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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
-4.83%
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
$11.4B
AUM Growth
-$274M
Cap. Flow
+$609M
Cap. Flow %
5.34%
Top 10 Hldgs %
41%
Holding
265
New
15
Increased
74
Reduced
140
Closed
25

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$190M
2
MSFT icon
Microsoft
MSFT
+$163M
3
NXPI icon
NXP Semiconductors
NXPI
+$147M
4
SPOT icon
Spotify
SPOT
+$129M
5
BRO icon
Brown & Brown
BRO
+$96.1M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$116M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$94.2M
3
ADI icon
Analog Devices
ADI
+$54.9M
4
LITE icon
Lumentum
LITE
+$51.9M
5
PRU icon
Prudential Financial
PRU
+$30.2M

Sector Composition

Rank Sector Weight
1 Technology 29.78%
2 Financials 19.98%
3 Consumer Discretionary 13.72%
4 Communication Services 12.61%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
76
Linde
LIN
$222B
$26.4M 0.23%
53,275
-7,218
-12% -$3.41M
THR
77
DELISTED
Thermon Group Holdings
THR
$26M 0.23%
516,471
-173,206
-25% -$8.07M
LITE icon
78
Lumentum
LITE
$81.2B
$25.6M 0.22%
36,433
-94,480
-72% -$51.9M
GEV icon
79
GE Vernova
GEV
$282B
$25.4M 0.22%
29,126
-6,926
-19% -$5.4M
NEE icon
80
NextEra Energy
NEE
$180B
$24.8M 0.22%
266,564
+154,638
+138% +$13.7M
STRA icon
81
Strategic Education
STRA
$1.84B
$24.6M 0.22%
296,980
-49,250
-14% -$4.01M
DE icon
82
Deere & Co
DE
$165B
$24.2M 0.21%
42,896
-2,959
-6% -$1.67M
EQIX icon
83
Equinix
EQIX
$108B
$23.8M 0.21%
24,304
-13,645
-36% -$12.1M
TKR icon
84
Timken Company
TKR
$9.22B
$23.5M 0.21%
233,398
-89,159
-28% -$8.86M
SF
85
Stifel
SF
$12.9B
$23.4M 0.21%
316,652
-211,900
-40% -$16.8M
AMAT icon
86
Applied Materials
AMAT
$402B
$23.1M 0.2%
67,456
+60,176
+827% +$20.2M
HSIC icon
87
Henry Schein
HSIC
$10.1B
$22.5M 0.2%
305,899
+6,925
+2% +$535K
WELL icon
88
Welltower
WELL
$170B
$21.6M 0.19%
109,295
-6,771
-6% -$1.34M
ETR icon
89
Entergy
ETR
$50.4B
$21.6M 0.19%
192,233
+78,163
+69% +$7.86M
TSLA icon
90
Tesla
TSLA
$1.34T
$21.3M 0.19%
57,278
-1,873
-3% -$772K
KMI icon
91
Kinder Morgan
KMI
$73B
$21.1M 0.18%
628,135
-31,317
-5% -$979K
TJX icon
92
TJX Companies
TJX
$168B
$20.3M 0.18%
127,058
-9,186
-7% -$1.43M
ECL icon
93
Ecolab
ECL
$77.4B
$19.8M 0.17%
74,276
-4,447
-6% -$1.26M
COST icon
94
Costco
COST
$426B
$19.2M 0.17%
19,280
-1,654
-8% -$1.61M
LNG icon
95
Cheniere Energy
LNG
$56B
$19M 0.17%
66,803
-12,732
-16% -$2.94M
ORCL icon
96
Oracle
ORCL
$438B
$19M 0.17%
128,856
-9,933
-7% -$1.61M
AMH icon
97
American Homes 4 Rent
AMH
$12.3B
$18.8M 0.17%
674,012
-116,114
-15% -$3.51M
NVST icon
98
Envista
NVST
$4.54B
$18.8M 0.17%
741,489
-269,838
-27% -$7M
CDNS icon
99
Cadence Design Systems
CDNS
$89.9B
$18.5M 0.16%
66,698
-3,928
-6% -$1.17M
MA icon
100
Mastercard
MA
$498B
$18.4M 0.16%
36,795
-4,269
-10% -$2.25M
2 3
4
5 6

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Van Lanschot Kempen Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Van Lanschot Kempen Investment Management held 265 positions worth $11.4B, down 2.3% from $11.7B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Van Lanschot Kempen Investment Management deployed $609M of net new capital in Q1 2026, opening 15 new positions and adding to 74 existing holdings. Its largest new stake was Qiagen: 431,253 shares worth $17.3M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Danaher, an estimated $116M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q1 2026 buy was Qiagen: 431,253 shares worth $17.3M.
  • Van Lanschot Kempen Investment Management added most to Booking.com in Q1 2026, an estimated $190M increase.
  • Van Lanschot Kempen Investment Management's biggest Q1 2026 reduction was Danaher, cutting an estimated $116M.
  • Van Lanschot Kempen Investment Management fully exited Prudential Financial in Q1 2026, selling an estimated $30.2M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 41% of its $11.4B portfolio in Q1 2026.
  • Van Lanschot Kempen Investment Management opened 15 new positions and closed 25 in Q1 2026.
  • Van Lanschot Kempen Investment Management's portfolio value fell 2.3% quarter-over-quarter to $11.4B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q1 2026, filed 15 May 2026.