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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
+7.12%
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
$5.55B
AUM Growth
+$295M
Cap. Flow
+$611K
Cap. Flow %
0.01%
Top 10 Hldgs %
27.16%
Holding
224
New
13
Increased
94
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
MSM icon
MSC Industrial Direct
MSM
+$25.4M
2
MKL icon
Markel Group
MKL
+$19.1M
3
LITE icon
Lumentum
LITE
+$18.6M
4
ADI icon
Analog Devices
ADI
+$17.7M
5
DOC icon
Healthpeak Properties
DOC
+$17.2M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$46.5M
2
JBL icon
Jabil
JBL
+$22.3M
3
TRTN
Triton International Limited
TRTN
+$21.9M
4
AVB
AvalonBay Communities
AVB
+$17.9M
5
STRA icon
Strategic Education
STRA
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Financials 18.32%
3 Healthcare 12.78%
4 Consumer Discretionary 12.43%
5 Real Estate 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
51
IQVIA
IQV
$43.2B
$37.7M 0.68%
167,584
+13,322
+9% +$2.67M
DLTR icon
52
Dollar Tree
DLTR
$24.4B
$37.6M 0.68%
262,000
-20,865
-7% -$3.07M
MRSH
53
Marsh
MRSH
$90.7B
$36.2M 0.65%
192,683
+579
+0.3% +$103K
ANF icon
54
Abercrombie & Fitch
ANF
$6.48B
$36M 0.65%
955,076
-440
-0% -$12.5K
EL icon
55
Estee Lauder
EL
$38.4B
$35.9M 0.65%
182,569
+2,721
+2% +$577K
DE icon
56
Deere & Co
DE
$168B
$35.3M 0.64%
87,243
-7,342
-8% -$2.81M
TROX icon
57
Tronox
TROX
$877M
$35.1M 0.63%
2,765,020
+275,328
+11% +$3.46M
LYB icon
58
LyondellBasell Industries
LYB
$20.4B
$34.9M 0.63%
380,451
+987
+0.3% +$90.2K
TMO icon
59
Thermo Fisher Scientific
TMO
$233B
$34.6M 0.62%
66,247
+4,763
+8% +$2.57M
PLD icon
60
Prologis
PLD
$135B
$34.5M 0.62%
281,736
+67,575
+32% +$8.31M
ARGO
61
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$34.4M 0.62%
1,162,745
-85,100
-7% -$2.5M
NXST icon
62
Nexstar Media Group
NXST
$5.54B
$34.3M 0.62%
206,066
+60,659
+42% +$10.1M
CRM icon
63
Salesforce
CRM
$206B
$33.4M 0.6%
157,925
+2,313
+1% +$472K
SPGI icon
64
S&P Global
SPGI
$128B
$32.4M 0.58%
80,696
+1,677
+2% +$613K
HBAN icon
65
Huntington Bancshares
HBAN
$34.1B
$31.9M 0.57%
2,956,656
-253,368
-8% -$2.71M
AVTR icon
66
Avantor
AVTR
$9.88B
$31.3M 0.56%
1,524,000
– –
RNR icon
67
RenaissanceRe
RNR
$13.7B
$30M 0.54%
160,948
-1,541
-0.9% -$307K
CAH icon
68
Cardinal Health
CAH
$54.7B
$29.4M 0.53%
311,135
-7,182
-2% -$607K
ALV icon
69
Autoliv
ALV
$9B
$29.3M 0.53%
345,100
+29,980
+10% +$2.6M
KMI icon
70
Kinder Morgan
KMI
$70.2B
$29.2M 0.53%
1,697,702
+104,676
+7% +$1.78M
MSM icon
71
MSC Industrial Direct
MSM
$6.81B
$26.4M 0.48%
+276,708
New +$25.4M
LXFR icon
72
Luxfer Holdings
LXFR
$459M
$26.4M 0.47%
1,852,184
-80,202
-4% -$1.23M
NEE icon
73
NextEra Energy
NEE
$174B
$26.3M 0.47%
354,093
+6,471
+2% +$490K
DOC
74
DELISTED
PHYSICIANS REALTY TRUST
DOC
$25.8M 0.47%
1,845,912
-778,200
-30% -$11.1M
SPG icon
75
Simon Property Group
SPG
$69.5B
$25.8M 0.46%
223,298
+33,999
+18% +$3.7M
1 2
3
4 5

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MG
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BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
GLA
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CRM
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EIG
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WHG
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Van Lanschot Kempen Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Van Lanschot Kempen Investment Management held 224 positions worth $5.55B, up 5.6% from $5.26B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Van Lanschot Kempen Investment Management's Q2 2023 filing shows 13 new, 94 increased, 72 reduced and 17 closed positions. Its largest new stake was MSC Industrial Direct: 276,708 shares worth $26.4M. The largest sale was Activision Blizzard, an estimated $46.5M.

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

  • Van Lanschot Kempen Investment Management's largest Q2 2023 buy was MSC Industrial Direct: 276,708 shares worth $26.4M.
  • Van Lanschot Kempen Investment Management added most to Markel Group in Q2 2023, an estimated $19.1M increase.
  • Van Lanschot Kempen Investment Management's biggest Q2 2023 reduction was Activision Blizzard, cutting an estimated $46.5M.
  • Van Lanschot Kempen Investment Management fully exited Triton International Limited in Q2 2023, selling an estimated $21.9M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 27% of its $5.55B portfolio in Q2 2023.
  • Van Lanschot Kempen Investment Management opened 13 new positions and closed 17 in Q2 2023.
  • Van Lanschot Kempen Investment Management's portfolio value rose 5.6% quarter-over-quarter to $5.55B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.