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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
+7.12%
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
$5.55B
AUM Growth
+$295M
Cap. Flow
+$611K
Cap. Flow %
0.01%
Top 10 Hldgs %
27.16%
Holding
224
New
13
Increased
94
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
MSM icon
MSC Industrial Direct
MSM
+$25.4M
2
MKL icon
Markel Group
MKL
+$19.1M
3
LITE icon
Lumentum
LITE
+$18.6M
4
ADI icon
Analog Devices
ADI
+$17.7M
5
DOC icon
Healthpeak Properties
DOC
+$17.2M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$46.5M
2
JBL icon
Jabil
JBL
+$22.3M
3
TRTN
Triton International Limited
TRTN
+$21.9M
4
AVB
AvalonBay Communities
AVB
+$17.9M
5
STRA icon
Strategic Education
STRA
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Financials 18.32%
3 Healthcare 12.78%
4 Consumer Discretionary 12.43%
5 Real Estate 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$191B
$25.7M 0.46%
138,754
-738
-0.5% -$138K
PRU icon
77
Prudential Financial
PRU
$41.5B
$25.6M 0.46%
290,370
+53,734
+23% +$4.5M
DLR icon
78
Digital Realty Trust
DLR
$71.3B
$23.7M 0.43%
207,846
+82,208
+65% +$8.13M
DRH icon
79
Diamondrock Hospitality Co
DRH
$2.6B
$23.6M 0.43%
2,946,324
-36,900
-1% -$298K
WMB icon
80
Williams Companies
WMB
$90.7B
$23.6M 0.42%
722,413
+3,930
+0.5% +$118K
PEG icon
81
Public Service Enterprise Group
PEG
$36.5B
$23.5M 0.42%
375,090
+18,118
+5% +$1.13M
CME icon
82
CME Group
CME
$101B
$22.7M 0.41%
122,639
+3,114
+3% +$575K
EHAB
83
DELISTED
Enhabit
EHAB
$22.3M 0.4%
1,940,469
+186,114
+11% +$2.32M
LITE icon
84
Lumentum
LITE
$85.8B
$21.1M 0.38%
+372,237
New +$18.6M
JPM icon
85
JPMorgan Chase
JPM
$942B
$20.8M 0.37%
143,012
+19,799
+16% +$2.72M
GILD icon
86
Gilead Sciences
GILD
$185B
$20.7M 0.37%
268,894
+63,149
+31% +$5.04M
MCD icon
87
McDonald's
MCD
$184B
$20.6M 0.37%
68,955
-8,605
-11% -$2.5M
XYL icon
88
Xylem
XYL
$26.3B
$19.9M 0.36%
176,333
+3,827
+2% +$405K
INVH icon
89
Invitation Homes
INVH
$17.4B
$19.6M 0.35%
570,112
-66,700
-10% -$2.23M
ARE icon
90
Alexandria Real Estate Equities
ARE
$9B
$19.2M 0.35%
169,035
+8,668
+5% +$1.03M
EXR icon
91
Extra Space Storage
EXR
$30.2B
$18.9M 0.34%
127,259
+1,015
+0.8% +$153K
SUI icon
92
Sun Communities
SUI
$15B
$17.5M 0.31%
133,953
+1,390
+1% +$186K
VICI icon
93
VICI Properties
VICI
$28.4B
$16.8M 0.3%
534,000
+289,700
+119% +$9.29M
KRO icon
94
KRONOS Worldwide
KRO
$1.01B
$16.1M 0.29%
1,849,480
-193,408
-9% -$1.7M
REXR icon
95
Rexford Industrial Realty
REXR
$8.28B
$15.7M 0.28%
300,740
+4,928
+2% +$269K
OMC icon
96
Omnicom Group
OMC
$24.1B
$15.6M 0.28%
164,443
-48,762
-23% -$4.53M
ATVI
97
DELISTED
Activision Blizzard
ATVI
$15.6M 0.28%
185,130
-574,868
-76% -$46.5M
AVB
98
DELISTED
AvalonBay Communities
AVB
$14.8M 0.27%
78,264
-100,042
-56% -$17.9M
STAG icon
99
STAG Industrial
STAG
$7.15B
$14.8M 0.27%
411,600
-36,300
-8% -$1.25M
IFF icon
100
International Flavors & Fragrances
IFF
$22.2B
$13.6M 0.24%
170,298
+1,042
+0.6% +$89.7K
2 3
4
5 6

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 Q2 2023 Portfolio in Review

As of Q2 2023, Van Lanschot Kempen Investment Management held 224 positions worth $5.55B, up 5.6% from $5.26B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Van Lanschot Kempen Investment Management's Q2 2023 filing shows 13 new, 94 increased, 72 reduced and 17 closed positions. Its largest new stake was MSC Industrial Direct: 276,708 shares worth $26.4M. The largest sale was Activision Blizzard, an estimated $46.5M.

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

  • Van Lanschot Kempen Investment Management's largest Q2 2023 buy was MSC Industrial Direct: 276,708 shares worth $26.4M.
  • Van Lanschot Kempen Investment Management added most to Markel Group in Q2 2023, an estimated $19.1M increase.
  • Van Lanschot Kempen Investment Management's biggest Q2 2023 reduction was Activision Blizzard, cutting an estimated $46.5M.
  • Van Lanschot Kempen Investment Management fully exited Triton International Limited in Q2 2023, selling an estimated $21.9M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 27% of its $5.55B portfolio in Q2 2023.
  • Van Lanschot Kempen Investment Management opened 13 new positions and closed 17 in Q2 2023.
  • Van Lanschot Kempen Investment Management's portfolio value rose 5.6% quarter-over-quarter to $5.55B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.