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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
-2.48%
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
$2.49B
AUM Growth
-$300M
Cap. Flow
-$189M
Cap. Flow %
-7.62%
Top 10 Hldgs %
25.14%
Holding
226
New
20
Increased
47
Reduced
122
Closed
18

Top Buys

Rank Stock Value
1
QDEL icon
QuidelOrtho
QDEL
+$49.1M
2
TROX icon
Tronox
TROX
+$29.1M
3
FERG icon
Ferguson
FERG
+$28.6M
4
ALV icon
Autoliv
ALV
+$20.5M
5
EHAB
Enhabit
EHAB
+$19.7M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$52.4M
2
VIVO
Meridian Bioscience Inc
VIVO
+$40.6M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$30.4M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$30M
5
MSM icon
MSC Industrial Direct
MSM
+$24M

Sector Composition

Rank Sector Weight
1 Real Estate 16.79%
2 Technology 14.11%
3 Financials 13.24%
4 Consumer Discretionary 12.57%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
101
PTC
PTC
$17.2B
$5.67M 0.23%
54,216
-18,079
-25% -$2.06M
SO icon
102
Southern Company
SO
$102B
$5.55M 0.22%
81,563
+43,745
+116% +$3.31M
V icon
103
Visa
V
$709B
$4.76M 0.19%
26,788
-1,067
-4% -$217K
WEC icon
104
WEC Energy
WEC
$34.6B
$4.73M 0.19%
52,926
– –
SBRA icon
105
Sabra Healthcare REIT
SBRA
$5.29B
$4.54M 0.18%
+346,000
New +$5.11M
SITC icon
106
SITE Centers
SITC
$156M
$4.37M 0.18%
522,698
-1,538
-0.3% -$16.1K
ETR icon
107
Entergy
ETR
$49.7B
$4.06M 0.16%
80,742
– –
KRC icon
108
Kilroy Realty
KRC
$4.27B
$3.93M 0.16%
93,400
-34,000
-27% -$1.72M
ENB icon
109
Enbridge
ENB
$109B
$3.81M 0.15%
54,230
-10,105
-16% -$426K
AWK icon
110
American Water Works
AWK
$27.2B
$3.8M 0.15%
29,181
– –
XEL icon
111
Xcel Energy
XEL
$48.2B
$3.74M 0.15%
58,435
– –
MCD icon
112
McDonald's
MCD
$184B
$3.7M 0.15%
16,030
+246
+2% +$62.9K
CSX icon
113
CSX Corp
CSX
$95.5B
$3.27M 0.13%
+122,822
New +$3.82M
BMY icon
114
Bristol-Myers Squibb
BMY
$137B
$3.26M 0.13%
45,837
+2,165
+5% +$157K
O icon
115
Realty Income
O
$58.5B
$3.21M 0.13%
55,200
+41,800
+312% +$2.88M
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$139B
$3.12M 0.13%
10,774
-605
-5% -$174K
MPC icon
117
Marathon Petroleum
MPC
$102B
$3.09M 0.12%
31,091
-1,563
-5% -$146K
LOW icon
118
Lowe's Companies
LOW
$116B
$3.07M 0.12%
16,332
+3,403
+26% +$663K
ACN icon
119
Accenture
ACN
$115B
$3.05M 0.12%
11,852
+666
+6% +$192K
UNP icon
120
Union Pacific
UNP
$183B
$3M 0.12%
15,382
-19,862
-56% -$4.4M
KO icon
121
Coca-Cola
KO
$383B
$2.98M 0.12%
53,234
-7,092
-12% -$441K
ELV icon
122
Elevance Health
ELV
$86.6B
$2.97M 0.12%
6,531
+384
+6% +$184K
PAYX icon
123
Paychex
PAYX
$45B
$2.88M 0.12%
+25,623
New +$3.18M
RF icon
124
Regions Financial
RF
$25.9B
$2.87M 0.12%
142,846
-9,341
-6% -$197K
CMS icon
125
CMS Energy
CMS
$21.4B
$2.81M 0.11%
48,171
+21,733
+82% +$1.46M
3 4
5
6 7

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Van Lanschot Kempen Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Van Lanschot Kempen Investment Management held 226 positions worth $2.49B, down 11% from $2.78B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Van Lanschot Kempen Investment Management withdrew a net $189M in Q3 2022, closing 18 positions and reducing 122 holdings. Its most notable exit was Meridian Bioscience Inc, an estimated $40.6M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Van Lanschot Kempen Investment Management opened a new position in QuidelOrtho worth $39.2M.

  • Van Lanschot Kempen Investment Management's largest Q3 2022 buy was QuidelOrtho: 549,045 shares worth $39.2M.
  • Van Lanschot Kempen Investment Management added most to American Homes 4 Rent in Q3 2022, an estimated $10.5M increase.
  • Van Lanschot Kempen Investment Management's biggest Q3 2022 reduction was First Solar, cutting an estimated $52.4M.
  • Van Lanschot Kempen Investment Management fully exited Meridian Bioscience Inc in Q3 2022, selling an estimated $40.6M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 25% of its $2.49B portfolio in Q3 2022.
  • Van Lanschot Kempen Investment Management opened 20 new positions and closed 18 in Q3 2022.
  • Van Lanschot Kempen Investment Management's portfolio value fell 11% quarter-over-quarter to $2.49B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.