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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
+6.27%
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
$11.2B
AUM Growth
+$708M
Cap. Flow
+$172M
Cap. Flow %
1.53%
Top 10 Hldgs %
40.47%
Holding
254
New
15
Increased
101
Reduced
121
Closed
10

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$190M
2
MKL icon
Markel Group
MKL
+$34.2M
3
CACI icon
CACI
CACI
+$31.9M
4
MHK icon
Mohawk Industries
MHK
+$30.9M
5
NVR icon
NVR
NVR
+$28M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$89.7M
2
LITE icon
Lumentum
LITE
+$45.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.2M
4
JBL icon
Jabil
JBL
+$28.3M
5
TSM icon
TSMC
TSM
+$25.3M

Sector Composition

Rank Sector Weight
1 Technology 28.43%
2 Financials 22.14%
3 Communication Services 13.33%
4 Consumer Discretionary 13.11%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.09T
$98M 0.88%
130
– –
AVGO icon
27
Broadcom
AVGO
$1.98T
$94.2M 0.84%
285,406
-5,393
-2% -$1.65M
JPM icon
28
JPMorgan Chase
JPM
$971B
$68.3M 0.61%
216,674
-41,211
-16% -$12.3M
DGX icon
29
Quest Diagnostics
DGX
$26.2B
$65.1M 0.58%
341,653
-66,547
-16% -$11.8M
WTFC icon
30
Wintrust Financial
WTFC
$11B
$62.4M 0.56%
471,234
+80,989
+21% +$10.7M
SF
31
Stifel
SF
$12.8B
$61.4M 0.55%
811,793
+203,471
+33% +$15.2M
MHK icon
32
Mohawk Industries
MHK
$9.27B
$60.5M 0.54%
469,565
+249,824
+114% +$30.9M
BC icon
33
Brunswick
BC
$5.21B
$57.5M 0.51%
908,853
+170,535
+23% +$10.6M
INVH icon
34
Invitation Homes
INVH
$17.7B
$56.7M 0.51%
1,932,889
+212,607
+12% +$6.55M
RY icon
35
Royal Bank of Canada
RY
$297B
$55.3M 0.49%
271,278
-1,152
-0.4% -$159K
CSCO icon
36
Cisco
CSCO
$488B
$55M 0.49%
804,459
+67,759
+9% +$4.62M
EHC icon
37
Encompass Health
EHC
$12.3B
$53.4M 0.48%
420,092
+101,891
+32% +$12.1M
MRK icon
38
Merck
MRK
$328B
$50.9M 0.45%
606,735
+27,831
+5% +$2.29M
BLK icon
39
Blackrock
BLK
$180B
$48.2M 0.43%
41,321
-846
-2% -$946K
PLD icon
40
Prologis
PLD
$134B
$47.3M 0.42%
413,028
+167,367
+68% +$18.4M
AMH icon
41
American Homes 4 Rent
AMH
$12.2B
$44.6M 0.4%
1,340,780
-247,961
-16% -$8.65M
TXN icon
42
Texas Instruments
TXN
$253B
$44M 0.39%
239,697
+71,330
+42% +$13.9M
NVST icon
43
Envista
NVST
$4.61B
$41.6M 0.37%
2,043,052
-286,424
-12% -$5.88M
FHN icon
44
First Horizon
FHN
$12.3B
$41M 0.37%
1,813,912
+511,375
+39% +$11.4M
LITE icon
45
Lumentum
LITE
$82.6B
$40.4M 0.36%
248,378
-367,384
-60% -$45.8M
FIS icon
46
Fidelity National Information Services
FIS
$21.6B
$39.8M 0.36%
603,873
+141,421
+31% +$10.3M
STRA icon
47
Strategic Education
STRA
$1.81B
$39.5M 0.35%
459,595
-40,230
-8% -$3.24M
FSLR icon
48
First Solar
FSLR
$24.4B
$39.1M 0.35%
177,106
-26,032
-13% -$5M
MWA icon
49
Mueller Water Products
MWA
$4.09B
$38.7M 0.35%
1,515,412
+43,397
+3% +$1.11M
VSH icon
50
Vishay Intertechnology
VSH
$5.15B
$37.9M 0.34%
2,479,303
+65,275
+3% +$1.04M
1
2
3 4 5

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Van Lanschot Kempen Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Van Lanschot Kempen Investment Management held 254 positions worth $11.2B, up 6.7% from $10.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Van Lanschot Kempen Investment Management's Q3 2025 filing shows 15 new, 101 increased, 121 reduced and 10 closed positions. Its largest new stake was Brown & Brown: 1,949,536 shares worth $183M. The largest sale was CarMax, an estimated $89.7M.

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

  • Van Lanschot Kempen Investment Management's largest Q3 2025 buy was Brown & Brown: 1,949,536 shares worth $183M.
  • Van Lanschot Kempen Investment Management added most to Markel Group in Q3 2025, an estimated $34.2M increase.
  • Van Lanschot Kempen Investment Management's biggest Q3 2025 reduction was Lumentum, cutting an estimated $45.8M.
  • Van Lanschot Kempen Investment Management fully exited CarMax in Q3 2025, selling an estimated $89.7M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 40% of its $11.2B portfolio in Q3 2025.
  • Van Lanschot Kempen Investment Management opened 15 new positions and closed 10 in Q3 2025.
  • Van Lanschot Kempen Investment Management's portfolio value rose 6.7% quarter-over-quarter to $11.2B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.