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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
+9.75%
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
$5.26B
AUM Growth
+$1.82B
Cap. Flow
+$1.55B
Cap. Flow %
29.47%
Top 10 Hldgs %
25.38%
Holding
226
New
19
Increased
78
Reduced
79
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$148M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$129M
3
KKR icon
KKR & Co
KKR
+$122M
4
MRK icon
Merck
MRK
+$103M
5
NXPI icon
NXP Semiconductors
NXPI
+$93.9M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$16.2M
2
TDC icon
Teradata
TDC
+$13.2M
3
AEO icon
American Eagle Outfitters
AEO
+$12.1M
4
EQIX icon
Equinix
EQIX
+$11.7M
5
JBL icon
Jabil
JBL
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Financials 17.8%
3 Consumer Discretionary 12.56%
4 Healthcare 12.54%
5 Real Estate 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHAB
76
DELISTED
Enhabit
EHAB
$24.4M 0.46%
1,754,355
-286
-0% -$4.11K
DRH icon
77
Diamondrock Hospitality Co
DRH
$2.6B
$24.3M 0.46%
2,983,224
-48,100
-2% -$417K
CAH icon
78
Cardinal Health
CAH
$54.7B
$24M 0.46%
318,317
+1,577
+0.5% +$119K
CME icon
79
CME Group
CME
$101B
$22.9M 0.44%
119,525
+25,791
+28% +$4.66M
PEG icon
80
Public Service Enterprise Group
PEG
$36.5B
$22.3M 0.42%
356,972
+33,430
+10% +$2.02M
TRTN
81
DELISTED
Triton International Limited
TRTN
$21.9M 0.42%
347,013
-11,698
-3% -$794K
MCD icon
82
McDonald's
MCD
$184B
$21.7M 0.41%
77,560
-2,750
-3% -$737K
WMB icon
83
Williams Companies
WMB
$90.7B
$21.5M 0.41%
718,483
-31,762
-4% -$981K
SPG icon
84
Simon Property Group
SPG
$69.5B
$21.2M 0.4%
189,299
+78,555
+71% +$9.38M
EXR icon
85
Extra Space Storage
EXR
$30.2B
$20.6M 0.39%
126,244
+62,606
+98% +$9.84M
ARE icon
86
Alexandria Real Estate Equities
ARE
$9B
$20.1M 0.38%
160,367
+34,031
+27% +$5M
OMC icon
87
Omnicom Group
OMC
$24.1B
$20.1M 0.38%
213,205
-90,036
-30% -$7.98M
INVH icon
88
Invitation Homes
INVH
$17.4B
$19.9M 0.38%
636,812
+79,200
+14% +$2.48M
PRU icon
89
Prudential Financial
PRU
$41.5B
$19.6M 0.37%
236,636
+5,038
+2% +$481K
EQIX icon
90
Equinix
EQIX
$106B
$19.1M 0.36%
26,472
-16,607
-39% -$11.7M
KRO icon
91
KRONOS Worldwide
KRO
$1.01B
$18.8M 0.36%
2,042,888
-15,585
-0.8% -$164K
SUI icon
92
Sun Communities
SUI
$15B
$18.7M 0.36%
132,563
+16,911
+15% +$2.47M
XYL icon
93
Xylem
XYL
$26.3B
$18.1M 0.34%
172,506
-6,710
-4% -$701K
REXR icon
94
Rexford Industrial Realty
REXR
$8.28B
$17.6M 0.34%
295,812
+18,368
+7% +$1.1M
GILD icon
95
Gilead Sciences
GILD
$185B
$17.1M 0.32%
205,745
– –
JPM icon
96
JPMorgan Chase
JPM
$942B
$16.1M 0.31%
123,213
-7,079
-5% -$970K
IFF icon
97
International Flavors & Fragrances
IFF
$22.2B
$15.6M 0.3%
169,256
-9,723
-5% -$966K
STAG icon
98
STAG Industrial
STAG
$7.15B
$15.1M 0.29%
447,900
+17,600
+4% +$600K
HIW icon
99
Highwoods Properties
HIW
$3.46B
$13.9M 0.26%
599,786
+162,767
+37% +$4.38M
SIGA icon
100
SIGA Technologies
SIGA
$220M
$12.8M 0.24%
2,224,407
+331,052
+17% +$2.21M
2 3
4
5 6

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BTW
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GLA
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Van Lanschot Kempen Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Van Lanschot Kempen Investment Management held 226 positions worth $5.26B, up 53% from $3.43B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Van Lanschot Kempen Investment Management deployed $1.55B of net new capital in Q1 2023, opening 19 new positions and adding to 78 existing holdings. Its largest new stake was KKR & Co: 2,267,000 shares worth $119M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Solar, an estimated $16.2M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q1 2023 buy was KKR & Co: 2,267,000 shares worth $119M.
  • Van Lanschot Kempen Investment Management added most to Microsoft in Q1 2023, an estimated $148M increase.
  • Van Lanschot Kempen Investment Management's biggest Q1 2023 reduction was First Solar, cutting an estimated $16.2M.
  • Van Lanschot Kempen Investment Management fully exited American Eagle Outfitters in Q1 2023, selling an estimated $12.1M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 25% of its $5.26B portfolio in Q1 2023.
  • Van Lanschot Kempen Investment Management opened 19 new positions and closed 15 in Q1 2023.
  • Van Lanschot Kempen Investment Management's portfolio value rose 53% quarter-over-quarter to $5.26B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q1 2023, filed 12 May 2023.