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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
+2.43%
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
$11.7B
AUM Growth
+$472M
Cap. Flow
+$306M
Cap. Flow %
2.62%
Top 10 Hldgs %
41.08%
Holding
261
New
17
Increased
107
Reduced
120
Closed
11

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$216M
2
ICLR icon
Icon
ICLR
+$132M
3
ZTS icon
Zoetis
ZTS
+$120M
4
LEN icon
Lennar Class A
LEN
+$113M
5
SPOT icon
Spotify
SPOT
+$59.1M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$246M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97M
3
TSM icon
TSMC
TSM
+$42.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$40.2M
5
MWA icon
Mueller Water Products
MWA
+$32.6M

Sector Composition

Rank Sector Weight
1 Technology 28.03%
2 Financials 21.66%
3 Consumer Discretionary 13.42%
4 Communication Services 13.36%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
76
Boston Scientific
BSX
$67.6B
$26.2M 0.22%
274,565
+138,786
+102% +$13.6M
PG icon
77
Procter & Gamble
PG
$333B
$26.1M 0.22%
182,466
+13,619
+8% +$2.01M
WMB icon
78
Williams Companies
WMB
$90.7B
$26.1M 0.22%
434,530
+28,421
+7% +$1.72M
LIN icon
79
Linde
LIN
$224B
$25.8M 0.22%
60,493
+22,504
+59% +$9.64M
THR
80
DELISTED
Thermon Group Holdings
THR
$25.6M 0.22%
689,677
-435,373
-39% -$14.3M
AMH icon
81
American Homes 4 Rent
AMH
$12B
$25.4M 0.22%
790,126
-550,654
-41% -$17.6M
FHN icon
82
First Horizon
FHN
$11.6B
$23.8M 0.2%
994,735
-819,177
-45% -$18.3M
ABT icon
83
Abbott
ABT
$193B
$23.7M 0.2%
188,796
+85,931
+84% +$10.9M
GEV icon
84
GE Vernova
GEV
$254B
$23.6M 0.2%
+36,052
New +$22M
ISRG icon
85
Intuitive Surgical
ISRG
$130B
$23.5M 0.2%
41,567
+6,843
+20% +$3.64M
MA icon
86
Mastercard
MA
$518B
$23.4M 0.2%
41,064
+14,374
+54% +$8.04M
SPG icon
87
Simon Property Group
SPG
$69.5B
$23.1M 0.2%
124,917
-25,804
-17% -$4.69M
BAC icon
88
Bank of America
BAC
$428B
$22.8M 0.2%
414,547
-18,661
-4% -$986K
HSIC icon
89
Henry Schein
HSIC
$10.1B
$22.6M 0.19%
298,974
-226,898
-43% -$16M
GE icon
90
GE Aerospace
GE
$356B
$22.5M 0.19%
73,193
+5,065
+7% +$1.53M
EXE
91
Expand Energy Corp
EXE
$22.7B
$22.3M 0.19%
202,302
-23,595
-10% -$2.62M
STAG icon
92
STAG Industrial
STAG
$7.15B
$22.1M 0.19%
601,349
-98,915
-14% -$3.75M
SPGI icon
93
S&P Global
SPGI
$128B
$22.1M 0.19%
42,292
+18,379
+77% +$9.09M
CDNS icon
94
Cadence Design Systems
CDNS
$95.7B
$22.1M 0.19%
70,626
+5,713
+9% +$1.86M
NVST icon
95
Envista
NVST
$4.41B
$22M 0.19%
1,011,327
-1,031,725
-50% -$21.2M
EHC icon
96
Encompass Health
EHC
$11.8B
$21.9M 0.19%
206,077
-214,015
-51% -$24.8M
NTR icon
97
Nutrien
NTR
$34.9B
$21.7M 0.19%
255,952
– –
WELL icon
98
Welltower
WELL
$173B
$21.5M 0.18%
116,066
+11,157
+11% +$2.08M
DE icon
99
Deere & Co
DE
$168B
$21.3M 0.18%
45,855
+3,921
+9% +$1.84M
LYB icon
100
LyondellBasell Industries
LYB
$20.4B
$21.3M 0.18%
491,404
+2,918
+0.6% +$132K
2 3
4
5 6

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Van Lanschot Kempen Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Van Lanschot Kempen Investment Management held 261 positions worth $11.7B, up 4.2% from $11.2B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Van Lanschot Kempen Investment Management's Q4 2025 filing shows 17 new, 107 increased, 120 reduced and 11 closed positions. Its largest new stake was Icon: 743,548 shares worth $135M. The largest sale was Citigroup, an estimated $246M.

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

  • Van Lanschot Kempen Investment Management's largest Q4 2025 buy was Icon: 743,548 shares worth $135M.
  • Van Lanschot Kempen Investment Management added most to Brown & Brown in Q4 2025, an estimated $216M increase.
  • Van Lanschot Kempen Investment Management's biggest Q4 2025 reduction was Citigroup, cutting an estimated $246M.
  • Van Lanschot Kempen Investment Management fully exited Hologic in Q4 2025, selling an estimated $27.7M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 41% of its $11.7B portfolio in Q4 2025.
  • Van Lanschot Kempen Investment Management opened 17 new positions and closed 11 in Q4 2025.
  • Van Lanschot Kempen Investment Management's portfolio value rose 4.2% quarter-over-quarter to $11.7B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.