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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
+11.27%
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
$8.04B
AUM Growth
+$873M
Cap. Flow
+$184M
Cap. Flow %
2.29%
Top 10 Hldgs %
33.07%
Holding
227
New
10
Increased
114
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
CROX icon
Crocs
CROX
+$55.7M
2
AMZN icon
Amazon
AMZN
+$25.9M
3
BKNG icon
Booking.com
BKNG
+$23.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.5M
5
EW icon
Edwards Lifesciences
EW
+$18.8M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$50.5M
2
DLTR icon
Dollar Tree
DLTR
+$45M
3
SPG icon
Simon Property Group
SPG
+$20.5M
4
QDEL icon
QuidelOrtho
QDEL
+$17M
5
AMAT icon
Applied Materials
AMAT
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Financials 18.32%
3 Healthcare 14.36%
4 Consumer Discretionary 12.97%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVST icon
51
Envista
NVST
$4.41B
$47.2M 0.59%
2,209,510
+452,633
+26% +$10.3M
CSCO icon
52
Cisco
CSCO
$442B
$47.1M 0.59%
942,751
-232,118
-20% -$11.6M
LITE icon
53
Lumentum
LITE
$85.8B
$46.4M 0.58%
979,977
+40,708
+4% +$2.07M
PG icon
54
Procter & Gamble
PG
$333B
$45.1M 0.56%
277,726
+9,019
+3% +$1.41M
UNP icon
55
Union Pacific
UNP
$183B
$42.8M 0.53%
173,970
+10,147
+6% +$2.5M
RY icon
56
Royal Bank of Canada
RY
$284B
$42.7M 0.53%
312,557
-28,605
-8% -$2.82M
FERG icon
57
Ferguson
FERG
$45.1B
$41.9M 0.52%
191,986
+12,110
+7% +$2.41M
IQV icon
58
IQVIA
IQV
$43.2B
$41.8M 0.52%
165,191
-2,533
-2% -$591K
EQIX icon
59
Equinix
EQIX
$106B
$41.5M 0.52%
50,244
+4,045
+9% +$3.4M
TROX icon
60
Tronox
TROX
$877M
$40.9M 0.51%
2,358,331
+240,259
+11% +$3.5M
LYB icon
61
LyondellBasell Industries
LYB
$20.4B
$38.3M 0.48%
374,775
-8,174
-2% -$795K
DE icon
62
Deere & Co
DE
$168B
$38M 0.47%
92,486
+5,575
+6% +$2.14M
AMH icon
63
American Homes 4 Rent
AMH
$12B
$38M 0.47%
1,032,100
-3,800
-0.4% -$136K
GILD icon
64
Gilead Sciences
GILD
$185B
$37.9M 0.47%
517,656
+22,526
+5% +$1.73M
DIS icon
65
Walt Disney
DIS
$184B
$35.8M 0.45%
292,661
+24,557
+9% +$2.57M
PSX icon
66
Phillips 66
PSX
$95.7B
$33.5M 0.42%
205,088
-4,704
-2% -$678K
NXST icon
67
Nexstar Media Group
NXST
$5.54B
$33.2M 0.41%
192,856
+29
+0% +$4.87K
AMED
68
DELISTED
Amedisys
AMED
$33M 0.41%
357,934
-93,260
-21% -$8.74M
ALV icon
69
Autoliv
ALV
$9B
$32.9M 0.41%
272,920
-13,080
-5% -$1.46M
WMB icon
70
Williams Companies
WMB
$90.7B
$31.9M 0.4%
819,335
+43,649
+6% +$1.55M
JPM icon
71
JPMorgan Chase
JPM
$942B
$30.5M 0.38%
152,236
+22,029
+17% +$3.98M
KMI icon
72
Kinder Morgan
KMI
$70.2B
$30.4M 0.38%
1,659,071
-10,456
-0.6% -$183K
EL icon
73
Estee Lauder
EL
$38.4B
$30.1M 0.37%
195,429
+12,939
+7% +$1.84M
NE icon
74
Noble Corp
NE
$7.46B
$29.8M 0.37%
614,417
+182,177
+42% +$8.2M
XYL icon
75
Xylem
XYL
$26.3B
$29.2M 0.36%
226,029
+14,721
+7% +$1.78M
1 2
3
4 5

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Van Lanschot Kempen Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Van Lanschot Kempen Investment Management held 227 positions worth $8.04B, up 12% from $7.16B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Van Lanschot Kempen Investment Management's Q1 2024 filing shows 10 new, 114 increased, 72 reduced and 12 closed positions. Its largest new stake was Crocs: 488,742 shares worth $70.3M. The largest sale was Berkshire Hathaway Class B, an estimated $50.5M.

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

  • Van Lanschot Kempen Investment Management's largest Q1 2024 buy was Crocs: 488,742 shares worth $70.3M.
  • Van Lanschot Kempen Investment Management added most to Amazon in Q1 2024, an estimated $25.9M increase.
  • Van Lanschot Kempen Investment Management's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $50.5M.
  • Van Lanschot Kempen Investment Management fully exited Dollar Tree in Q1 2024, selling an estimated $45M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 33% of its $8.04B portfolio in Q1 2024.
  • Van Lanschot Kempen Investment Management opened 10 new positions and closed 12 in Q1 2024.
  • Van Lanschot Kempen Investment Management's portfolio value rose 12% quarter-over-quarter to $8.04B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q1 2024, filed 14 May 2024.