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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
+12.54%
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
$7.16B
AUM Growth
+$1.76B
Cap. Flow
+$1.04B
Cap. Flow %
14.46%
Top 10 Hldgs %
31.69%
Holding
233
New
27
Increased
81
Reduced
90
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$120M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$81.4M
3
DHR icon
Danaher
DHR
+$72.8M
4
NVDA icon
NVIDIA
NVDA
+$49.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$44.8M

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$38.9M
2
ENS icon
EnerSys
ENS
+$35.3M
3
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$29M
4
CBT icon
Cabot Corp
CBT
+$22.2M
5
ANF icon
Abercrombie & Fitch
ANF
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 22.99%
2 Financials 18.17%
3 Healthcare 14.62%
4 Consumer Discretionary 11.75%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
76
Williams Companies
WMB
$90.7B
$27M 0.38%
775,686
+47,057
+6% +$1.65M
EL icon
77
Estee Lauder
EL
$38.4B
$26.7M 0.37%
182,490
-2,205
-1% -$293K
KVUE icon
78
Kenvue
KVUE
$36.9B
$25.9M 0.36%
1,204,737
+495,384
+70% +$9.91M
MSM icon
79
MSC Industrial Direct
MSM
$6.81B
$25.5M 0.36%
251,901
-3,768
-1% -$373K
ADBE icon
80
Adobe
ADBE
$115B
$25.1M 0.35%
42,129
+40,919
+3,382% +$23.6M
PRU icon
81
Prudential Financial
PRU
$41.5B
$24.9M 0.35%
240,347
-33,084
-12% -$3.17M
EXR icon
82
Extra Space Storage
EXR
$30.2B
$24.9M 0.35%
155,359
-16,000
-9% -$2.03M
PEG icon
83
Public Service Enterprise Group
PEG
$36.5B
$24.8M 0.35%
405,130
+13,595
+3% +$835K
CME icon
84
CME Group
CME
$101B
$24.6M 0.34%
116,721
-7,367
-6% -$1.57M
DIS icon
85
Walt Disney
DIS
$184B
$24.2M 0.34%
268,104
+148,415
+124% +$13.1M
XYL icon
86
Xylem
XYL
$26.3B
$24.2M 0.34%
211,308
-2,523
-1% -$252K
NEE icon
87
NextEra Energy
NEE
$174B
$23.7M 0.33%
389,983
+9,889
+3% +$564K
ZTS icon
88
Zoetis
ZTS
$31B
$22.9M 0.32%
+116,108
New +$20.6M
EHAB
89
DELISTED
Enhabit
EHAB
$22.8M 0.32%
2,207,469
+337,923
+18% +$3.19M
KO icon
90
Coca-Cola
KO
$383B
$22.7M 0.32%
385,903
+336,908
+688% +$19.1M
JPM icon
91
JPMorgan Chase
JPM
$942B
$22.1M 0.31%
130,207
-52
-0% -$7.88K
DRH icon
92
Diamondrock Hospitality Co
DRH
$2.6B
$22M 0.31%
2,344,638
-98,771
-4% -$829K
AMGN icon
93
Amgen
AMGN
$236B
$21.5M 0.3%
+74,792
New +$20.4M
ACN icon
94
Accenture
ACN
$115B
$21.2M 0.3%
+60,538
New +$19.5M
LXFR icon
95
Luxfer Holdings
LXFR
$459M
$21M 0.29%
2,348,584
+471,814
+25% +$4.38M
NE icon
96
Noble Corp
NE
$7.46B
$20.8M 0.29%
432,240
+99,052
+30% +$4.63M
ARE icon
97
Alexandria Real Estate Equities
ARE
$9B
$20.1M 0.28%
158,535
-21,300
-12% -$2.29M
AWK icon
98
American Water Works
AWK
$27.2B
$20.1M 0.28%
151,910
+127,116
+513% +$16M
ITW icon
99
Illinois Tool Works
ITW
$80.2B
$19.8M 0.28%
+75,557
New +$18.1M
NOW icon
100
ServiceNow
NOW
$143B
$19.1M 0.27%
+135,445
New +$17.1M
2 3
4
5 6

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BTW
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Van Lanschot Kempen Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Van Lanschot Kempen Investment Management held 233 positions worth $7.16B, up 32% from $5.41B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Van Lanschot Kempen Investment Management deployed $1.04B of net new capital in Q4 2023, opening 27 new positions and adding to 81 existing holdings. Its largest new stake was Danaher: 342,097 shares worth $79.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Jabil, an estimated $38.9M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q4 2023 buy was Danaher: 342,097 shares worth $79.1M.
  • Van Lanschot Kempen Investment Management added most to Microsoft in Q4 2023, an estimated $120M increase.
  • Van Lanschot Kempen Investment Management's biggest Q4 2023 reduction was Jabil, cutting an estimated $38.9M.
  • Van Lanschot Kempen Investment Management fully exited EnerSys in Q4 2023, selling an estimated $35.3M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 32% of its $7.16B portfolio in Q4 2023.
  • Van Lanschot Kempen Investment Management opened 27 new positions and closed 16 in Q4 2023.
  • Van Lanschot Kempen Investment Management's portfolio value rose 32% quarter-over-quarter to $7.16B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.