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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
+1.84%
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
$10.1B
AUM Growth
+$249M
Cap. Flow
+$190M
Cap. Flow %
1.89%
Top 10 Hldgs %
35.43%
Holding
244
New
29
Increased
68
Reduced
123
Closed
12

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$121M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$77M
3
HBAN icon
Huntington Bancshares
HBAN
+$56.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$51.4M
5
NXPI icon
NXP Semiconductors
NXPI
+$44.4M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$78.9M
2
CROX icon
Crocs
CROX
+$75M
3
LITE icon
Lumentum
LITE
+$41.7M
4
WMB icon
Williams Companies
WMB
+$36.6M
5
MHK icon
Mohawk Industries
MHK
+$30.9M

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Financials 20.83%
3 Healthcare 13.63%
4 Consumer Discretionary 12.44%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMS
51
DELISTED
GMS Inc
GMS
$50.6M 0.5%
596,444
+19,833
+3% +$1.86M
MWA icon
52
Mueller Water Products
MWA
$3.86B
$49.7M 0.49%
2,210,156
-36,687
-2% -$862K
THR
53
DELISTED
Thermon Group Holdings
THR
$49.3M 0.49%
1,713,802
-261,353
-13% -$7.7M
INVH icon
54
Invitation Homes
INVH
$17.4B
$48.1M 0.48%
1,505,198
+876,410
+139% +$29.3M
MRSH
55
Marsh
MRSH
$90.7B
$46.2M 0.46%
217,622
-94,517
-30% -$21M
EQIX icon
56
Equinix
EQIX
$106B
$43.3M 0.43%
45,949
-6,464
-12% -$5.95M
JPM icon
57
JPMorgan Chase
JPM
$942B
$43.3M 0.43%
180,485
-21,500
-11% -$5.01M
QDEL icon
58
QuidelOrtho
QDEL
$1.05B
$43.1M 0.43%
968,149
+77,213
+9% +$3.16M
UNP icon
59
Union Pacific
UNP
$183B
$42.2M 0.42%
185,024
+12,790
+7% +$3.03M
VSH icon
60
Vishay Intertechnology
VSH
$4.87B
$41.7M 0.42%
2,463,334
+1,009,042
+69% +$17.7M
HD icon
61
Home Depot
HD
$328B
$41.5M 0.41%
106,606
-14,476
-12% -$5.91M
TSLA icon
62
Tesla
TSLA
$1.4T
$41.1M 0.41%
101,767
-16,993
-14% -$5.47M
PG icon
63
Procter & Gamble
PG
$333B
$40.3M 0.4%
240,358
-21,338
-8% -$3.63M
AMAT icon
64
Applied Materials
AMAT
$383B
$40M 0.4%
245,781
-161,231
-40% -$29.2M
FSLR icon
65
First Solar
FSLR
$22.6B
$39.1M 0.39%
221,975
+115,056
+108% +$22.9M
TRIP icon
66
TripAdvisor
TRIP
$1.15B
$38.2M 0.38%
2,587,902
+208,173
+9% +$3.04M
ACN icon
67
Accenture
ACN
$115B
$37.9M 0.38%
107,622
+36,767
+52% +$13.2M
TDC icon
68
Teradata
TDC
$2.66B
$35.7M 0.36%
1,147,388
-109,302
-9% -$3.42M
LYB icon
69
LyondellBasell Industries
LYB
$20.4B
$35.4M 0.35%
476,100
+88,199
+23% +$7.42M
KO icon
70
Coca-Cola
KO
$383B
$34.5M 0.34%
554,219
+40,443
+8% +$2.64M
SYY icon
71
Sysco
SYY
$39.5B
$34.2M 0.34%
447,235
+116
+0% +$8.88K
DE icon
72
Deere & Co
DE
$168B
$33.8M 0.34%
79,731
-38,108
-32% -$16.1M
CNH
73
CNH Industrial
CNH
$18.4B
$32.8M 0.33%
2,892,594
+183,605
+7% +$2.09M
NXST icon
74
Nexstar Media Group
NXST
$5.54B
$32.6M 0.32%
206,107
+3,581
+2% +$601K
PEP icon
75
PepsiCo
PEP
$191B
$30.8M 0.31%
202,872
+54,700
+37% +$8.96M
1 2
3
4 5

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Van Lanschot Kempen Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Van Lanschot Kempen Investment Management held 244 positions worth $10.1B, up 2.5% from $9.81B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Van Lanschot Kempen Investment Management's Q4 2024 filing shows 29 new, 68 increased, 123 reduced and 12 closed positions. Its largest new stake was Corpay: 343,299 shares worth $116M. The largest sale was KKR & Co, an estimated $78.9M.

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

  • Van Lanschot Kempen Investment Management's largest Q4 2024 buy was Corpay: 343,299 shares worth $116M.
  • Van Lanschot Kempen Investment Management added most to Huntington Bancshares in Q4 2024, an estimated $56.9M increase.
  • Van Lanschot Kempen Investment Management's biggest Q4 2024 reduction was KKR & Co, cutting an estimated $78.9M.
  • Van Lanschot Kempen Investment Management fully exited Crocs in Q4 2024, selling an estimated $75M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 35% of its $10.1B portfolio in Q4 2024.
  • Van Lanschot Kempen Investment Management opened 29 new positions and closed 12 in Q4 2024.
  • Van Lanschot Kempen Investment Management's portfolio value rose 2.5% quarter-over-quarter to $10.1B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.