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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
-2.48%
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
$2.49B
AUM Growth
-$300M
Cap. Flow
-$189M
Cap. Flow %
-7.62%
Top 10 Hldgs %
25.14%
Holding
226
New
20
Increased
47
Reduced
122
Closed
18

Top Buys

Rank Stock Value
1
QDEL icon
QuidelOrtho
QDEL
+$49.1M
2
TROX icon
Tronox
TROX
+$29.1M
3
FERG icon
Ferguson
FERG
+$28.6M
4
ALV icon
Autoliv
ALV
+$20.5M
5
EHAB
Enhabit
EHAB
+$19.7M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$52.4M
2
VIVO
Meridian Bioscience Inc
VIVO
+$40.6M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$30.4M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$30M
5
MSM icon
MSC Industrial Direct
MSM
+$24M

Sector Composition

Rank Sector Weight
1 Real Estate 16.79%
2 Technology 14.11%
3 Financials 13.24%
4 Consumer Discretionary 12.57%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DK icon
51
Delek US
DK
$4.3B
$18.3M 0.74%
673,636
-27,336
-4% -$722K
C icon
52
Citigroup
C
$223B
$17.8M 0.71%
426,260
-5,860
-1% -$290K
ALV icon
53
Autoliv
ALV
$9B
$17.6M 0.71%
+264,100
New +$20.5M
EHAB
54
DELISTED
Enhabit
EHAB
$17M 0.69%
+1,213,574
New +$19.7M
GILD icon
55
Gilead Sciences
GILD
$185B
$16.9M 0.68%
273,848
-52,793
-16% -$3.33M
MRSH
56
Marsh
MRSH
$90.7B
$15.1M 0.61%
101,136
-1,638
-2% -$263K
EXE
57
Expand Energy Corp
EXE
$22.7B
$14.7M 0.59%
155,693
-10,813
-6% -$1.02M
SUI icon
58
Sun Communities
SUI
$15B
$14.7M 0.59%
108,278
-13,748
-11% -$2.17M
DOC icon
59
Healthpeak Properties
DOC
$14.6B
$14.6M 0.59%
638,350
+225,750
+55% +$5.96M
PLD icon
60
Prologis
PLD
$135B
$14.1M 0.57%
139,058
-36,286
-21% -$4.5M
MA icon
61
Mastercard
MA
$518B
$14M 0.56%
49,345
-225
-0.5% -$74.6K
DE icon
62
Deere & Co
DE
$168B
$14M 0.56%
41,912
-4,693
-10% -$1.61M
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.17T
$13.9M 0.56%
145,682
-1,078
-0.7% -$120K
STAG icon
64
STAG Industrial
STAG
$7.15B
$13.8M 0.55%
484,200
+99,400
+26% +$3.13M
CUBE icon
65
CubeSmart
CUBE
$9B
$13.7M 0.55%
341,900
-94,036
-22% -$4.24M
REXR icon
66
Rexford Industrial Realty
REXR
$8.28B
$13.6M 0.55%
260,973
-15,122
-5% -$936K
AEO icon
67
American Eagle Outfitters
AEO
$2.8B
$13.1M 0.53%
1,343,585
-372,694
-22% -$4.34M
TMO icon
68
Thermo Fisher Scientific
TMO
$233B
$13.1M 0.53%
25,762
-149
-0.6% -$83.4K
LXP icon
69
LXP Industrial Trust
LXP
$3.6B
$12.6M 0.51%
275,960
+86,220
+45% +$4.48M
EL icon
70
Estee Lauder
EL
$38.4B
$12.1M 0.49%
56,185
-10
-0% -$2.55K
TRNO icon
71
Terreno Realty
TRNO
$7.31B
$12.1M 0.49%
228,016
-47,700
-17% -$2.87M
EXR icon
72
Extra Space Storage
EXR
$30.2B
$11.9M 0.48%
69,173
+406
+0.6% +$76.8K
PFG icon
73
Principal Financial Group
PFG
$24B
$11.9M 0.48%
164,415
-52,163
-24% -$3.75M
BKNG icon
74
Booking.com
BKNG
$152B
$11.7M 0.47%
177,675
-8,000
-4% -$601K
HIW icon
75
Highwoods Properties
HIW
$3.46B
$11.7M 0.47%
432,192
-22,279
-5% -$720K
1 2
3
4 5

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Van Lanschot Kempen Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Van Lanschot Kempen Investment Management held 226 positions worth $2.49B, down 11% from $2.78B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Van Lanschot Kempen Investment Management withdrew a net $189M in Q3 2022, closing 18 positions and reducing 122 holdings. Its most notable exit was Meridian Bioscience Inc, an estimated $40.6M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Van Lanschot Kempen Investment Management opened a new position in QuidelOrtho worth $39.2M.

  • Van Lanschot Kempen Investment Management's largest Q3 2022 buy was QuidelOrtho: 549,045 shares worth $39.2M.
  • Van Lanschot Kempen Investment Management added most to American Homes 4 Rent in Q3 2022, an estimated $10.5M increase.
  • Van Lanschot Kempen Investment Management's biggest Q3 2022 reduction was First Solar, cutting an estimated $52.4M.
  • Van Lanschot Kempen Investment Management fully exited Meridian Bioscience Inc in Q3 2022, selling an estimated $40.6M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 25% of its $2.49B portfolio in Q3 2022.
  • Van Lanschot Kempen Investment Management opened 20 new positions and closed 18 in Q3 2022.
  • Van Lanschot Kempen Investment Management's portfolio value fell 11% quarter-over-quarter to $2.49B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.