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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
+2.03%
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
$8.93B
AUM Growth
+$896M
Cap. Flow
+$823M
Cap. Flow %
9.22%
Top 10 Hldgs %
36.13%
Holding
224
New
9
Increased
111
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$129M
2
LFUS icon
Littelfuse
LFUS
+$97.5M
3
CB icon
Chubb
CB
+$94M
4
TSM icon
TSMC
TSM
+$49.5M
5
DGX icon
Quest Diagnostics
DGX
+$48.8M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$47.2M
2
NVDA icon
NVIDIA
NVDA
+$28M
3
EHAB
Enhabit
EHAB
+$22.9M
4
TXN icon
Texas Instruments
TXN
+$19.5M
5
ADI icon
Analog Devices
ADI
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 24.65%
2 Financials 18.67%
3 Healthcare 13.25%
4 Consumer Discretionary 13.25%
5 Communication Services 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$115B
$30.1M 0.34%
54,160
+8,414
+18% +$4.07M
LXFR icon
77
Luxfer Holdings
LXFR
$459M
$30.1M 0.34%
2,595,406
-32,978
-1% -$366K
CME icon
78
CME Group
CME
$101B
$29.1M 0.33%
148,017
+24,682
+20% +$5.1M
AVGO icon
79
Broadcom
AVGO
$1.77T
$28.7M 0.32%
178,500
+99,830
+127% +$14M
ALV icon
80
Autoliv
ALV
$9B
$28.4M 0.32%
265,440
-7,480
-3% -$890K
NE icon
81
Noble Corp
NE
$7.46B
$27.4M 0.31%
614,417
– –
PRU icon
82
Prudential Financial
PRU
$41.5B
$26.9M 0.3%
229,526
-8,521
-4% -$983K
UNH icon
83
UnitedHealth
UNH
$355B
$25.8M 0.29%
50,581
+12,517
+33% +$6.13M
EL icon
84
Estee Lauder
EL
$38.4B
$25.6M 0.29%
240,754
+45,325
+23% +$5.95M
LNG icon
85
Cheniere Energy
LNG
$58B
$25.3M 0.28%
144,786
+109,725
+313% +$17.5M
PSX icon
86
Phillips 66
PSX
$95.7B
$25M 0.28%
177,257
-27,831
-14% -$4.12M
GMS
87
DELISTED
GMS Inc
GMS
$24.6M 0.28%
+305,187
New +$28.2M
CAH icon
88
Cardinal Health
CAH
$54.7B
$24.3M 0.27%
247,168
+3,250
+1% +$331K
AMED
89
DELISTED
Amedisys
AMED
$24.1M 0.27%
262,825
-95,109
-27% -$8.83M
EW icon
90
Edwards Lifesciences
EW
$51.8B
$24.1M 0.27%
261,010
+36,901
+16% +$3.27M
KVUE icon
91
Kenvue
KVUE
$36.9B
$24.1M 0.27%
1,324,067
+93,559
+8% +$1.81M
TSLA icon
92
Tesla
TSLA
$1.4T
$23.6M 0.26%
119,051
-24,681
-17% -$4.31M
CBRE icon
93
CBRE Group
CBRE
$42.6B
$23.2M 0.26%
259,870
+107,072
+70% +$9.5M
NOW icon
94
ServiceNow
NOW
$143B
$23M 0.26%
146,355
+22,445
+18% +$3.29M
EXR icon
95
Extra Space Storage
EXR
$30.2B
$22.6M 0.25%
145,505
-16,451
-10% -$2.4M
VICI icon
96
VICI Properties
VICI
$28.4B
$22.5M 0.25%
785,743
+579,054
+280% +$16.6M
KMI icon
97
Kinder Morgan
KMI
$70.2B
$22.4M 0.25%
1,127,716
-531,355
-32% -$10.1M
ACN icon
98
Accenture
ACN
$115B
$21.5M 0.24%
70,855
+9,495
+15% +$2.91M
KO icon
99
Coca-Cola
KO
$383B
$21.4M 0.24%
336,252
-48,625
-13% -$3.01M
INVH icon
100
Invitation Homes
INVH
$17.4B
$20.7M 0.23%
576,444
-27,454
-5% -$954K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Van Lanschot Kempen Investment Management held 224 positions worth $8.93B, up 11% from $8.04B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Van Lanschot Kempen Investment Management deployed $823M of net new capital in Q2 2024, opening 9 new positions and adding to 111 existing holdings. Its largest new stake was Littelfuse: 393,840 shares worth $101M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Solar, an estimated $47.2M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q2 2024 buy was Littelfuse: 393,840 shares worth $101M.
  • Van Lanschot Kempen Investment Management added most to Amazon in Q2 2024, an estimated $129M increase.
  • Van Lanschot Kempen Investment Management's biggest Q2 2024 reduction was First Solar, cutting an estimated $47.2M.
  • Van Lanschot Kempen Investment Management fully exited Enhabit in Q2 2024, selling an estimated $22.9M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 36% of its $8.93B portfolio in Q2 2024.
  • Van Lanschot Kempen Investment Management opened 9 new positions and closed 8 in Q2 2024.
  • Van Lanschot Kempen Investment Management's portfolio value rose 11% quarter-over-quarter to $8.93B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2024, filed 24 Jul 2024.