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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
+9.75%
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
$5.26B
AUM Growth
+$1.82B
Cap. Flow
+$1.55B
Cap. Flow %
29.47%
Top 10 Hldgs %
25.38%
Holding
226
New
19
Increased
78
Reduced
79
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$148M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$129M
3
KKR icon
KKR & Co
KKR
+$122M
4
MRK icon
Merck
MRK
+$103M
5
NXPI icon
NXP Semiconductors
NXPI
+$93.9M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$16.2M
2
TDC icon
Teradata
TDC
+$13.2M
3
AEO icon
American Eagle Outfitters
AEO
+$12.1M
4
EQIX icon
Equinix
EQIX
+$11.7M
5
JBL icon
Jabil
JBL
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Financials 17.8%
3 Consumer Discretionary 12.56%
4 Healthcare 12.54%
5 Real Estate 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$168B
$39.1M 0.74%
94,585
-6,157
-6% -$2.55M
MHK icon
52
Mohawk Industries
MHK
$8.79B
$38.1M 0.72%
+380,000
New +$41.4M
ARGO
53
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$36.5M 0.7%
1,247,845
-27,600
-2% -$782K
HBAN icon
54
Huntington Bancshares
HBAN
$34.1B
$36M 0.68%
3,210,024
-501,502
-14% -$6.98M
TROX icon
55
Tronox
TROX
$877M
$35.8M 0.68%
2,489,692
+134,994
+6% +$2.08M
LYB icon
56
LyondellBasell Industries
LYB
$20.4B
$35.6M 0.68%
379,464
-947
-0.2% -$88.1K
TMO icon
57
Thermo Fisher Scientific
TMO
$233B
$35.4M 0.67%
61,484
-2,571
-4% -$1.45M
AMED
58
DELISTED
Amedisys
AMED
$34.5M 0.66%
468,628
+24,756
+6% +$2.14M
LXFR icon
59
Luxfer Holdings
LXFR
$459M
$32.7M 0.62%
1,932,386
-34,236
-2% -$550K
RNR icon
60
RenaissanceRe
RNR
$13.7B
$32.6M 0.62%
162,489
-15,373
-9% -$3.1M
AVTR icon
61
Avantor
AVTR
$9.88B
$32.2M 0.61%
+1,524,000
New +$34.7M
MRSH
62
Marsh
MRSH
$90.7B
$32M 0.61%
192,104
-41,711
-18% -$6.95M
CRM icon
63
Salesforce
CRM
$206B
$31.1M 0.59%
155,612
-7,229
-4% -$1.22M
IQV icon
64
IQVIA
IQV
$43.2B
$30.7M 0.58%
154,262
-6,582
-4% -$1.41M
AVB
65
DELISTED
AvalonBay Communities
AVB
$30M 0.57%
178,306
+4,827
+3% +$823K
AAPL icon
66
Apple
AAPL
$4.59T
$29.8M 0.57%
180,760
-51,611
-22% -$7.62M
ALV icon
67
Autoliv
ALV
$9B
$29.4M 0.56%
315,120
+29,420
+10% +$2.6M
DOC icon
68
Healthpeak Properties
DOC
$14.6B
$29.2M 0.56%
1,331,250
+84,800
+7% +$2.1M
KMI icon
69
Kinder Morgan
KMI
$70.2B
$27.9M 0.53%
1,593,026
+118,616
+8% +$2.11M
SPGI icon
70
S&P Global
SPGI
$128B
$27.2M 0.52%
79,019
-3,310
-4% -$1.16M
NEE icon
71
NextEra Energy
NEE
$174B
$26.8M 0.51%
347,622
-6,093
-2% -$469K
PLD icon
72
Prologis
PLD
$135B
$26.7M 0.51%
214,161
+37,013
+21% +$4.55M
ANF icon
73
Abercrombie & Fitch
ANF
$6.48B
$26.5M 0.5%
955,516
+74,372
+8% +$2.07M
PEP icon
74
PepsiCo
PEP
$191B
$25.4M 0.48%
139,492
+13,429
+11% +$2.35M
NXST icon
75
Nexstar Media Group
NXST
$5.54B
$25.1M 0.48%
145,407
+7,291
+5% +$1.34M
1 2
3
4 5

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BTW
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Van Lanschot Kempen Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Van Lanschot Kempen Investment Management held 226 positions worth $5.26B, up 53% from $3.43B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Van Lanschot Kempen Investment Management deployed $1.55B of net new capital in Q1 2023, opening 19 new positions and adding to 78 existing holdings. Its largest new stake was KKR & Co: 2,267,000 shares worth $119M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Solar, an estimated $16.2M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q1 2023 buy was KKR & Co: 2,267,000 shares worth $119M.
  • Van Lanschot Kempen Investment Management added most to Microsoft in Q1 2023, an estimated $148M increase.
  • Van Lanschot Kempen Investment Management's biggest Q1 2023 reduction was First Solar, cutting an estimated $16.2M.
  • Van Lanschot Kempen Investment Management fully exited American Eagle Outfitters in Q1 2023, selling an estimated $12.1M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 25% of its $5.26B portfolio in Q1 2023.
  • Van Lanschot Kempen Investment Management opened 19 new positions and closed 15 in Q1 2023.
  • Van Lanschot Kempen Investment Management's portfolio value rose 53% quarter-over-quarter to $5.26B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q1 2023, filed 12 May 2023.