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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
-2.51%
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
$5.41B
AUM Growth
-$143M
Cap. Flow
+$59M
Cap. Flow %
1.09%
Top 10 Hldgs %
32.25%
Holding
215
New
8
Increased
87
Reduced
82
Closed
9

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$57.5M
2
MSFT icon
Microsoft
MSFT
+$45.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.7M
4
NXPI icon
NXP Semiconductors
NXPI
+$27.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.8M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$54.5M
2
ENS icon
EnerSys
ENS
+$46.1M
3
JBL icon
Jabil
JBL
+$32.2M
4
ANF icon
Abercrombie & Fitch
ANF
+$27.3M
5
FERG icon
Ferguson
FERG
+$26.8M

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Financials 19.23%
3 Healthcare 13.2%
4 Consumer Discretionary 12.1%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
76
Lumentum
LITE
$85.8B
$22.6M 0.42%
499,362
+127,125
+34% +$6.46M
PEG icon
77
Public Service Enterprise Group
PEG
$36.5B
$22.3M 0.41%
391,535
+16,445
+4% +$1.01M
NEE icon
78
NextEra Energy
NEE
$174B
$21.8M 0.4%
380,094
+26,001
+7% +$1.8M
EHAB
79
DELISTED
Enhabit
EHAB
$21M 0.39%
1,869,546
-70,923
-4% -$893K
EXR icon
80
Extra Space Storage
EXR
$30.2B
$20.8M 0.39%
171,359
+44,100
+35% +$5.92M
DRH icon
81
Diamondrock Hospitality Co
DRH
$2.6B
$19.6M 0.36%
2,443,409
-502,915
-17% -$4.04M
XYL icon
82
Xylem
XYL
$26.3B
$19.5M 0.36%
213,831
+37,498
+21% +$3.87M
ANF icon
83
Abercrombie & Fitch
ANF
$6.48B
$19.1M 0.35%
339,490
-615,586
-64% -$27.3M
JPM icon
84
JPMorgan Chase
JPM
$942B
$18.9M 0.35%
130,259
-12,753
-9% -$1.91M
ARE icon
85
Alexandria Real Estate Equities
ARE
$9B
$18M 0.33%
179,835
+10,800
+6% +$1.25M
VICI icon
86
VICI Properties
VICI
$28.4B
$17.5M 0.32%
603,000
+69,000
+13% +$2.14M
UNH icon
87
UnitedHealth
UNH
$355B
$17.5M 0.32%
34,753
+12,103
+53% +$5.96M
SUI icon
88
Sun Communities
SUI
$15B
$17.4M 0.32%
147,153
+13,200
+10% +$1.68M
NE icon
89
Noble Corp
NE
$7.46B
$16.9M 0.31%
333,188
+290,389
+678% +$14.8M
REXR icon
90
Rexford Industrial Realty
REXR
$8.28B
$15.3M 0.28%
309,040
+8,300
+3% +$439K
PEP icon
91
PepsiCo
PEP
$191B
$14.9M 0.28%
88,017
-50,737
-37% -$9.22M
DOC
92
DELISTED
PHYSICIANS REALTY TRUST
DOC
$14.5M 0.27%
1,188,632
-657,280
-36% -$9.09M
INVH icon
93
Invitation Homes
INVH
$17.4B
$14.4M 0.27%
454,412
-115,700
-20% -$3.98M
KRO icon
94
KRONOS Worldwide
KRO
$1.01B
$14.3M 0.27%
1,849,480
– –
KVUE icon
95
Kenvue
KVUE
$36.9B
$14.2M 0.26%
+709,353
New +$16.4M
EXE
96
Expand Energy Corp
EXE
$22.7B
$13.7M 0.25%
159,398
-1,947
-1% -$165K
AVB
97
DELISTED
AvalonBay Communities
AVB
$13M 0.24%
75,764
-2,500
-3% -$462K
STAG icon
98
STAG Industrial
STAG
$7.15B
$12.5M 0.23%
363,500
-48,100
-12% -$1.75M
OMC icon
99
Omnicom Group
OMC
$24.1B
$12.5M 0.23%
167,486
+3,043
+2% +$251K
LXP icon
100
LXP Industrial Trust
LXP
$3.6B
$12.4M 0.23%
278,880
+12,020
+5% +$590K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Van Lanschot Kempen Investment Management held 215 positions worth $5.41B, down 2.6% from $5.55B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Van Lanschot Kempen Investment Management's Q3 2023 filing shows 8 new, 87 increased, 82 reduced and 9 closed positions. Its largest new stake was Kenvue: 709,353 shares worth $14.2M. The largest sale was Goldman Sachs, an estimated $54.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Van Lanschot Kempen Investment Management's largest Q3 2023 buy was Kenvue: 709,353 shares worth $14.2M.
  • Van Lanschot Kempen Investment Management added most to KKR & Co in Q3 2023, an estimated $57.5M increase.
  • Van Lanschot Kempen Investment Management's biggest Q3 2023 reduction was EnerSys, cutting an estimated $46.1M.
  • Van Lanschot Kempen Investment Management fully exited Goldman Sachs in Q3 2023, selling an estimated $54.5M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 32% of its $5.41B portfolio in Q3 2023.
  • Van Lanschot Kempen Investment Management opened 8 new positions and closed 9 in Q3 2023.
  • Van Lanschot Kempen Investment Management's portfolio value fell 2.6% quarter-over-quarter to $5.41B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.