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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
+6.27%
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
$11.2B
AUM Growth
+$708M
Cap. Flow
+$172M
Cap. Flow %
1.53%
Top 10 Hldgs %
40.47%
Holding
254
New
15
Increased
101
Reduced
121
Closed
10

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$190M
2
MKL icon
Markel Group
MKL
+$34.2M
3
CACI icon
CACI
CACI
+$31.9M
4
MHK icon
Mohawk Industries
MHK
+$30.9M
5
NVR icon
NVR
NVR
+$28M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$89.7M
2
LITE icon
Lumentum
LITE
+$45.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.2M
4
JBL icon
Jabil
JBL
+$28.3M
5
TSM icon
TSMC
TSM
+$25.3M

Sector Composition

Rank Sector Weight
1 Technology 28.43%
2 Financials 22.14%
3 Communication Services 13.33%
4 Consumer Discretionary 13.11%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
76
Prudential Financial
PRU
$42.3B
$27.3M 0.24%
263,030
+6,173
+2% +$650K
GNTX icon
77
Gentex
GNTX
$4.93B
$26.2M 0.23%
925,790
-503,189
-35% -$13.4M
PG icon
78
Procter & Gamble
PG
$335B
$25.9M 0.23%
168,847
-8,060
-5% -$1.26M
WMB icon
79
Williams Companies
WMB
$90.1B
$25.7M 0.23%
406,109
+165
+0% +$9.68K
DOC icon
80
Healthpeak Properties
DOC
$14.2B
$25.6M 0.23%
1,337,105
-624,002
-32% -$11.2M
STAG icon
81
STAG Industrial
STAG
$7.12B
$24.7M 0.22%
700,264
+352,893
+102% +$12.6M
HD icon
82
Home Depot
HD
$342B
$24.6M 0.22%
60,618
+8,611
+17% +$3.39M
LNG icon
83
Cheniere Energy
LNG
$55.4B
$24M 0.21%
102,239
-5,985
-6% -$1.41M
EXE
84
Expand Energy Corp
EXE
$22.3B
$24M 0.21%
225,897
+70,300
+45% +$7.05M
LYB icon
85
LyondellBasell Industries
LYB
$20.3B
$24M 0.21%
488,486
+12,639
+3% +$713K
CDNS icon
86
Cadence Design Systems
CDNS
$89B
$22.8M 0.2%
64,913
-967
-1% -$333K
WCC
87
WESCO International
WCC
$17.8B
$22.5M 0.2%
+106,400
New +$22.3M
BAC icon
88
Bank of America
BAC
$453B
$22.3M 0.2%
433,208
+107,034
+33% +$5.22M
ACN icon
89
Accenture
ACN
$110B
$22M 0.2%
89,250
-2,267
-2% -$591K
VTR icon
90
Ventas
VTR
$45.7B
$21.1M 0.19%
301,489
-26,401
-8% -$1.77M
TSLA icon
91
Tesla
TSLA
$1.29T
$21M 0.19%
47,275
-9,541
-17% -$3.31M
NTR icon
92
Nutrien
NTR
$32.1B
$20.9M 0.19%
255,952
– –
PNFP icon
93
Pinnacle Financial Partners Inc
PNFP
$16.1B
$20.8M 0.19%
221,402
-196,973
-47% -$19.7M
GE icon
94
GE Aerospace
GE
$379B
$20.5M 0.18%
68,128
-501
-0.7% -$137K
EXR icon
95
Extra Space Storage
EXR
$31B
$20.1M 0.18%
142,444
-2,799
-2% -$402K
KO icon
96
Coca-Cola
KO
$373B
$19.9M 0.18%
300,270
+3,992
+1% +$275K
ZTS icon
97
Zoetis
ZTS
$30.4B
$19.8M 0.18%
135,086
-4,663
-3% -$705K
AVB icon
98
AvalonBay Communities
AVB
$25.7B
$19.5M 0.17%
100,980
-1,470
-1% -$286K
NKE icon
99
Nike
NKE
$60.1B
$19.5M 0.17%
279,537
+50,514
+22% +$3.76M
ETR icon
100
Entergy
ETR
$50.3B
$19.4M 0.17%
208,202
+113,144
+119% +$9.95M
2 3
4
5 6

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Van Lanschot Kempen Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Van Lanschot Kempen Investment Management held 254 positions worth $11.2B, up 6.7% from $10.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Van Lanschot Kempen Investment Management's Q3 2025 filing shows 15 new, 101 increased, 121 reduced and 10 closed positions. Its largest new stake was Brown & Brown: 1,949,536 shares worth $183M. The largest sale was CarMax, an estimated $89.7M.

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

  • Van Lanschot Kempen Investment Management's largest Q3 2025 buy was Brown & Brown: 1,949,536 shares worth $183M.
  • Van Lanschot Kempen Investment Management added most to Markel Group in Q3 2025, an estimated $34.2M increase.
  • Van Lanschot Kempen Investment Management's biggest Q3 2025 reduction was Lumentum, cutting an estimated $45.8M.
  • Van Lanschot Kempen Investment Management fully exited CarMax in Q3 2025, selling an estimated $89.7M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 40% of its $11.2B portfolio in Q3 2025.
  • Van Lanschot Kempen Investment Management opened 15 new positions and closed 10 in Q3 2025.
  • Van Lanschot Kempen Investment Management's portfolio value rose 6.7% quarter-over-quarter to $11.2B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.