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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
+11.52%
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
$3.43B
AUM Growth
+$947M
Cap. Flow
+$680M
Cap. Flow %
19.8%
Top 10 Hldgs %
20.17%
Holding
217
New
8
Increased
113
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$38.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.1M
3
MDT icon
Medtronic
MDT
+$35.9M
4
MA icon
Mastercard
MA
+$32.6M
5
EL icon
Estee Lauder
EL
+$29.5M

Top Sells

Rank Stock Value
1
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$19.8M
2
ANF icon
Abercrombie & Fitch
ANF
+$15.4M
3
SPG icon
Simon Property Group
SPG
+$13.4M
4
FSLR icon
First Solar
FSLR
+$12.3M
5
PFG icon
Principal Financial Group
PFG
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Financials 14.21%
3 Real Estate 13.14%
4 Healthcare 12.11%
5 Consumer Discretionary 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVH icon
76
Invitation Homes
INVH
$17.4B
$16.5M 0.48%
557,612
+267,400
+92% +$8.48M
CME icon
77
CME Group
CME
$101B
$15.8M 0.46%
+93,734
New +$16.3M
PRGS icon
78
Progress Software
PRGS
$1.85B
$15.6M 0.46%
310,006
-143,268
-32% -$7.14M
REXR icon
79
Rexford Industrial Realty
REXR
$8.28B
$15.2M 0.44%
277,444
+16,471
+6% +$888K
DK icon
80
Delek US
DK
$4.3B
$15M 0.44%
554,359
-119,277
-18% -$3.52M
ATVI
81
DELISTED
Activision Blizzard
ATVI
$14.9M 0.43%
194,569
+185,260
+1,990% +$13.8M
EXE
82
Expand Energy Corp
EXE
$22.7B
$14.5M 0.42%
154,163
-1,530
-1% -$152K
SIGA icon
83
SIGA Technologies
SIGA
$220M
$13.9M 0.41%
1,893,355
+1,110,171
+142% +$9.73M
STAG icon
84
STAG Industrial
STAG
$7.15B
$13.9M 0.41%
430,300
-53,900
-11% -$1.69M
CUBE icon
85
CubeSmart
CUBE
$9B
$13.8M 0.4%
342,395
+495
+0.1% +$19.9K
SPG icon
86
Simon Property Group
SPG
$69.5B
$13M 0.38%
110,744
-120,632
-52% -$13.4M
LXP icon
87
LXP Industrial Trust
LXP
$3.6B
$12.8M 0.37%
255,160
-20,800
-8% -$1.04M
PPL
88
PPL Corp
PPL
$25.9B
$12.8M 0.37%
436,405
– –
UNH icon
89
UnitedHealth
UNH
$355B
$12.4M 0.36%
23,472
+22,349
+1,990% +$11.8M
BNL icon
90
Broadstone Net Lease
BNL
$4.32B
$12.4M 0.36%
764,500
+58,500
+8% +$978K
HIW icon
91
Highwoods Properties
HIW
$3.46B
$12.2M 0.36%
437,019
+4,827
+1% +$134K
AEO icon
92
American Eagle Outfitters
AEO
$2.8B
$12.1M 0.35%
865,935
-477,650
-36% -$6.12M
AMT icon
93
American Tower
AMT
$81.2B
$11.4M 0.33%
53,634
+3,033
+6% +$631K
DIS icon
94
Walt Disney
DIS
$184B
$10.9M 0.32%
125,260
+119,267
+1,990% +$11.4M
SHO icon
95
Sunstone Hotel Investors
SHO
$2.08B
$10.4M 0.3%
1,077,375
-16,700
-2% -$173K
UNP icon
96
Union Pacific
UNP
$183B
$10.2M 0.3%
49,347
+33,965
+221% +$6.97M
TRNO icon
97
Terreno Realty
TRNO
$7.31B
$10.2M 0.3%
179,116
-48,900
-21% -$2.75M
XOM icon
98
ExxonMobil
XOM
$643B
$9.88M 0.29%
89,601
+85,314
+1,990% +$9.14M
SITC icon
99
SITE Centers
SITC
$156M
$9.52M 0.28%
892,995
+370,297
+71% +$3.63M
EXR icon
100
Extra Space Storage
EXR
$30.2B
$9.37M 0.27%
63,638
-5,535
-8% -$885K
2 3
4
5 6

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Van Lanschot Kempen Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Van Lanschot Kempen Investment Management held 217 positions worth $3.43B, up 38% from $2.49B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Van Lanschot Kempen Investment Management deployed $680M of net new capital in Q4 2022, opening 8 new positions and adding to 113 existing holdings. Its largest new stake was CME Group: 93,734 shares worth $15.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Abercrombie & Fitch, an estimated $15.4M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q4 2022 buy was CME Group: 93,734 shares worth $15.8M.
  • Van Lanschot Kempen Investment Management added most to Microsoft in Q4 2022, an estimated $38.8M increase.
  • Van Lanschot Kempen Investment Management's biggest Q4 2022 reduction was Abercrombie & Fitch, cutting an estimated $15.4M.
  • Van Lanschot Kempen Investment Management fully exited Granite Real Estate Investment Trust in Q4 2022, selling an estimated $19.8M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 20% of its $3.43B portfolio in Q4 2022.
  • Van Lanschot Kempen Investment Management opened 8 new positions and closed 9 in Q4 2022.
  • Van Lanschot Kempen Investment Management's portfolio value rose 38% quarter-over-quarter to $3.43B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.