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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
-3.7%
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
$9.58B
AUM Growth
-$480M
Cap. Flow
+$96.5M
Cap. Flow %
1.01%
Top 10 Hldgs %
35.79%
Holding
255
New
23
Increased
97
Reduced
105
Closed
27

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$171M
2
NXPI icon
NXP Semiconductors
NXPI
+$114M
3
ADI icon
Analog Devices
ADI
+$55.9M
4
PTC icon
PTC
PTC
+$52.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$48.8M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$121M
2
TDC icon
Teradata
TDC
+$35.7M
3
CAH icon
Cardinal Health
CAH
+$30.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$26.6M
5
V icon
Visa
V
+$25.4M

Sector Composition

Rank Sector Weight
1 Technology 24.82%
2 Financials 22.78%
3 Healthcare 12.58%
4 Consumer Discretionary 11.11%
5 Communication Services 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
76
Prudential Financial
PRU
$41.5B
$28.5M 0.3%
255,293
+13,489
+6% +$1.54M
LITE icon
77
Lumentum
LITE
$85.8B
$28.3M 0.3%
453,931
-165,209
-27% -$12.7M
ALV icon
78
Autoliv
ALV
$9B
$28.1M 0.29%
317,553
+10,867
+4% +$1.03M
PEG icon
79
Public Service Enterprise Group
PEG
$36.5B
$26.6M 0.28%
322,847
+18,237
+6% +$1.52M
CME icon
80
CME Group
CME
$101B
$26.1M 0.27%
98,304
+91
+0.1% +$22.4K
LNG icon
81
Cheniere Energy
LNG
$58B
$25M 0.26%
108,098
-12,772
-11% -$2.88M
MSM icon
82
MSC Industrial Direct
MSM
$6.81B
$24.5M 0.26%
315,698
+43,034
+16% +$3.44M
CVX icon
83
Chevron
CVX
$392B
$24.3M 0.25%
145,094
+23,896
+20% +$3.74M
HD icon
84
Home Depot
HD
$328B
$24.3M 0.25%
66,200
-40,406
-38% -$15.7M
EQIX icon
85
Equinix
EQIX
$106B
$24M 0.25%
29,392
-16,557
-36% -$14.9M
ACN icon
86
Accenture
ACN
$115B
$23.9M 0.25%
76,666
-30,956
-29% -$10.9M
ORCL icon
87
Oracle
ORCL
$438B
$23.6M 0.25%
168,981
+46,100
+38% +$7.51M
NE icon
88
Noble Corp
NE
$7.46B
$23.5M 0.25%
991,675
+185,804
+23% +$5.32M
LIN icon
89
Linde
LIN
$224B
$22.7M 0.24%
48,831
+575
+1% +$259K
ZTS icon
90
Zoetis
ZTS
$31B
$22.6M 0.24%
137,539
-32,400
-19% -$5.39M
AKAM icon
91
Akamai
AKAM
$16B
$21.9M 0.23%
+272,405
New +$24.4M
CDNS icon
92
Cadence Design Systems
CDNS
$95.7B
$20.5M 0.21%
+80,605
New +$22.4M
VTR icon
93
Ventas
VTR
$47.6B
$20.5M 0.21%
+297,910
New +$19M
FSLR icon
94
First Solar
FSLR
$22.6B
$20.4M 0.21%
161,247
-60,728
-27% -$9.48M
FERG icon
95
Ferguson
FERG
$45.1B
$20.3M 0.21%
126,948
+378
+0.3% +$65.5K
TROX icon
96
Tronox
TROX
$877M
$20.2M 0.21%
2,868,837
+69,726
+2% +$600K
EXR icon
97
Extra Space Storage
EXR
$30.2B
$20.2M 0.21%
135,753
-18,642
-12% -$2.83M
PH icon
98
Parker-Hannifin
PH
$127B
$19.8M 0.21%
32,631
+849
+3% +$555K
MHK icon
99
Mohawk Industries
MHK
$8.79B
$19.7M 0.21%
172,528
-22,421
-12% -$2.67M
O icon
100
Realty Income
O
$58.5B
$19.2M 0.2%
330,364
+298,055
+923% +$16.5M
2 3
4
5 6

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BTW
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Van Lanschot Kempen Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Van Lanschot Kempen Investment Management held 255 positions worth $9.58B, down 4.8% from $10.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Van Lanschot Kempen Investment Management's Q1 2025 filing shows 23 new, 97 increased, 105 reduced and 27 closed positions. Its largest new stake was Spotify: 306,710 shares worth $169M. The largest sale was Merck, an estimated $121M.

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

  • Van Lanschot Kempen Investment Management's largest Q1 2025 buy was Spotify: 306,710 shares worth $169M.
  • Van Lanschot Kempen Investment Management added most to NXP Semiconductors in Q1 2025, an estimated $114M increase.
  • Van Lanschot Kempen Investment Management's biggest Q1 2025 reduction was Merck, cutting an estimated $121M.
  • Van Lanschot Kempen Investment Management fully exited Teradata in Q1 2025, selling an estimated $35.7M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 36% of its $9.58B portfolio in Q1 2025.
  • Van Lanschot Kempen Investment Management opened 23 new positions and closed 27 in Q1 2025.
  • Van Lanschot Kempen Investment Management's portfolio value fell 4.8% quarter-over-quarter to $9.58B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q1 2025, filed 14 May 2025.