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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
+11.52%
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
$3.43B
AUM Growth
+$947M
Cap. Flow
+$680M
Cap. Flow %
19.8%
Top 10 Hldgs %
20.17%
Holding
217
New
8
Increased
113
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$38.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.1M
3
MDT icon
Medtronic
MDT
+$35.9M
4
MA icon
Mastercard
MA
+$32.6M
5
EL icon
Estee Lauder
EL
+$29.5M

Top Sells

Rank Stock Value
1
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$19.8M
2
ANF icon
Abercrombie & Fitch
ANF
+$15.4M
3
SPG icon
Simon Property Group
SPG
+$13.4M
4
FSLR icon
First Solar
FSLR
+$12.3M
5
PFG icon
Principal Financial Group
PFG
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Financials 14.21%
3 Real Estate 13.14%
4 Healthcare 12.11%
5 Consumer Discretionary 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$70.2B
$26.7M 0.78%
1,474,410
-20,111
-1% -$362K
DRH icon
52
Diamondrock Hospitality Co
DRH
$2.6B
$24.8M 0.72%
3,031,324
+179,036
+6% +$1.56M
OMC icon
53
Omnicom Group
OMC
$24.1B
$24.7M 0.72%
303,241
-22,666
-7% -$1.68M
WMB icon
54
Williams Companies
WMB
$90.7B
$24.7M 0.72%
750,245
+546,140
+268% +$17.8M
TRTN
55
DELISTED
Triton International Limited
TRTN
$24.7M 0.72%
358,711
– –
CAH icon
56
Cardinal Health
CAH
$54.7B
$24.3M 0.71%
316,740
-14,683
-4% -$1.12M
NXST icon
57
Nexstar Media Group
NXST
$5.54B
$24.2M 0.7%
138,116
+12,808
+10% +$2.25M
EHAB
58
DELISTED
Enhabit
EHAB
$23.1M 0.67%
1,754,641
+541,067
+45% +$7.22M
PRU icon
59
Prudential Financial
PRU
$41.5B
$23M 0.67%
231,598
– –
PEP icon
60
PepsiCo
PEP
$191B
$22.8M 0.66%
126,063
-4,036
-3% -$720K
ALV icon
61
Autoliv
ALV
$9B
$21.9M 0.64%
285,700
+21,600
+8% +$1.73M
C icon
62
Citigroup
C
$223B
$21.8M 0.63%
480,946
+54,686
+13% +$2.48M
CRM icon
63
Salesforce
CRM
$206B
$21.6M 0.63%
162,841
+114,587
+237% +$16.7M
MCD icon
64
McDonald's
MCD
$184B
$21.2M 0.62%
80,310
+64,280
+401% +$17M
PTC icon
65
PTC
PTC
$17.2B
$21M 0.61%
175,287
+121,071
+223% +$14.5M
ANF icon
66
Abercrombie & Fitch
ANF
$6.48B
$20.2M 0.59%
881,144
-783,624
-47% -$15.4M
PLD icon
67
Prologis
PLD
$135B
$20M 0.58%
177,148
+38,090
+27% +$4.22M
PEG icon
68
Public Service Enterprise Group
PEG
$36.5B
$19.8M 0.58%
323,542
-3,154
-1% -$183K
XYL icon
69
Xylem
XYL
$26.3B
$19.8M 0.58%
179,216
+113,720
+174% +$11.9M
KRO icon
70
KRONOS Worldwide
KRO
$1.01B
$19.3M 0.56%
2,058,473
– –
IFF icon
71
International Flavors & Fragrances
IFF
$22.2B
$18.8M 0.55%
178,979
+171,256
+2,217% +$16.8M
ARE icon
72
Alexandria Real Estate Equities
ARE
$9B
$18.4M 0.54%
126,336
-6,321
-5% -$914K
GILD icon
73
Gilead Sciences
GILD
$185B
$17.7M 0.51%
205,745
-68,103
-25% -$5.39M
JPM icon
74
JPMorgan Chase
JPM
$942B
$17.5M 0.51%
130,292
+124,020
+1,977% +$15.7M
SUI icon
75
Sun Communities
SUI
$15B
$16.5M 0.48%
115,652
+7,374
+7% +$1.01M
1 2
3
4 5

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BTW
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Van Lanschot Kempen Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Van Lanschot Kempen Investment Management held 217 positions worth $3.43B, up 38% from $2.49B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Van Lanschot Kempen Investment Management deployed $680M of net new capital in Q4 2022, opening 8 new positions and adding to 113 existing holdings. Its largest new stake was CME Group: 93,734 shares worth $15.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Abercrombie & Fitch, an estimated $15.4M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q4 2022 buy was CME Group: 93,734 shares worth $15.8M.
  • Van Lanschot Kempen Investment Management added most to Microsoft in Q4 2022, an estimated $38.8M increase.
  • Van Lanschot Kempen Investment Management's biggest Q4 2022 reduction was Abercrombie & Fitch, cutting an estimated $15.4M.
  • Van Lanschot Kempen Investment Management fully exited Granite Real Estate Investment Trust in Q4 2022, selling an estimated $19.8M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 20% of its $3.43B portfolio in Q4 2022.
  • Van Lanschot Kempen Investment Management opened 8 new positions and closed 9 in Q4 2022.
  • Van Lanschot Kempen Investment Management's portfolio value rose 38% quarter-over-quarter to $3.43B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.