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VLKIM

Van Lanschot Kempen Investment Management Portfolio holdings

AUM $11.4B
1-Year Est. Return 16.77%
This Fund
S&P 500
This Quarter Est. Return
+12.73%
1 Year Est. Return
+16.77%
3 Year Est. Return
+63.28%
5 Year Est. Return
+82.06%
10 Year Est. Return
+190.54%
AUM
$10.5B
AUM Growth
+$920M
Cap. Flow
-$64.6M
Cap. Flow %
-0.62%
Top 10 Hldgs %
40.97%
Holding
262
New
34
Increased
109
Reduced
86
Closed
23

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$100M
2
LEN icon
Lennar Class A
LEN
+$88.5M
3
TMO icon
Thermo Fisher Scientific
TMO
+$82.1M
4
LFUS icon
Littelfuse
LFUS
+$65.8M
5
KKR icon
KKR & Co
KKR
+$54M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$150M
2
MDT icon
Medtronic
MDT
+$149M
3
AVTR icon
Avantor
AVTR
+$89.3M
4
MA icon
Mastercard
MA
+$42.5M
5
HBAN icon
Huntington Bancshares
HBAN
+$36.5M

Sector Composition

Rank Sector Weight
1 Technology 28.31%
2 Financials 21.4%
3 Consumer Discretionary 13.45%
4 Communication Services 13.1%
5 Healthcare 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
76
Realty Income
O
$59.2B
$26.5M 0.25%
459,732
+129,368
+39% +$7.32M
LNG icon
77
Cheniere Energy
LNG
$55.4B
$26.4M 0.25%
108,224
+126
+0.1% +$29.2K
PLD icon
78
Prologis
PLD
$134B
$25.8M 0.25%
245,661
+90,342
+58% +$9.48M
WMB icon
79
Williams Companies
WMB
$90.1B
$25.5M 0.24%
405,944
-95,254
-19% -$5.62M
AKAM icon
80
Akamai
AKAM
$17.6B
$24.5M 0.23%
306,571
+34,166
+13% +$2.65M
UNP icon
81
Union Pacific
UNP
$174B
$24.4M 0.23%
106,133
-45,854
-30% -$10.2M
MHK icon
82
Mohawk Industries
MHK
$9.27B
$23M 0.22%
219,741
+47,213
+27% +$4.92M
HBAN icon
83
Huntington Bancshares
HBAN
$36.1B
$22.9M 0.22%
1,369,279
-2,419,796
-64% -$36.5M
MRSH
84
Marsh
MRSH
$90.1B
$22M 0.21%
100,633
-82,970
-45% -$18.7M
ZTS icon
85
Zoetis
ZTS
$30.4B
$21.8M 0.21%
139,749
+2,210
+2% +$350K
TRIP icon
86
TripAdvisor
TRIP
$1.26B
$21.8M 0.21%
1,669,968
-700,148
-30% -$9.36M
DE icon
87
Deere & Co
DE
$167B
$21.7M 0.21%
42,655
-62,658
-59% -$30.7M
EXR icon
88
Extra Space Storage
EXR
$31B
$21.4M 0.2%
145,243
+9,490
+7% +$1.38M
KO icon
89
Coca-Cola
KO
$373B
$21M 0.2%
296,278
+48,264
+19% +$3.44M
AVB icon
90
AvalonBay Communities
AVB
$25.7B
$20.8M 0.2%
102,450
+26,869
+36% +$5.49M
VTR icon
91
Ventas
VTR
$45.7B
$20.7M 0.2%
327,890
+29,980
+10% +$1.96M
NTR icon
92
Nutrien
NTR
$32.1B
$20.3M 0.19%
255,952
-194,268
-43% -$11M
CDNS icon
93
Cadence Design Systems
CDNS
$89B
$20.3M 0.19%
65,880
-14,725
-18% -$4.28M
NFLX icon
94
Netflix
NFLX
$309B
$20.3M 0.19%
151,430
+19,540
+15% +$2.21M
TNC icon
95
Tennant Co
TNC
$1.18B
$20.2M 0.19%
261,353
+92,630
+55% +$6.84M
CL icon
96
Colgate-Palmolive
CL
$73.6B
$19.5M 0.19%
214,148
+74,942
+54% +$6.84M
HD icon
97
Home Depot
HD
$342B
$19.1M 0.18%
52,007
-14,193
-21% -$5.14M
ORCL icon
98
Oracle
ORCL
$442B
$19.1M 0.18%
87,188
-81,793
-48% -$13.2M
ISRG icon
99
Intuitive Surgical
ISRG
$142B
$18.6M 0.18%
34,306
+3,671
+12% +$1.92M
OTIS icon
100
Otis Worldwide
OTIS
$28.2B
$18.5M 0.18%
186,896
+88,194
+89% +$8.51M
2 3
4
5 6

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Van Lanschot Kempen Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Van Lanschot Kempen Investment Management held 262 positions worth $10.5B, up 9.6% from $9.58B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Van Lanschot Kempen Investment Management's Q2 2025 filing shows 34 new, 109 increased, 86 reduced and 23 closed positions. Its largest new stake was NVR: 13,962 shares worth $103M. The largest sale was Johnson & Johnson, an estimated $150M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Van Lanschot Kempen Investment Management's largest Q2 2025 buy was NVR: 13,962 shares worth $103M.
  • Van Lanschot Kempen Investment Management added most to Thermo Fisher Scientific in Q2 2025, an estimated $82.1M increase.
  • Van Lanschot Kempen Investment Management's biggest Q2 2025 reduction was Medtronic, cutting an estimated $149M.
  • Van Lanschot Kempen Investment Management fully exited Johnson & Johnson in Q2 2025, selling an estimated $150M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 41% of its $10.5B portfolio in Q2 2025.
  • Van Lanschot Kempen Investment Management opened 34 new positions and closed 23 in Q2 2025.
  • Van Lanschot Kempen Investment Management's portfolio value rose 9.6% quarter-over-quarter to $10.5B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2025, filed 7 Aug 2025.