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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
+6.85%
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
$9.81B
AUM Growth
+$874M
Cap. Flow
+$359M
Cap. Flow %
3.66%
Top 10 Hldgs %
34.73%
Holding
223
New
7
Increased
104
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$52.5M
2
MSFT icon
Microsoft
MSFT
+$41.2M
3
BKNG icon
Booking.com
BKNG
+$40.6M
4
META icon
Meta Platforms (Facebook)
META
+$31.9M
5
VSH icon
Vishay Intertechnology
VSH
+$30.3M

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$36.2M
2
ADI icon
Analog Devices
ADI
+$30M
3
AMED
Amedisys
AMED
+$24.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.5M
5
KIM icon
Kimco Realty
KIM
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Financials 19.43%
3 Healthcare 13.77%
4 Consumer Discretionary 13.38%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$57B
$54.2M 0.55%
613,505
+4,562
+0.7% +$358K
GMS
52
DELISTED
GMS Inc
GMS
$52.2M 0.53%
576,611
+271,424
+89% +$24M
TXN icon
53
Texas Instruments
TXN
$243B
$52M 0.53%
251,844
-404
-0.2% -$81.2K
WMB icon
54
Williams Companies
WMB
$90.7B
$51.8M 0.53%
1,135,000
+50,586
+5% +$2.22M
STRA icon
55
Strategic Education
STRA
$1.9B
$50.7M 0.52%
547,543
+60,233
+12% +$6.09M
DE icon
56
Deere & Co
DE
$168B
$49.2M 0.5%
117,839
+4,127
+4% +$1.56M
HD icon
57
Home Depot
HD
$328B
$49.1M 0.5%
121,082
+881
+0.7% +$321K
MWA icon
58
Mueller Water Products
MWA
$3.86B
$48.8M 0.5%
2,246,843
-546,873
-20% -$11M
EQIX icon
59
Equinix
EQIX
$106B
$46.5M 0.47%
52,413
+3,232
+7% +$2.65M
FERG icon
60
Ferguson
FERG
$45.1B
$45.6M 0.47%
229,740
-6,545
-3% -$1.33M
PG icon
61
Procter & Gamble
PG
$333B
$45.3M 0.46%
261,696
+2,551
+1% +$433K
NEE icon
62
NextEra Energy
NEE
$174B
$44.9M 0.46%
531,707
+12,297
+2% +$960K
JPM icon
63
JPMorgan Chase
JPM
$942B
$42.6M 0.43%
201,985
+2,352
+1% +$495K
UNP icon
64
Union Pacific
UNP
$183B
$42.5M 0.43%
172,234
-1,042
-0.6% -$253K
GILD icon
65
Gilead Sciences
GILD
$185B
$42.2M 0.43%
502,814
-46,174
-8% -$3.52M
QDEL icon
66
QuidelOrtho
QDEL
$1.05B
$40.6M 0.41%
890,936
+297,779
+50% +$12M
TROX icon
67
Tronox
TROX
$877M
$38.9M 0.4%
2,659,710
+233,224
+10% +$3.32M
TDC icon
68
Teradata
TDC
$2.66B
$38.1M 0.39%
1,256,690
-230,193
-15% -$6.87M
XYL icon
69
Xylem
XYL
$26.3B
$37.9M 0.39%
280,986
+2,858
+1% +$382K
LYB icon
70
LyondellBasell Industries
LYB
$20.4B
$37.2M 0.38%
387,901
+12,737
+3% +$1.22M
KO icon
71
Coca-Cola
KO
$383B
$36.9M 0.38%
513,776
+177,524
+53% +$12.2M
AVB
72
DELISTED
AvalonBay Communities
AVB
$36.2M 0.37%
160,649
-20,844
-11% -$4.5M
SYY icon
73
Sysco
SYY
$39.5B
$34.9M 0.36%
447,119
+14,055
+3% +$1.06M
PEG icon
74
Public Service Enterprise Group
PEG
$36.5B
$34.7M 0.35%
389,242
-54,546
-12% -$4.35M
TRIP icon
75
TripAdvisor
TRIP
$1.15B
$34.5M 0.35%
2,379,729
+87,642
+4% +$1.36M
1 2
3
4 5

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Van Lanschot Kempen Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Van Lanschot Kempen Investment Management held 223 positions worth $9.81B, up 9.8% from $8.93B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Van Lanschot Kempen Investment Management deployed $359M of net new capital in Q3 2024, opening 7 new positions and adding to 104 existing holdings. Its largest new stake was Henry Schein: 756,580 shares worth $55.2M.

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

On the sell side, the largest reduction was Mohawk Industries, an estimated $36.2M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q3 2024 buy was Henry Schein: 756,580 shares worth $55.2M.
  • Van Lanschot Kempen Investment Management added most to Microsoft in Q3 2024, an estimated $41.2M increase.
  • Van Lanschot Kempen Investment Management's biggest Q3 2024 reduction was Mohawk Industries, cutting an estimated $36.2M.
  • Van Lanschot Kempen Investment Management fully exited Amedisys in Q3 2024, selling an estimated $24.1M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 35% of its $9.81B portfolio in Q3 2024.
  • Van Lanschot Kempen Investment Management opened 7 new positions and closed 8 in Q3 2024.
  • Van Lanschot Kempen Investment Management's portfolio value rose 9.8% quarter-over-quarter to $9.81B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.