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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
-2.51%
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
$5.41B
AUM Growth
-$143M
Cap. Flow
+$59M
Cap. Flow %
1.09%
Top 10 Hldgs %
32.25%
Holding
215
New
8
Increased
87
Reduced
82
Closed
9

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$57.5M
2
MSFT icon
Microsoft
MSFT
+$45.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.7M
4
NXPI icon
NXP Semiconductors
NXPI
+$27.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.8M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$54.5M
2
ENS icon
EnerSys
ENS
+$46.1M
3
JBL icon
Jabil
JBL
+$32.2M
4
ANF icon
Abercrombie & Fitch
ANF
+$27.3M
5
FERG icon
Ferguson
FERG
+$26.8M

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Financials 19.23%
3 Healthcare 13.2%
4 Consumer Discretionary 12.1%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIW icon
101
Highwoods Properties
HIW
$3.46B
$12.2M 0.23%
593,403
+53,000
+10% +$1.26M
IRT icon
102
Independence Realty Trust
IRT
$3.87B
$12M 0.22%
853,747
+173,700
+26% +$2.87M
XOM icon
103
ExxonMobil
XOM
$643B
$11.9M 0.22%
101,219
+14,758
+17% +$1.62M
IFF icon
104
International Flavors & Fragrances
IFF
$22.2B
$11.7M 0.22%
172,214
+1,916
+1% +$140K
PG icon
105
Procter & Gamble
PG
$333B
$11.7M 0.22%
+80,419
New +$12.3M
TCN
106
DELISTED
Tricon Residential Inc.
TCN
$11.5M 0.21%
1,555,459
+53,920
+4% +$465K
MCD icon
107
McDonald's
MCD
$184B
$10.9M 0.2%
41,290
-27,665
-40% -$7.89M
PPL
108
PPL Corp
PPL
$25.9B
$10.6M 0.2%
449,380
-4,403
-1% -$114K
UNP icon
109
Union Pacific
UNP
$183B
$10.6M 0.2%
51,850
+4,232
+9% +$922K
SIGA icon
110
SIGA Technologies
SIGA
$220M
$10.1M 0.19%
1,930,760
-253,083
-12% -$1.25M
HST icon
111
Host Hotels & Resorts
HST
$15.3B
$9.82M 0.18%
611,000
+27,100
+5% +$452K
HBAN icon
112
Huntington Bancshares
HBAN
$34.1B
$9.8M 0.18%
942,260
-2,014,396
-68% -$22.6M
DIS icon
113
Walt Disney
DIS
$184B
$9.7M 0.18%
119,689
+506
+0.4% +$43.2K
CP icon
114
Canadian Pacific Kansas City
CP
$82.5B
$9.45M 0.17%
93,642
-5,660
-6% -$449K
AMT icon
115
American Tower
AMT
$81.2B
$8.43M 0.16%
51,270
+4,494
+10% +$821K
SHO icon
116
Sunstone Hotel Investors
SHO
$2.08B
$7.84M 0.15%
838,557
-247,618
-23% -$2.34M
HD icon
117
Home Depot
HD
$328B
$7.78M 0.14%
25,743
+109
+0.4% +$35.1K
NVDA icon
118
NVIDIA
NVDA
$5.52T
$7.68M 0.14%
176,500
-4,100
-2% -$184K
SO icon
119
Southern Company
SO
$102B
$7.68M 0.14%
118,597
– –
SRE icon
120
Sempra
SRE
$55.4B
$7.45M 0.14%
109,445
+9,657
+10% +$696K
REG icon
121
Regency Centers
REG
$13.8B
$6.72M 0.12%
113,100
+3,300
+3% +$208K
ABT icon
122
Abbott
ABT
$193B
$6.66M 0.12%
68,764
+291
+0.4% +$30.6K
LNG icon
123
Cheniere Energy
LNG
$58B
$6.11M 0.11%
36,800
– –
AEP icon
124
American Electric Power
AEP
$66.8B
$5.12M 0.09%
68,005
– –
WEC icon
125
WEC Energy
WEC
$34.6B
$5.04M 0.09%
62,554
– –
3 4
5
6 7

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MG
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BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
PCM
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GLA
Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return
CRM
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EIG
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WHG
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Van Lanschot Kempen Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Van Lanschot Kempen Investment Management held 215 positions worth $5.41B, down 2.6% from $5.55B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Van Lanschot Kempen Investment Management's Q3 2023 filing shows 8 new, 87 increased, 82 reduced and 9 closed positions. Its largest new stake was Kenvue: 709,353 shares worth $14.2M. The largest sale was Goldman Sachs, an estimated $54.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Van Lanschot Kempen Investment Management's largest Q3 2023 buy was Kenvue: 709,353 shares worth $14.2M.
  • Van Lanschot Kempen Investment Management added most to KKR & Co in Q3 2023, an estimated $57.5M increase.
  • Van Lanschot Kempen Investment Management's biggest Q3 2023 reduction was EnerSys, cutting an estimated $46.1M.
  • Van Lanschot Kempen Investment Management fully exited Goldman Sachs in Q3 2023, selling an estimated $54.5M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 32% of its $5.41B portfolio in Q3 2023.
  • Van Lanschot Kempen Investment Management opened 8 new positions and closed 9 in Q3 2023.
  • Van Lanschot Kempen Investment Management's portfolio value fell 2.6% quarter-over-quarter to $5.41B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.