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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
+2.03%
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
$8.93B
AUM Growth
+$896M
Cap. Flow
+$823M
Cap. Flow %
9.22%
Top 10 Hldgs %
36.13%
Holding
224
New
9
Increased
111
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$129M
2
LFUS icon
Littelfuse
LFUS
+$97.5M
3
CB icon
Chubb
CB
+$94M
4
TSM icon
TSMC
TSM
+$49.5M
5
DGX icon
Quest Diagnostics
DGX
+$48.8M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$47.2M
2
NVDA icon
NVIDIA
NVDA
+$28M
3
EHAB
Enhabit
EHAB
+$22.9M
4
TXN icon
Texas Instruments
TXN
+$19.5M
5
ADI icon
Analog Devices
ADI
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 24.65%
2 Financials 18.67%
3 Healthcare 13.25%
4 Consumer Discretionary 13.25%
5 Communication Services 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVST icon
51
Envista
NVST
$4.41B
$48.8M 0.55%
2,936,916
+727,406
+33% +$13.7M
DGX icon
52
Quest Diagnostics
DGX
$27B
$48.8M 0.55%
+356,390
New +$48.8M
CSCO icon
53
Cisco
CSCO
$442B
$48.4M 0.54%
1,018,492
+75,741
+8% +$3.6M
WMB icon
54
Williams Companies
WMB
$90.7B
$46.1M 0.52%
1,084,414
+265,079
+32% +$10.6M
NKE icon
55
Nike
NKE
$57B
$45.9M 0.51%
608,943
+13,371
+2% +$1.24M
FERG icon
56
Ferguson
FERG
$45.1B
$45.8M 0.51%
236,285
+44,299
+23% +$9.29M
PG icon
57
Procter & Gamble
PG
$333B
$42.7M 0.48%
259,145
-18,581
-7% -$3.04M
DE icon
58
Deere & Co
DE
$168B
$42.5M 0.48%
113,712
+21,226
+23% +$8.28M
HD icon
59
Home Depot
HD
$328B
$41.4M 0.46%
120,201
-9,553
-7% -$3.26M
TRIP icon
60
TripAdvisor
TRIP
$1.15B
$40.8M 0.46%
2,292,087
+107,154
+5% +$2.32M
JPM icon
61
JPMorgan Chase
JPM
$942B
$40.4M 0.45%
199,633
+47,397
+31% +$9.27M
FSLR icon
62
First Solar
FSLR
$22.6B
$39.3M 0.44%
174,273
-216,686
-55% -$47.2M
UNP icon
63
Union Pacific
UNP
$183B
$39.2M 0.44%
173,276
-694
-0.4% -$163K
TROX icon
64
Tronox
TROX
$877M
$38.1M 0.43%
2,426,486
+68,155
+3% +$1.24M
XYL icon
65
Xylem
XYL
$26.3B
$37.7M 0.42%
278,128
+52,099
+23% +$7.09M
GILD icon
66
Gilead Sciences
GILD
$185B
$37.7M 0.42%
548,988
+31,332
+6% +$2.09M
AVB
67
DELISTED
AvalonBay Communities
AVB
$37.5M 0.42%
181,493
+35,077
+24% +$6.78M
EQIX icon
68
Equinix
EQIX
$106B
$37.2M 0.42%
49,181
-1,063
-2% -$807K
NEE icon
69
NextEra Energy
NEE
$174B
$36.8M 0.41%
519,410
+80,392
+18% +$5.7M
LYB icon
70
LyondellBasell Industries
LYB
$20.4B
$35.9M 0.4%
375,164
+389
+0.1% +$38.6K
IQV icon
71
IQVIA
IQV
$43.2B
$34.5M 0.39%
163,210
-1,981
-1% -$450K
NXST icon
72
Nexstar Media Group
NXST
$5.54B
$33.5M 0.38%
201,940
+9,084
+5% +$1.48M
PEG icon
73
Public Service Enterprise Group
PEG
$36.5B
$32.7M 0.37%
443,788
+55,131
+14% +$3.92M
SYY icon
74
Sysco
SYY
$39.5B
$30.9M 0.35%
433,064
-209,662
-33% -$15.7M
PLD icon
75
Prologis
PLD
$135B
$30.2M 0.34%
269,146
+55,774
+26% +$6.18M
1 2
3
4 5

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Van Lanschot Kempen Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Van Lanschot Kempen Investment Management held 224 positions worth $8.93B, up 11% from $8.04B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Van Lanschot Kempen Investment Management deployed $823M of net new capital in Q2 2024, opening 9 new positions and adding to 111 existing holdings. Its largest new stake was Littelfuse: 393,840 shares worth $101M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Solar, an estimated $47.2M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q2 2024 buy was Littelfuse: 393,840 shares worth $101M.
  • Van Lanschot Kempen Investment Management added most to Amazon in Q2 2024, an estimated $129M increase.
  • Van Lanschot Kempen Investment Management's biggest Q2 2024 reduction was First Solar, cutting an estimated $47.2M.
  • Van Lanschot Kempen Investment Management fully exited Enhabit in Q2 2024, selling an estimated $22.9M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 36% of its $8.93B portfolio in Q2 2024.
  • Van Lanschot Kempen Investment Management opened 9 new positions and closed 8 in Q2 2024.
  • Van Lanschot Kempen Investment Management's portfolio value rose 11% quarter-over-quarter to $8.93B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2024, filed 24 Jul 2024.