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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
-2.48%
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
$2.49B
AUM Growth
-$300M
Cap. Flow
-$189M
Cap. Flow %
-7.62%
Top 10 Hldgs %
25.14%
Holding
226
New
20
Increased
47
Reduced
122
Closed
18

Top Buys

Rank Stock Value
1
QDEL icon
QuidelOrtho
QDEL
+$49.1M
2
TROX icon
Tronox
TROX
+$29.1M
3
FERG icon
Ferguson
FERG
+$28.6M
4
ALV icon
Autoliv
ALV
+$20.5M
5
EHAB
Enhabit
EHAB
+$19.7M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$52.4M
2
VIVO
Meridian Bioscience Inc
VIVO
+$40.6M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$30.4M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$30M
5
MSM icon
MSC Industrial Direct
MSM
+$24M

Sector Composition

Rank Sector Weight
1 Real Estate 16.79%
2 Technology 14.11%
3 Financials 13.24%
4 Consumer Discretionary 12.57%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$383B
$11.3M 0.45%
137,432
+1,352
+1% +$130K
IQV icon
77
IQVIA
IQV
$43.2B
$11.2M 0.45%
61,656
-21
-0% -$4.6K
PPL
78
PPL Corp
PPL
$25.9B
$11.1M 0.45%
436,405
-206,136
-32% -$5.9M
VZ icon
79
Verizon
VZ
$205B
$11M 0.44%
290,722
-58,703
-17% -$2.61M
BNL icon
80
Broadstone Net Lease
BNL
$4.32B
$11M 0.44%
706,000
-28,300
-4% -$574K
AMT icon
81
American Tower
AMT
$81.2B
$10.9M 0.44%
50,601
+10,767
+27% +$2.77M
NEE icon
82
NextEra Energy
NEE
$174B
$10.7M 0.43%
136,402
+3,688
+3% +$313K
NKE icon
83
Nike
NKE
$57B
$10.5M 0.42%
126,767
-140
-0.1% -$15.1K
SHO icon
84
Sunstone Hotel Investors
SHO
$2.08B
$10.3M 0.41%
1,094,075
-42,109
-4% -$455K
SPGI icon
85
S&P Global
SPGI
$128B
$10.1M 0.41%
33,021
+6,496
+24% +$2.32M
INVH icon
86
Invitation Homes
INVH
$17.4B
$9.8M 0.39%
290,212
-347,500
-54% -$12.9M
IRT icon
87
Independence Realty Trust
IRT
$3.87B
$9.53M 0.38%
+569,547
New +$11.5M
HST icon
88
Host Hotels & Resorts
HST
$15.3B
$8.93M 0.36%
562,000
+78,300
+16% +$1.36M
AAPL icon
89
Apple
AAPL
$4.59T
$8.7M 0.35%
62,977
-1,579
-2% -$248K
SIGA icon
90
SIGA Technologies
SIGA
$220M
$8.07M 0.32%
783,184
-678,687
-46% -$10.9M
HR icon
91
Healthcare Realty
HR
$6.56B
$8.01M 0.32%
+384,173
New +$9.76M
MDT icon
92
Medtronic
MDT
$115B
$8.01M 0.32%
99,155
+1,074
+1% +$96.5K
SRE icon
93
Sempra
SRE
$55.4B
$7.45M 0.3%
99,302
+1,514
+2% +$123K
CRM icon
94
Salesforce
CRM
$206B
$6.94M 0.28%
48,254
+43,608
+939% +$7.39M
CP icon
95
Canadian Pacific Kansas City
CP
$82.5B
$6.65M 0.27%
72,085
+14,988
+26% +$1.13M
TSM icon
96
TSMC
TSM
$2.22T
$6.54M 0.26%
95,365
+1,237
+1% +$102K
LNG icon
97
Cheniere Energy
LNG
$58B
$6.31M 0.25%
38,027
– –
WMB icon
98
Williams Companies
WMB
$90.7B
$5.84M 0.24%
204,105
+22,379
+12% +$729K
AEP icon
99
American Electric Power
AEP
$66.8B
$5.78M 0.23%
66,833
– –
XYL icon
100
Xylem
XYL
$26.3B
$5.72M 0.23%
65,496
-3,961
-6% -$360K
2 3
4
5 6

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BTW
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Van Lanschot Kempen Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Van Lanschot Kempen Investment Management held 226 positions worth $2.49B, down 11% from $2.78B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Van Lanschot Kempen Investment Management withdrew a net $189M in Q3 2022, closing 18 positions and reducing 122 holdings. Its most notable exit was Meridian Bioscience Inc, an estimated $40.6M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Van Lanschot Kempen Investment Management opened a new position in QuidelOrtho worth $39.2M.

  • Van Lanschot Kempen Investment Management's largest Q3 2022 buy was QuidelOrtho: 549,045 shares worth $39.2M.
  • Van Lanschot Kempen Investment Management added most to American Homes 4 Rent in Q3 2022, an estimated $10.5M increase.
  • Van Lanschot Kempen Investment Management's biggest Q3 2022 reduction was First Solar, cutting an estimated $52.4M.
  • Van Lanschot Kempen Investment Management fully exited Meridian Bioscience Inc in Q3 2022, selling an estimated $40.6M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 25% of its $2.49B portfolio in Q3 2022.
  • Van Lanschot Kempen Investment Management opened 20 new positions and closed 18 in Q3 2022.
  • Van Lanschot Kempen Investment Management's portfolio value fell 11% quarter-over-quarter to $2.49B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.