We are live on ! Find out more
VLKIM

Van Lanschot Kempen Investment Management Portfolio holdings

AUM $11.4B
1-Year Est. Return 16.77%
This Fund
S&P 500
This Quarter Est. Return
+6.27%
1 Year Est. Return
+16.77%
3 Year Est. Return
+63.28%
5 Year Est. Return
+82.06%
10 Year Est. Return
+190.54%
AUM
$11.2B
AUM Growth
+$708M
Cap. Flow
+$172M
Cap. Flow %
1.53%
Top 10 Hldgs %
40.47%
Holding
254
New
15
Increased
101
Reduced
121
Closed
10

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$190M
2
MKL icon
Markel Group
MKL
+$34.2M
3
CACI icon
CACI
CACI
+$31.9M
4
MHK icon
Mohawk Industries
MHK
+$30.9M
5
NVR icon
NVR
NVR
+$28M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$89.7M
2
LITE icon
Lumentum
LITE
+$45.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.2M
4
JBL icon
Jabil
JBL
+$28.3M
5
TSM icon
TSMC
TSM
+$25.3M

Sector Composition

Rank Sector Weight
1 Technology 28.43%
2 Financials 22.14%
3 Communication Services 13.33%
4 Consumer Discretionary 13.11%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIP icon
51
TripAdvisor
TRIP
$1.26B
$37.7M 0.34%
2,321,608
+651,640
+39% +$11.4M
PEP icon
52
PepsiCo
PEP
$189B
$37.4M 0.33%
266,389
+10,965
+4% +$1.57M
LLY icon
53
Eli Lilly
LLY
$1.09T
$36.9M 0.33%
48,372
+3,469
+8% +$2.58M
PEG icon
54
Public Service Enterprise Group
PEG
$37.8B
$35.7M 0.32%
428,211
+109,220
+34% +$9.16M
HSIC icon
55
Henry Schein
HSIC
$10.1B
$34.9M 0.31%
525,872
-157,993
-23% -$10.9M
OMC icon
56
Omnicom Group
OMC
$23.5B
$34.6M 0.31%
424,661
+7,952
+2% +$601K
NE icon
57
Noble Corp
NE
$7.04B
$34.2M 0.31%
1,209,959
+38,965
+3% +$1.1M
MDT icon
58
Medtronic
MDT
$116B
$33.5M 0.3%
351,709
+8,355
+2% +$768K
TKR icon
59
Timken Company
TKR
$9.03B
$33.4M 0.3%
444,927
+245,857
+124% +$19M
JBL icon
60
Jabil
JBL
$38.4B
$33.3M 0.3%
153,400
-130,089
-46% -$28.3M
CNH
61
CNH Industrial
CNH
$17.3B
$33M 0.29%
3,037,877
+242,453
+9% +$2.96M
TNC icon
62
Tennant Co
TNC
$1.18B
$32.9M 0.29%
406,044
+144,691
+55% +$11.8M
CACI icon
63
CACI
CACI
$15B
$32.9M 0.29%
+65,936
New +$31.9M
NXST icon
64
Nexstar Media Group
NXST
$5.7B
$32.7M 0.29%
165,444
+1,777
+1% +$348K
AKAM icon
65
Akamai
AKAM
$17.6B
$32.3M 0.29%
426,662
+120,091
+39% +$9.26M
MSM icon
66
MSC Industrial Direct
MSM
$6.67B
$31.3M 0.28%
340,052
+8,647
+3% +$771K
SYY icon
67
Sysco
SYY
$40.5B
$31.1M 0.28%
377,808
-108,043
-22% -$8.64M
EQIX icon
68
Equinix
EQIX
$105B
$30.9M 0.28%
39,427
-1,007
-2% -$787K
THR
69
DELISTED
Thermon Group Holdings
THR
$30.1M 0.27%
1,125,050
-46,070
-4% -$1.24M
ATS icon
70
ATS Corp
ATS
$2B
$29.7M 0.27%
815,678
+590,096
+262% +$17M
GILD icon
71
Gilead Sciences
GILD
$168B
$29.4M 0.26%
264,502
-5,096
-2% -$579K
ALV icon
72
Autoliv
ALV
$8.85B
$28.9M 0.26%
233,933
-112,169
-32% -$13.4M
SPG icon
73
Simon Property Group
SPG
$71.4B
$28.3M 0.25%
150,721
-54,019
-26% -$9.33M
ORCL icon
74
Oracle
ORCL
$442B
$28M 0.25%
99,400
+12,212
+14% +$3.11M
HOLX
75
DELISTED
Hologic
HOLX
$27.7M 0.25%
410,844
-21,112
-5% -$1.4M
1 2
3
4 5

Similar funds

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return

Van Lanschot Kempen Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Van Lanschot Kempen Investment Management held 254 positions worth $11.2B, up 6.7% from $10.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Van Lanschot Kempen Investment Management's Q3 2025 filing shows 15 new, 101 increased, 121 reduced and 10 closed positions. Its largest new stake was Brown & Brown: 1,949,536 shares worth $183M. The largest sale was CarMax, an estimated $89.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

  • Van Lanschot Kempen Investment Management's largest Q3 2025 buy was Brown & Brown: 1,949,536 shares worth $183M.
  • Van Lanschot Kempen Investment Management added most to Markel Group in Q3 2025, an estimated $34.2M increase.
  • Van Lanschot Kempen Investment Management's biggest Q3 2025 reduction was Lumentum, cutting an estimated $45.8M.
  • Van Lanschot Kempen Investment Management fully exited CarMax in Q3 2025, selling an estimated $89.7M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 40% of its $11.2B portfolio in Q3 2025.
  • Van Lanschot Kempen Investment Management opened 15 new positions and closed 10 in Q3 2025.
  • Van Lanschot Kempen Investment Management's portfolio value rose 6.7% quarter-over-quarter to $11.2B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.