -$7.9M
WTFC icon
32
Wintrust Financial
WTFC
$10.3B
$64M 0.67%
568,958
-96,409
-14% -$11.9M
JBL icon
33
Jabil
JBL
$32.7B
$61.3M 0.64%
450,238
-161,071
-26% -$24.8M
WFG icon
34
West Fraser Timber
WFG
$5.4B
$60.7M 0.63%
548,782
-91,021
-14% -$7.49M
RNR icon
35
RenaissanceRe
RNR
$13.7B
$59M 0.62%
245,977
+27,028
+12% +$6.54M
MA icon
36
Mastercard
MA
$518B
$57M 0.59%
103,925
+666
+0.6% +$363K
HBAN icon
37
Huntington Bancshares
HBAN
$34.1B
$56.9M 0.59%
3,789,075
-643,111
-15% -$10.4M
BLK icon
38
Blackrock
BLK
$181B
$56.3M 0.59%
59,440
+20
+0% +$19.6K
AVGO icon
39
Broadcom
AVGO
$1.77T
$55.3M 0.58%
330,167
+96,077
+41% +$20.3M
CSCO icon
40
Cisco
CSCO
$442B
$54.3M 0.57%
880,649
+5,631
+0.6% +$347K
RY icon
41
Royal Bank of Canada
RY
$284B
$52.6M 0.55%
324,782
+11,834
+4% +$1.39M
AMH icon
42
American Homes 4 Rent
AMH
$12B
$51.1M 0.53%
1,351,351
-157,798
-10% -$5.64M
DE icon
43
Deere & Co
DE
$168B
$49.4M 0.52%
105,313
+25,582
+32% +$12M
INVH icon
44
Invitation Homes
INVH
$17.4B
$48.8M 0.51%
1,400,045
-105,153
-7% -$3.4M
HSIC icon
45
Henry Schein
HSIC
$10.1B
$48.3M 0.5%
705,213
-118,615
-14% -$8.76M
NVST icon
46
Envista
NVST
$4.41B
$47M 0.49%
2,722,331
-395,792
-13% -$7.7M
STRA icon
47
Strategic Education
STRA
$1.9B
$45.7M 0.48%
543,973
-74,313
-12% -$6.82M
MRK icon
48
Merck
MRK
$369B
$45.2M 0.47%
503,208
-1,292,388
-72% -$121M
MRSH
49
Marsh
MRSH
$90.7B
$44.8M 0.47%
183,603
-34,019
-16% -$7.72M
EHC icon
50
Encompass Health
EHC
$11.8B
$43.8M 0.46%
432,345
-119,079
-22% -$11.6M
1
2
3 4 5

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Van Lanschot Kempen Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Van Lanschot Kempen Investment Management held 255 positions worth $9.58B, down 4.8% from $10.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Van Lanschot Kempen Investment Management's Q1 2025 filing shows 23 new, 97 increased, 105 reduced and 27 closed positions. Its largest new stake was Spotify: 306,710 shares worth $169M. The largest sale was Merck, an estimated $121M.

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

  • Van Lanschot Kempen Investment Management's largest Q1 2025 buy was Spotify: 306,710 shares worth $169M.
  • Van Lanschot Kempen Investment Management added most to NXP Semiconductors in Q1 2025, an estimated $114M increase.
  • Van Lanschot Kempen Investment Management's biggest Q1 2025 reduction was Merck, cutting an estimated $121M.
  • Van Lanschot Kempen Investment Management fully exited Teradata in Q1 2025, selling an estimated $35.7M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 36% of its $9.58B portfolio in Q1 2025.
  • Van Lanschot Kempen Investment Management opened 23 new positions and closed 27 in Q1 2025.
  • Van Lanschot Kempen Investment Management's portfolio value fell 4.8% quarter-over-quarter to $9.58B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q1 2025, filed 14 May 2025.