We are live on ! Find out more
VLKIM

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
+12.54%
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
$7.16B
AUM Growth
+$1.76B
Cap. Flow
+$1.04B
Cap. Flow %
14.46%
Top 10 Hldgs %
31.69%
Holding
233
New
27
Increased
81
Reduced
90
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$120M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$81.4M
3
DHR icon
Danaher
DHR
+$72.8M
4
NVDA icon
NVIDIA
NVDA
+$49.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$44.8M

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$38.9M
2
ENS icon
EnerSys
ENS
+$35.3M
3
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$29M
4
CBT icon
Cabot Corp
CBT
+$22.2M
5
ANF icon
Abercrombie & Fitch
ANF
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 22.99%
2 Financials 18.17%
3 Healthcare 14.62%
4 Consumer Discretionary 11.75%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTR icon
51
Avantor
AVTR
$9.88B
$43M 0.6%
1,883,229
– –
AMED
52
DELISTED
Amedisys
AMED
$42.9M 0.6%
451,194
+33,955
+8% +$3.17M
NVST icon
53
Envista
NVST
$4.41B
$42.3M 0.59%
+1,756,877
New +$42M
EHC icon
54
Encompass Health
EHC
$11.8B
$40.9M 0.57%
612,903
-114,024
-16% -$7.39M
UNP icon
55
Union Pacific
UNP
$183B
$40.2M 0.56%
163,823
+111,973
+216% +$24.6M
GILD icon
56
Gilead Sciences
GILD
$185B
$40.1M 0.56%
495,130
+16,505
+3% +$1.28M
PG icon
57
Procter & Gamble
PG
$333B
$39.4M 0.55%
268,707
+188,288
+234% +$27.9M
IQV icon
58
IQVIA
IQV
$43.2B
$38.8M 0.54%
167,724
-1,827
-1% -$375K
AMH icon
59
American Homes 4 Rent
AMH
$12B
$37.3M 0.52%
1,035,900
-51,837
-5% -$1.81M
EQIX icon
60
Equinix
EQIX
$106B
$37.2M 0.52%
46,199
-2,500
-5% -$1.92M
PLD icon
61
Prologis
PLD
$135B
$37.1M 0.52%
278,136
-11,900
-4% -$1.35M
LYB icon
62
LyondellBasell Industries
LYB
$20.4B
$36.4M 0.51%
382,949
+9,547
+3% +$893K
RNR icon
63
RenaissanceRe
RNR
$13.7B
$36.2M 0.51%
184,613
+52,494
+40% +$10.9M
CAH icon
64
Cardinal Health
CAH
$54.7B
$35M 0.49%
347,649
-29,384
-8% -$2.92M
DE icon
65
Deere & Co
DE
$168B
$34.8M 0.49%
86,911
-981
-1% -$370K
FERG icon
66
Ferguson
FERG
$45.1B
$34.7M 0.48%
179,876
-2,200
-1% -$371K
TSLA icon
67
Tesla
TSLA
$1.4T
$34.5M 0.48%
+138,740
New +$33M
WTFC icon
68
Wintrust Financial
WTFC
$10.3B
$34.3M 0.48%
369,931
-137,065
-27% -$11.3M
ALV icon
69
Autoliv
ALV
$9B
$31.5M 0.44%
286,000
-27,700
-9% -$2.76M
NXST icon
70
Nexstar Media Group
NXST
$5.54B
$30.2M 0.42%
192,827
– –
TROX icon
71
Tronox
TROX
$877M
$30M 0.42%
2,118,072
-341,749
-14% -$4.2M
AVB
72
DELISTED
AvalonBay Communities
AVB
$29.8M 0.42%
159,164
+83,400
+110% +$14.6M
KMI icon
73
Kinder Morgan
KMI
$70.2B
$29.5M 0.41%
1,669,527
– –
SPG icon
74
Simon Property Group
SPG
$69.5B
$28.5M 0.4%
199,698
-9,400
-4% -$1.14M
PSX icon
75
Phillips 66
PSX
$95.7B
$27.9M 0.39%
+209,792
New +$25.1M
1 2
3
4 5

Similar funds

BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
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
Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Van Lanschot Kempen Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Van Lanschot Kempen Investment Management held 233 positions worth $7.16B, up 32% from $5.41B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Van Lanschot Kempen Investment Management deployed $1.04B of net new capital in Q4 2023, opening 27 new positions and adding to 81 existing holdings. Its largest new stake was Danaher: 342,097 shares worth $79.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Jabil, an estimated $38.9M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q4 2023 buy was Danaher: 342,097 shares worth $79.1M.
  • Van Lanschot Kempen Investment Management added most to Microsoft in Q4 2023, an estimated $120M increase.
  • Van Lanschot Kempen Investment Management's biggest Q4 2023 reduction was Jabil, cutting an estimated $38.9M.
  • Van Lanschot Kempen Investment Management fully exited EnerSys in Q4 2023, selling an estimated $35.3M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 32% of its $7.16B portfolio in Q4 2023.
  • Van Lanschot Kempen Investment Management opened 27 new positions and closed 16 in Q4 2023.
  • Van Lanschot Kempen Investment Management's portfolio value rose 32% quarter-over-quarter to $7.16B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.