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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
-2.51%
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
$5.41B
AUM Growth
-$143M
Cap. Flow
+$59M
Cap. Flow %
1.09%
Top 10 Hldgs %
32.25%
Holding
215
New
8
Increased
87
Reduced
82
Closed
9

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$57.5M
2
MSFT icon
Microsoft
MSFT
+$45.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.7M
4
NXPI icon
NXP Semiconductors
NXPI
+$27.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.8M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$54.5M
2
ENS icon
EnerSys
ENS
+$46.1M
3
JBL icon
Jabil
JBL
+$32.2M
4
ANF icon
Abercrombie & Fitch
ANF
+$27.3M
5
FERG icon
Ferguson
FERG
+$26.8M

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Financials 19.23%
3 Healthcare 13.2%
4 Consumer Discretionary 12.1%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$233B
$34.9M 0.65%
68,964
+2,717
+4% +$1.45M
NKE icon
52
Nike
NKE
$57B
$34.1M 0.63%
356,683
+4,131
+1% +$425K
DLTR icon
53
Dollar Tree
DLTR
$24.4B
$33.7M 0.62%
316,836
+54,836
+21% +$7.35M
IQV icon
54
IQVIA
IQV
$43.2B
$33.4M 0.62%
169,551
+1,967
+1% +$427K
DE icon
55
Deere & Co
DE
$168B
$33.2M 0.61%
87,892
+649
+0.7% +$268K
TROX icon
56
Tronox
TROX
$877M
$33.1M 0.61%
2,459,821
-305,199
-11% -$4.08M
CAH icon
57
Cardinal Health
CAH
$54.7B
$32.7M 0.61%
377,033
+65,898
+21% +$5.96M
PLD icon
58
Prologis
PLD
$135B
$32.5M 0.6%
290,036
+8,300
+3% +$1.02M
CRM icon
59
Salesforce
CRM
$206B
$32.4M 0.6%
159,763
+1,838
+1% +$397K
CBT icon
60
Cabot Corp
CBT
$4.37B
$30.6M 0.57%
441,049
-146,470
-25% -$10.2M
ALV icon
61
Autoliv
ALV
$9B
$30.3M 0.56%
313,700
-31,400
-9% -$3.01M
FERG icon
62
Ferguson
FERG
$45.1B
$29.9M 0.55%
182,076
-169,700
-48% -$26.8M
SPGI icon
63
S&P Global
SPGI
$128B
$29.8M 0.55%
81,647
+951
+1% +$374K
ARGO
64
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$29M 0.54%
972,606
-190,139
-16% -$5.65M
KMI icon
65
Kinder Morgan
KMI
$70.2B
$27.7M 0.51%
1,669,527
-28,175
-2% -$486K
NXST icon
66
Nexstar Media Group
NXST
$5.54B
$27.6M 0.51%
192,827
-13,239
-6% -$2.15M
EL icon
67
Estee Lauder
EL
$38.4B
$26.7M 0.49%
184,695
+2,126
+1% +$354K
RNR icon
68
RenaissanceRe
RNR
$13.7B
$26.1M 0.48%
132,119
-28,829
-18% -$5.55M
PRU icon
69
Prudential Financial
PRU
$41.5B
$25.9M 0.48%
273,431
-16,939
-6% -$1.6M
SNBR
70
DELISTED
Sleep Number
SNBR
$25.8M 0.48%
1,050,841
-375,331
-26% -$10.5M
MSM icon
71
MSC Industrial Direct
MSM
$6.81B
$25.1M 0.46%
255,669
-21,039
-8% -$2.08M
CME icon
72
CME Group
CME
$101B
$24.8M 0.46%
124,088
+1,449
+1% +$288K
WMB icon
73
Williams Companies
WMB
$90.7B
$24.5M 0.45%
728,629
+6,216
+0.9% +$212K
LXFR icon
74
Luxfer Holdings
LXFR
$459M
$24.5M 0.45%
1,876,770
+24,586
+1% +$310K
SPG icon
75
Simon Property Group
SPG
$69.5B
$22.6M 0.42%
209,098
-14,200
-6% -$1.66M
1 2
3
4 5

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BTW
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GLA
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Van Lanschot Kempen Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Van Lanschot Kempen Investment Management held 215 positions worth $5.41B, down 2.6% from $5.55B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Van Lanschot Kempen Investment Management's Q3 2023 filing shows 8 new, 87 increased, 82 reduced and 9 closed positions. Its largest new stake was Kenvue: 709,353 shares worth $14.2M. The largest sale was Goldman Sachs, an estimated $54.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Van Lanschot Kempen Investment Management's largest Q3 2023 buy was Kenvue: 709,353 shares worth $14.2M.
  • Van Lanschot Kempen Investment Management added most to KKR & Co in Q3 2023, an estimated $57.5M increase.
  • Van Lanschot Kempen Investment Management's biggest Q3 2023 reduction was EnerSys, cutting an estimated $46.1M.
  • Van Lanschot Kempen Investment Management fully exited Goldman Sachs in Q3 2023, selling an estimated $54.5M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 32% of its $5.41B portfolio in Q3 2023.
  • Van Lanschot Kempen Investment Management opened 8 new positions and closed 9 in Q3 2023.
  • Van Lanschot Kempen Investment Management's portfolio value fell 2.6% quarter-over-quarter to $5.41B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.