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Van Lanschot Kempen Investment Management Portfolio holdings

AUM $11.4B
1-Year Est. Return 16.77%
This Fund
S&P 500
This Quarter Est. Return
+12.73%
1 Year Est. Return
+16.77%
3 Year Est. Return
+63.28%
5 Year Est. Return
+82.06%
10 Year Est. Return
+190.54%
AUM
$10.5B
AUM Growth
+$920M
Cap. Flow
-$64.6M
Cap. Flow %
-0.62%
Top 10 Hldgs %
40.97%
Holding
262
New
34
Increased
109
Reduced
86
Closed
23

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$100M
2
LEN icon
Lennar Class A
LEN
+$88.5M
3
TMO icon
Thermo Fisher Scientific
TMO
+$82.1M
4
LFUS icon
Littelfuse
LFUS
+$65.8M
5
KKR icon
KKR & Co
KKR
+$54M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$150M
2
MDT icon
Medtronic
MDT
+$149M
3
AVTR icon
Avantor
AVTR
+$89.3M
4
MA icon
Mastercard
MA
+$42.5M
5
HBAN icon
Huntington Bancshares
HBAN
+$36.5M

Sector Composition

Rank Sector Weight
1 Technology 28.31%
2 Financials 21.4%
3 Consumer Discretionary 13.45%
4 Communication Services 13.1%
5 Healthcare 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
26
CarMax
KMX
$8.33B
$89.7M 0.86%
1,335,111
+19,630
+1% +$1.32M
AVGO icon
27
Broadcom
AVGO
$1.98T
$80.2M 0.76%
290,799
-39,368
-12% -$8.55M
JPM icon
28
JPMorgan Chase
JPM
$971B
$74.8M 0.71%
257,885
-8,003
-3% -$2.04M
DGX icon
29
Quest Diagnostics
DGX
$26.2B
$73.3M 0.7%
408,200
-23,100
-5% -$4.01M
JBL icon
30
Jabil
JBL
$38.4B
$61.8M 0.59%
283,489
-166,749
-37% -$27M
LITE icon
31
Lumentum
LITE
$72.5B
$58.5M 0.56%
615,762
+161,831
+36% +$11.5M
AMH icon
32
American Homes 4 Rent
AMH
$12.2B
$57.3M 0.55%
1,588,741
+237,390
+18% +$8.78M
INVH icon
33
Invitation Homes
INVH
$17.7B
$56.4M 0.54%
1,720,282
+320,237
+23% +$10.8M
CSCO icon
34
Cisco
CSCO
$488B
$51.1M 0.49%
736,700
-143,949
-16% -$8.85M
HSIC icon
35
Henry Schein
HSIC
$10.1B
$50M 0.48%
683,865
-21,348
-3% -$1.47M
RY icon
36
Royal Bank of Canada
RY
$297B
$48.7M 0.46%
272,430
-52,352
-16% -$6.4M
WTFC icon
37
Wintrust Financial
WTFC
$11B
$48.4M 0.46%
390,245
-178,713
-31% -$20.5M
PNFP icon
38
Pinnacle Financial Partners Inc
PNFP
$16.1B
$46.2M 0.44%
418,375
-195,462
-32% -$20.2M
MRK icon
39
Merck
MRK
$328B
$45.8M 0.44%
578,904
+75,696
+15% +$6.02M
NVST icon
40
Envista
NVST
$4.61B
$45.5M 0.43%
2,329,476
-392,855
-14% -$6.83M
BLK icon
41
Blackrock
BLK
$180B
$44.2M 0.42%
42,167
-17,273
-29% -$16.3M
WFG icon
42
West Fraser Timber
WFG
$5.5B
$44.2M 0.42%
442,986
-105,796
-19% -$7.87M
STRA icon
43
Strategic Education
STRA
$1.81B
$42.6M 0.41%
499,825
-44,148
-8% -$3.75M
SF
44
Stifel
SF
$12.8B
$42.1M 0.4%
+608,322
New +$37.4M
BC icon
45
Brunswick
BC
$5.21B
$40.8M 0.39%
738,318
+97,076
+15% +$4.91M
EHC icon
46
Encompass Health
EHC
$12.3B
$39M 0.37%
318,201
-114,144
-26% -$13M
ALV icon
47
Autoliv
ALV
$8.85B
$38.7M 0.37%
346,102
+28,549
+9% +$2.79M
VSH icon
48
Vishay Intertechnology
VSH
$5.15B
$38.3M 0.37%
2,414,028
+245,867
+11% +$3.42M
FIS icon
49
Fidelity National Information Services
FIS
$21.6B
$37.6M 0.36%
462,452
+39,503
+9% +$3.07M
SYY icon
50
Sysco
SYY
$40.5B
$36.8M 0.35%
485,851
+709
+0.1% +$51.5K
1
2
3 4 5

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Van Lanschot Kempen Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Van Lanschot Kempen Investment Management held 262 positions worth $10.5B, up 9.6% from $9.58B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Van Lanschot Kempen Investment Management's Q2 2025 filing shows 34 new, 109 increased, 86 reduced and 23 closed positions. Its largest new stake was NVR: 13,962 shares worth $103M. The largest sale was Johnson & Johnson, an estimated $150M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Van Lanschot Kempen Investment Management's largest Q2 2025 buy was NVR: 13,962 shares worth $103M.
  • Van Lanschot Kempen Investment Management added most to Thermo Fisher Scientific in Q2 2025, an estimated $82.1M increase.
  • Van Lanschot Kempen Investment Management's biggest Q2 2025 reduction was Medtronic, cutting an estimated $149M.
  • Van Lanschot Kempen Investment Management fully exited Johnson & Johnson in Q2 2025, selling an estimated $150M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 41% of its $10.5B portfolio in Q2 2025.
  • Van Lanschot Kempen Investment Management opened 34 new positions and closed 23 in Q2 2025.
  • Van Lanschot Kempen Investment Management's portfolio value rose 9.6% quarter-over-quarter to $10.5B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2025, filed 7 Aug 2025.