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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
+6.85%
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
$9.81B
AUM Growth
+$874M
Cap. Flow
+$359M
Cap. Flow %
3.66%
Top 10 Hldgs %
34.73%
Holding
223
New
7
Increased
104
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$52.5M
2
MSFT icon
Microsoft
MSFT
+$41.2M
3
BKNG icon
Booking.com
BKNG
+$40.6M
4
META icon
Meta Platforms (Facebook)
META
+$31.9M
5
VSH icon
Vishay Intertechnology
VSH
+$30.3M

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$36.2M
2
ADI icon
Analog Devices
ADI
+$30M
3
AMED
Amedisys
AMED
+$24.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.5M
5
KIM icon
Kimco Realty
KIM
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Financials 19.43%
3 Healthcare 13.77%
4 Consumer Discretionary 13.38%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.77T
$33.5M 0.34%
194,428
+15,928
+9% +$2.55M
NXST icon
77
Nexstar Media Group
NXST
$5.54B
$33.5M 0.34%
202,526
+586
+0.3% +$99.1K
LXFR icon
78
Luxfer Holdings
LXFR
$459M
$32.5M 0.33%
2,510,099
-85,307
-3% -$992K
CBRE icon
79
CBRE Group
CBRE
$42.6B
$32.3M 0.33%
259,201
-669
-0.3% -$72.9K
TSLA icon
80
Tesla
TSLA
$1.4T
$31.1M 0.32%
118,760
-291
-0.2% -$66.4K
KVUE icon
81
Kenvue
KVUE
$36.9B
$30.8M 0.31%
1,332,982
+8,915
+0.7% +$185K
UNH icon
82
UnitedHealth
UNH
$355B
$30.1M 0.31%
51,496
+915
+2% +$518K
CNH
83
CNH Industrial
CNH
$18.4B
$30.1M 0.31%
+2,708,989
New +$27.6M
PLD icon
84
Prologis
PLD
$135B
$30M 0.31%
237,499
-31,647
-12% -$3.93M
IQV icon
85
IQVIA
IQV
$43.2B
$29.2M 0.3%
123,113
-40,097
-25% -$9.46M
NE icon
86
Noble Corp
NE
$7.46B
$29.1M 0.3%
805,871
+191,454
+31% +$7.71M
NTR icon
87
Nutrien
NTR
$34.9B
$29M 0.3%
446,165
+173,496
+64% +$8.36M
ADBE icon
88
Adobe
ADBE
$115B
$28.8M 0.29%
55,677
+1,517
+3% +$832K
EXR icon
89
Extra Space Storage
EXR
$30.2B
$28.6M 0.29%
158,732
+13,227
+9% +$2.23M
PRU icon
90
Prudential Financial
PRU
$41.5B
$28.6M 0.29%
235,960
+6,434
+3% +$761K
LNG icon
91
Cheniere Energy
LNG
$58B
$27.9M 0.28%
154,901
+10,115
+7% +$1.82M
CAH icon
92
Cardinal Health
CAH
$54.7B
$27.8M 0.28%
251,924
+4,756
+2% +$497K
VSH icon
93
Vishay Intertechnology
VSH
$4.87B
$27.5M 0.28%
+1,454,292
New +$30.3M
VICI icon
94
VICI Properties
VICI
$28.4B
$27.4M 0.28%
823,247
+37,504
+5% +$1.19M
FSLR icon
95
First Solar
FSLR
$22.6B
$26.7M 0.27%
106,919
-67,354
-39% -$15.2M
CME icon
96
CME Group
CME
$101B
$26.3M 0.27%
119,321
-28,696
-19% -$5.94M
NOW icon
97
ServiceNow
NOW
$143B
$26.1M 0.27%
146,125
-230
-0.2% -$37.8K
PEP icon
98
PepsiCo
PEP
$191B
$25.2M 0.26%
148,172
+60,914
+70% +$10.5M
ACN icon
99
Accenture
ACN
$115B
$25M 0.26%
70,855
– –
KMI icon
100
Kinder Morgan
KMI
$70.2B
$24.8M 0.25%
1,123,087
-4,629
-0.4% -$97.5K
2 3
4
5 6

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BTW
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GLA
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EIG
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Van Lanschot Kempen Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Van Lanschot Kempen Investment Management held 223 positions worth $9.81B, up 9.8% from $8.93B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Van Lanschot Kempen Investment Management deployed $359M of net new capital in Q3 2024, opening 7 new positions and adding to 104 existing holdings. Its largest new stake was Henry Schein: 756,580 shares worth $55.2M.

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

On the sell side, the largest reduction was Mohawk Industries, an estimated $36.2M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q3 2024 buy was Henry Schein: 756,580 shares worth $55.2M.
  • Van Lanschot Kempen Investment Management added most to Microsoft in Q3 2024, an estimated $41.2M increase.
  • Van Lanschot Kempen Investment Management's biggest Q3 2024 reduction was Mohawk Industries, cutting an estimated $36.2M.
  • Van Lanschot Kempen Investment Management fully exited Amedisys in Q3 2024, selling an estimated $24.1M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 35% of its $9.81B portfolio in Q3 2024.
  • Van Lanschot Kempen Investment Management opened 7 new positions and closed 8 in Q3 2024.
  • Van Lanschot Kempen Investment Management's portfolio value rose 9.8% quarter-over-quarter to $9.81B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.