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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
+7.12%
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
$5.55B
AUM Growth
+$295M
Cap. Flow
+$611K
Cap. Flow %
0.01%
Top 10 Hldgs %
27.16%
Holding
224
New
13
Increased
94
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
MSM icon
MSC Industrial Direct
MSM
+$25.4M
2
MKL icon
Markel Group
MKL
+$19.1M
3
LITE icon
Lumentum
LITE
+$18.6M
4
ADI icon
Analog Devices
ADI
+$17.7M
5
DOC icon
Healthpeak Properties
DOC
+$17.2M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$46.5M
2
JBL icon
Jabil
JBL
+$22.3M
3
TRTN
Triton International Limited
TRTN
+$21.9M
4
AVB
AvalonBay Communities
AVB
+$17.9M
5
STRA icon
Strategic Education
STRA
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Financials 18.32%
3 Healthcare 12.78%
4 Consumer Discretionary 12.43%
5 Real Estate 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
101
Expand Energy Corp
EXE
$22.7B
$13.5M 0.24%
161,345
+898
+0.6% +$71.7K
TCN
102
DELISTED
Tricon Residential Inc.
TCN
$13.2M 0.24%
+1,501,539
New +$12.3M
LXP icon
103
LXP Industrial Trust
LXP
$3.6B
$13M 0.23%
266,860
+153,880
+136% +$7.61M
HIW icon
104
Highwoods Properties
HIW
$3.46B
$12.9M 0.23%
540,403
-59,383
-10% -$1.31M
IRT icon
105
Independence Realty Trust
IRT
$3.87B
$12.4M 0.22%
680,047
+528,400
+348% +$9.02M
EQIX icon
106
Equinix
EQIX
$106B
$12.3M 0.22%
15,699
-10,773
-41% -$7.89M
PPL
107
PPL Corp
PPL
$25.9B
$12M 0.22%
453,783
– –
DDOG icon
108
Datadog
DDOG
$87.2B
$11.4M 0.21%
116,072
+2,911
+3% +$243K
SIGA icon
109
SIGA Technologies
SIGA
$220M
$11M 0.2%
2,183,843
-40,564
-2% -$231K
SHO icon
110
Sunstone Hotel Investors
SHO
$2.08B
$11M 0.2%
1,086,175
+25,200
+2% +$251K
UNH icon
111
UnitedHealth
UNH
$355B
$10.9M 0.2%
22,650
+139
+0.6% +$68K
DIS icon
112
Walt Disney
DIS
$184B
$10.6M 0.19%
119,183
+729
+0.6% +$69.1K
CP icon
113
Canadian Pacific Kansas City
CP
$82.5B
$10.6M 0.19%
99,302
+9,441
+11% +$745K
HST icon
114
Host Hotels & Resorts
HST
$15.3B
$9.83M 0.18%
583,900
-65,800
-10% -$1.1M
UNP icon
115
Union Pacific
UNP
$183B
$9.74M 0.18%
47,618
+292
+0.6% +$58K
XOM icon
116
ExxonMobil
XOM
$643B
$9.27M 0.17%
86,461
+529
+0.6% +$57.7K
AMT icon
117
American Tower
AMT
$81.2B
$9.07M 0.16%
46,776
-6,886
-13% -$1.35M
SO icon
118
Southern Company
SO
$102B
$8.33M 0.15%
118,597
+3,691
+3% +$265K
HD icon
119
Home Depot
HD
$328B
$7.96M 0.14%
25,634
-21
-0.1% -$6.2K
CLVT icon
120
Clarivate
CLVT
$1.3B
$7.85M 0.14%
824,084
– –
NVDA icon
121
NVIDIA
NVDA
$5.52T
$7.64M 0.14%
180,600
-76,460
-30% -$2.54M
ABT icon
122
Abbott
ABT
$193B
$7.46M 0.13%
68,473
+419
+0.6% +$44.7K
SRE icon
123
Sempra
SRE
$55.4B
$7.26M 0.13%
99,788
-3,828
-4% -$288K
REG icon
124
Regency Centers
REG
$13.8B
$6.78M 0.12%
109,800
+23,800
+28% +$1.42M
PRGS icon
125
Progress Software
PRGS
$1.85B
$6.76M 0.12%
116,381
-4,705
-4% -$267K
3 4
5
6 7

Similar funds

BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Van Lanschot Kempen Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Van Lanschot Kempen Investment Management held 224 positions worth $5.55B, up 5.6% from $5.26B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Van Lanschot Kempen Investment Management's Q2 2023 filing shows 13 new, 94 increased, 72 reduced and 17 closed positions. Its largest new stake was MSC Industrial Direct: 276,708 shares worth $26.4M. The largest sale was Activision Blizzard, an estimated $46.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Van Lanschot Kempen Investment Management's largest Q2 2023 buy was MSC Industrial Direct: 276,708 shares worth $26.4M.
  • Van Lanschot Kempen Investment Management added most to Markel Group in Q2 2023, an estimated $19.1M increase.
  • Van Lanschot Kempen Investment Management's biggest Q2 2023 reduction was Activision Blizzard, cutting an estimated $46.5M.
  • Van Lanschot Kempen Investment Management fully exited Triton International Limited in Q2 2023, selling an estimated $21.9M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 27% of its $5.55B portfolio in Q2 2023.
  • Van Lanschot Kempen Investment Management opened 13 new positions and closed 17 in Q2 2023.
  • Van Lanschot Kempen Investment Management's portfolio value rose 5.6% quarter-over-quarter to $5.55B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.