We are live on ! Find out more
VLKIM

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
+11.27%
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
$8.04B
AUM Growth
+$873M
Cap. Flow
+$184M
Cap. Flow %
2.29%
Top 10 Hldgs %
33.07%
Holding
227
New
10
Increased
114
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
CROX icon
Crocs
CROX
+$55.7M
2
AMZN icon
Amazon
AMZN
+$25.9M
3
BKNG icon
Booking.com
BKNG
+$23.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.5M
5
EW icon
Edwards Lifesciences
EW
+$18.8M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$50.5M
2
DLTR icon
Dollar Tree
DLTR
+$45M
3
SPG icon
Simon Property Group
SPG
+$20.5M
4
QDEL icon
QuidelOrtho
QDEL
+$17M
5
AMAT icon
Applied Materials
AMAT
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Financials 18.32%
3 Healthcare 14.36%
4 Consumer Discretionary 12.97%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$174B
$28.1M 0.35%
439,018
+49,035
+13% +$2.87M
PRU icon
77
Prudential Financial
PRU
$41.5B
$27.9M 0.35%
238,047
-2,300
-1% -$248K
PLD icon
78
Prologis
PLD
$135B
$27.8M 0.35%
213,372
-64,764
-23% -$8.46M
CAH icon
79
Cardinal Health
CAH
$54.7B
$27.3M 0.34%
243,918
-103,731
-30% -$11.2M
LXFR icon
80
Luxfer Holdings
LXFR
$459M
$27.3M 0.34%
2,628,384
+279,800
+12% +$2.5M
AVB
81
DELISTED
AvalonBay Communities
AVB
$27.2M 0.34%
146,416
-12,748
-8% -$2.29M
CME icon
82
CME Group
CME
$101B
$26.6M 0.33%
123,335
+6,614
+6% +$1.39M
KVUE icon
83
Kenvue
KVUE
$36.9B
$26.4M 0.33%
1,230,508
+25,771
+2% +$523K
PEG icon
84
Public Service Enterprise Group
PEG
$36.5B
$26M 0.32%
388,657
-16,473
-4% -$1.01M
QDEL icon
85
QuidelOrtho
QDEL
$1.05B
$25.9M 0.32%
540,428
-290,693
-35% -$17M
TSLA icon
86
Tesla
TSLA
$1.4T
$25.3M 0.31%
143,732
+4,992
+4% +$975K
MSM icon
87
MSC Industrial Direct
MSM
$6.81B
$24.4M 0.3%
251,901
– –
EXR icon
88
Extra Space Storage
EXR
$30.2B
$23.8M 0.3%
161,956
+6,597
+4% +$962K
KO icon
89
Coca-Cola
KO
$383B
$23.5M 0.29%
384,877
-1,026
-0.3% -$61.6K
DRH icon
90
Diamondrock Hospitality Co
DRH
$2.6B
$23.1M 0.29%
2,407,238
+62,600
+3% +$586K
ADBE icon
91
Adobe
ADBE
$115B
$23.1M 0.29%
45,746
+3,617
+9% +$2.07M
EHAB
92
DELISTED
Enhabit
EHAB
$22.9M 0.28%
1,965,648
-241,821
-11% -$2.42M
INVH icon
93
Invitation Homes
INVH
$17.4B
$21.5M 0.27%
603,898
+245,686
+69% +$8.31M
EW icon
94
Edwards Lifesciences
EW
$51.8B
$21.4M 0.27%
+224,109
New +$18.8M
ACN icon
95
Accenture
ACN
$115B
$21.3M 0.26%
61,360
+822
+1% +$300K
ARE icon
96
Alexandria Real Estate Equities
ARE
$9B
$20.9M 0.26%
162,011
+3,476
+2% +$428K
AWK icon
97
American Water Works
AWK
$27.2B
$20.8M 0.26%
169,917
+18,007
+12% +$2.22M
AMGN icon
98
Amgen
AMGN
$236B
$20.6M 0.26%
72,503
-2,289
-3% -$670K
ITW icon
99
Illinois Tool Works
ITW
$80.2B
$20.3M 0.25%
75,557
– –
NOW icon
100
ServiceNow
NOW
$143B
$18.9M 0.24%
123,910
-11,535
-9% -$1.75M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Van Lanschot Kempen Investment Management held 227 positions worth $8.04B, up 12% from $7.16B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Van Lanschot Kempen Investment Management's Q1 2024 filing shows 10 new, 114 increased, 72 reduced and 12 closed positions. Its largest new stake was Crocs: 488,742 shares worth $70.3M. The largest sale was Berkshire Hathaway Class B, an estimated $50.5M.

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

  • Van Lanschot Kempen Investment Management's largest Q1 2024 buy was Crocs: 488,742 shares worth $70.3M.
  • Van Lanschot Kempen Investment Management added most to Amazon in Q1 2024, an estimated $25.9M increase.
  • Van Lanschot Kempen Investment Management's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $50.5M.
  • Van Lanschot Kempen Investment Management fully exited Dollar Tree in Q1 2024, selling an estimated $45M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 33% of its $8.04B portfolio in Q1 2024.
  • Van Lanschot Kempen Investment Management opened 10 new positions and closed 12 in Q1 2024.
  • Van Lanschot Kempen Investment Management's portfolio value rose 12% quarter-over-quarter to $8.04B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q1 2024, filed 14 May 2024.