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
+1.84%
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
$10.1B
AUM Growth
+$249M
Cap. Flow
+$190M
Cap. Flow %
1.89%
Top 10 Hldgs %
35.43%
Holding
244
New
29
Increased
68
Reduced
123
Closed
12

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$121M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$77M
3
HBAN icon
Huntington Bancshares
HBAN
+$56.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$51.4M
5
NXPI icon
NXP Semiconductors
NXPI
+$44.4M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$78.9M
2
CROX icon
Crocs
CROX
+$75M
3
LITE icon
Lumentum
LITE
+$41.7M
4
WMB icon
Williams Companies
WMB
+$36.6M
5
MHK icon
Mohawk Industries
MHK
+$30.9M

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Financials 20.83%
3 Healthcare 13.63%
4 Consumer Discretionary 12.44%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$185B
$30.4M 0.3%
328,640
-174,174
-35% -$15.7M
CAH icon
77
Cardinal Health
CAH
$54.7B
$30.1M 0.3%
254,605
+2,681
+1% +$313K
KVUE icon
78
Kenvue
KVUE
$36.9B
$28.9M 0.29%
1,353,596
+20,614
+2% +$467K
ALV icon
79
Autoliv
ALV
$9B
$28.8M 0.29%
306,686
+41,948
+16% +$4.03M
PRU icon
80
Prudential Financial
PRU
$41.5B
$28.7M 0.29%
241,804
+5,844
+2% +$721K
NTR icon
81
Nutrien
NTR
$34.9B
$28.5M 0.28%
443,173
-2,992
-0.7% -$142K
TROX icon
82
Tronox
TROX
$877M
$28.2M 0.28%
2,799,111
+139,401
+5% +$1.7M
TXN icon
83
Texas Instruments
TXN
$243B
$27.9M 0.28%
148,774
-103,070
-41% -$20.6M
ZTS icon
84
Zoetis
ZTS
$31B
$27.7M 0.28%
169,939
+55,621
+49% +$9.95M
NKE icon
85
Nike
NKE
$57B
$27.3M 0.27%
361,305
-252,200
-41% -$19.8M
CBRE icon
86
CBRE Group
CBRE
$42.6B
$26.4M 0.26%
201,169
-58,032
-22% -$7.6M
LNG icon
87
Cheniere Energy
LNG
$58B
$26M 0.26%
120,870
-34,031
-22% -$6.91M
PEG icon
88
Public Service Enterprise Group
PEG
$36.5B
$25.7M 0.26%
304,610
-84,632
-22% -$7.49M
NOW icon
89
ServiceNow
NOW
$143B
$25.4M 0.25%
119,570
-26,555
-18% -$5.38M
NE icon
90
Noble Corp
NE
$7.46B
$25.3M 0.25%
805,871
– –
LXFR icon
91
Luxfer Holdings
LXFR
$459M
$24.7M 0.25%
1,885,818
-624,281
-25% -$8.53M
WMB icon
92
Williams Companies
WMB
$90.7B
$24.6M 0.24%
454,958
-680,042
-60% -$36.6M
UNH icon
93
UnitedHealth
UNH
$355B
$24.1M 0.24%
47,606
-3,890
-8% -$2.21M
KMI icon
94
Kinder Morgan
KMI
$70.2B
$23.9M 0.24%
872,926
-250,161
-22% -$6.52M
ADBE icon
95
Adobe
ADBE
$115B
$23.7M 0.24%
53,187
-2,490
-4% -$1.23M
PLD icon
96
Prologis
PLD
$135B
$23.5M 0.23%
222,480
-15,019
-6% -$1.73M
MHK icon
97
Mohawk Industries
MHK
$8.79B
$23.2M 0.23%
194,949
-220,891
-53% -$30.9M
EXR icon
98
Extra Space Storage
EXR
$30.2B
$23.1M 0.23%
154,395
-4,337
-3% -$711K
VICI icon
99
VICI Properties
VICI
$28.4B
$23M 0.23%
788,987
-34,260
-4% -$1.08M
CME icon
100
CME Group
CME
$101B
$22.8M 0.23%
98,213
-21,108
-18% -$4.85M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Van Lanschot Kempen Investment Management held 244 positions worth $10.1B, up 2.5% from $9.81B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Van Lanschot Kempen Investment Management's Q4 2024 filing shows 29 new, 68 increased, 123 reduced and 12 closed positions. Its largest new stake was Corpay: 343,299 shares worth $116M. The largest sale was KKR & Co, an estimated $78.9M.

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

  • Van Lanschot Kempen Investment Management's largest Q4 2024 buy was Corpay: 343,299 shares worth $116M.
  • Van Lanschot Kempen Investment Management added most to Huntington Bancshares in Q4 2024, an estimated $56.9M increase.
  • Van Lanschot Kempen Investment Management's biggest Q4 2024 reduction was KKR & Co, cutting an estimated $78.9M.
  • Van Lanschot Kempen Investment Management fully exited Crocs in Q4 2024, selling an estimated $75M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 35% of its $10.1B portfolio in Q4 2024.
  • Van Lanschot Kempen Investment Management opened 29 new positions and closed 12 in Q4 2024.
  • Van Lanschot Kempen Investment Management's portfolio value rose 2.5% quarter-over-quarter to $10.1B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.