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
-3.7%
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
$9.58B
AUM Growth
-$480M
Cap. Flow
+$96.5M
Cap. Flow %
1.01%
Top 10 Hldgs %
35.79%
Holding
255
New
23
Increased
97
Reduced
105
Closed
27

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$171M
2
NXPI icon
NXP Semiconductors
NXPI
+$114M
3
ADI icon
Analog Devices
ADI
+$55.9M
4
PTC icon
PTC
PTC
+$52.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$48.8M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$121M
2
TDC icon
Teradata
TDC
+$35.7M
3
CAH icon
Cardinal Health
CAH
+$30.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$26.6M
5
V icon
Visa
V
+$25.4M

Sector Composition

Rank Sector Weight
1 Technology 24.82%
2 Financials 22.78%
3 Healthcare 12.58%
4 Consumer Discretionary 11.11%
5 Communication Services 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.05T
$41.9M 0.44%
50,744
+21,940
+76% +$18.3M
SPGI icon
52
S&P Global
SPGI
$128B
$41.6M 0.43%
81,791
-34,814
-30% -$17.8M
THR
53
DELISTED
Thermon Group Holdings
THR
$40.2M 0.42%
1,442,470
-271,332
-16% -$7.85M
UNH icon
54
UnitedHealth
UNH
$355B
$38.6M 0.4%
73,672
+26,066
+55% +$13.3M
NXST icon
55
Nexstar Media Group
NXST
$5.54B
$38.5M 0.4%
214,742
+8,635
+4% +$1.4M
GILD icon
56
Gilead Sciences
GILD
$185B
$36.7M 0.38%
327,290
-1,350
-0.4% -$139K
SYY icon
57
Sysco
SYY
$39.5B
$36.4M 0.38%
485,142
+37,907
+8% +$2.78M
UNP icon
58
Union Pacific
UNP
$183B
$35.9M 0.38%
151,987
-33,037
-18% -$7.95M
CRM icon
59
Salesforce
CRM
$206B
$35.5M 0.37%
132,340
-63,664
-32% -$19.8M
CNH
60
CNH Industrial
CNH
$18.4B
$35.3M 0.37%
2,872,886
-19,708
-0.7% -$247K
GNTX icon
61
Gentex
GNTX
$4.86B
$34.9M 0.36%
1,497,747
-873,595
-37% -$22.3M
TXN icon
62
Texas Instruments
TXN
$243B
$34.8M 0.36%
193,706
+44,932
+30% +$8.41M
MWA icon
63
Mueller Water Products
MWA
$3.86B
$34.8M 0.36%
1,368,723
-841,433
-38% -$21.1M
LYB icon
64
LyondellBasell Industries
LYB
$20.4B
$34.6M 0.36%
491,107
+15,007
+3% +$1.13M
BC icon
65
Brunswick
BC
$5.03B
$34.5M 0.36%
641,242
-348,120
-35% -$21.8M
VSH icon
66
Vishay Intertechnology
VSH
$4.87B
$34.5M 0.36%
2,168,161
-295,173
-12% -$5.06M
TRIP icon
67
TripAdvisor
TRIP
$1.15B
$33.6M 0.35%
2,370,116
-217,786
-8% -$3.41M
NTR icon
68
Nutrien
NTR
$34.9B
$32.2M 0.34%
450,220
+7,047
+2% +$361K
NEE icon
69
NextEra Energy
NEE
$174B
$31.8M 0.33%
447,926
+131,727
+42% +$9.3M
FIS icon
70
Fidelity National Information Services
FIS
$20.9B
$31.6M 0.33%
+422,949
New +$31.8M
PG icon
71
Procter & Gamble
PG
$333B
$31.6M 0.33%
185,209
-55,149
-23% -$9.24M
GMS
72
DELISTED
GMS Inc
GMS
$31.4M 0.33%
429,448
-166,996
-28% -$13.3M
PEP icon
73
PepsiCo
PEP
$191B
$31.4M 0.33%
209,439
+6,567
+3% +$977K
WMB icon
74
Williams Companies
WMB
$90.7B
$30M 0.31%
501,198
+46,240
+10% +$2.65M
QDEL icon
75
QuidelOrtho
QDEL
$1.05B
$28.7M 0.3%
820,203
-147,946
-15% -$6.03M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Van Lanschot Kempen Investment Management held 255 positions worth $9.58B, down 4.8% from $10.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Van Lanschot Kempen Investment Management's Q1 2025 filing shows 23 new, 97 increased, 105 reduced and 27 closed positions. Its largest new stake was Spotify: 306,710 shares worth $169M. The largest sale was Merck, an estimated $121M.

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

  • Van Lanschot Kempen Investment Management's largest Q1 2025 buy was Spotify: 306,710 shares worth $169M.
  • Van Lanschot Kempen Investment Management added most to NXP Semiconductors in Q1 2025, an estimated $114M increase.
  • Van Lanschot Kempen Investment Management's biggest Q1 2025 reduction was Merck, cutting an estimated $121M.
  • Van Lanschot Kempen Investment Management fully exited Teradata in Q1 2025, selling an estimated $35.7M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 36% of its $9.58B portfolio in Q1 2025.
  • Van Lanschot Kempen Investment Management opened 23 new positions and closed 27 in Q1 2025.
  • Van Lanschot Kempen Investment Management's portfolio value fell 4.8% quarter-over-quarter to $9.58B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q1 2025, filed 14 May 2025.