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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
+11.52%
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
$3.43B
AUM Growth
+$947M
Cap. Flow
+$680M
Cap. Flow %
19.8%
Top 10 Hldgs %
20.17%
Holding
217
New
8
Increased
113
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$38.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.1M
3
MDT icon
Medtronic
MDT
+$35.9M
4
MA icon
Mastercard
MA
+$32.6M
5
EL icon
Estee Lauder
EL
+$29.5M

Top Sells

Rank Stock Value
1
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$19.8M
2
ANF icon
Abercrombie & Fitch
ANF
+$15.4M
3
SPG icon
Simon Property Group
SPG
+$13.4M
4
FSLR icon
First Solar
FSLR
+$12.3M
5
PFG icon
Principal Financial Group
PFG
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Financials 14.21%
3 Real Estate 13.14%
4 Healthcare 12.11%
5 Consumer Discretionary 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.76T
$9.22M 0.27%
109,821
+97,759
+810% +$9.66M
CP icon
102
Canadian Pacific Kansas City
CP
$82.5B
$9.08M 0.26%
89,861
+17,776
+25% +$1.34M
HST icon
103
Host Hotels & Resorts
HST
$15.3B
$8.95M 0.26%
557,400
-4,600
-0.8% -$80.5K
DDOG icon
104
Datadog
DDOG
$87.2B
$8.62M 0.25%
117,284
+87,823
+298% +$6.86M
HD icon
105
Home Depot
HD
$328B
$8.45M 0.25%
26,743
+25,259
+1,702% +$7.69M
SRE icon
106
Sempra
SRE
$55.4B
$7.9M 0.23%
102,186
+2,884
+3% +$223K
ABT icon
107
Abbott
ABT
$193B
$7.79M 0.23%
70,960
+67,565
+1,990% +$7M
SO icon
108
Southern Company
SO
$102B
$7.36M 0.21%
103,032
+21,469
+26% +$1.44M
TSM icon
109
TSMC
TSM
$2.22T
$7.29M 0.21%
97,818
+2,453
+3% +$177K
AKR icon
110
Acadia Realty Trust
AKR
$2.87B
$7.03M 0.2%
+489,700
New +$6.92M
AEP icon
111
American Electric Power
AEP
$66.8B
$6.35M 0.18%
66,833
– –
WEC icon
112
WEC Energy
WEC
$34.6B
$5.76M 0.17%
61,395
+8,469
+16% +$783K
V icon
113
Visa
V
$709B
$5.75M 0.17%
27,671
+883
+3% +$178K
LNG icon
114
Cheniere Energy
LNG
$58B
$5.4M 0.16%
36,010
-2,017
-5% -$337K
CMS icon
115
CMS Energy
CMS
$21.4B
$5.09M 0.15%
80,403
+32,232
+67% +$1.91M
IRT icon
116
Independence Realty Trust
IRT
$3.87B
$5.01M 0.15%
296,947
-272,600
-48% -$4.61M
O icon
117
Realty Income
O
$58.5B
$4.51M 0.13%
71,100
+15,900
+29% +$987K
AWK icon
118
American Water Works
AWK
$27.2B
$4.45M 0.13%
29,181
– –
TDW icon
119
Tidewater
TDW
$4.63B
$4.23M 0.12%
114,723
– –
ENB icon
120
Enbridge
ENB
$109B
$4.2M 0.12%
58,550
+4,320
+8% +$169K
EPR icon
121
EPR Properties
EPR
$4.57B
$4.19M 0.12%
111,000
+101,000
+1,010% +$3.93M
XEL icon
122
Xcel Energy
XEL
$48.2B
$4.1M 0.12%
58,435
– –
CSX icon
123
CSX Corp
CSX
$95.5B
$3.81M 0.11%
122,822
– –
KO icon
124
Coca-Cola
KO
$383B
$3.76M 0.11%
59,068
+5,834
+11% +$352K
ELV icon
125
Elevance Health
ELV
$86.6B
$3.71M 0.11%
7,241
+710
+11% +$360K
3 4
5
6 7

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BTW
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GLA
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WHG
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Van Lanschot Kempen Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Van Lanschot Kempen Investment Management held 217 positions worth $3.43B, up 38% from $2.49B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Van Lanschot Kempen Investment Management deployed $680M of net new capital in Q4 2022, opening 8 new positions and adding to 113 existing holdings. Its largest new stake was CME Group: 93,734 shares worth $15.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Abercrombie & Fitch, an estimated $15.4M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q4 2022 buy was CME Group: 93,734 shares worth $15.8M.
  • Van Lanschot Kempen Investment Management added most to Microsoft in Q4 2022, an estimated $38.8M increase.
  • Van Lanschot Kempen Investment Management's biggest Q4 2022 reduction was Abercrombie & Fitch, cutting an estimated $15.4M.
  • Van Lanschot Kempen Investment Management fully exited Granite Real Estate Investment Trust in Q4 2022, selling an estimated $19.8M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 20% of its $3.43B portfolio in Q4 2022.
  • Van Lanschot Kempen Investment Management opened 8 new positions and closed 9 in Q4 2022.
  • Van Lanschot Kempen Investment Management's portfolio value rose 38% quarter-over-quarter to $3.43B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.