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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
+12.54%
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
$7.16B
AUM Growth
+$1.76B
Cap. Flow
+$1.04B
Cap. Flow %
14.46%
Top 10 Hldgs %
31.69%
Holding
233
New
27
Increased
81
Reduced
90
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$120M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$81.4M
3
DHR icon
Danaher
DHR
+$72.8M
4
NVDA icon
NVIDIA
NVDA
+$49.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$44.8M

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$38.9M
2
ENS icon
EnerSys
ENS
+$35.3M
3
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$29M
4
CBT icon
Cabot Corp
CBT
+$22.2M
5
ANF icon
Abercrombie & Fitch
ANF
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 22.99%
2 Financials 18.17%
3 Healthcare 14.62%
4 Consumer Discretionary 11.75%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
101
Sun Communities
SUI
$15B
$18.7M 0.26%
140,053
-7,100
-5% -$855K
UNH icon
102
UnitedHealth
UNH
$355B
$18M 0.25%
34,167
-586
-2% -$313K
REXR icon
103
Rexford Industrial Realty
REXR
$8.28B
$17.2M 0.24%
307,340
-1,700
-0.6% -$83.3K
OTIS icon
104
Otis Worldwide
OTIS
$27.2B
$16.9M 0.24%
+188,972
New +$15.7M
IEX icon
105
IDEX
IEX
$17.2B
$16.7M 0.23%
+76,892
New +$15.5M
ROK icon
106
Rockwell Automation
ROK
$48.1B
$16.5M 0.23%
+53,295
New +$14.9M
SHW icon
107
Sherwin-Williams
SHW
$83.8B
$16.3M 0.23%
+52,350
New +$14.1M
ICE icon
108
Intercontinental Exchange
ICE
$90.5B
$16.3M 0.23%
127,032
+115,523
+1,004% +$13.1M
STAG icon
109
STAG Industrial
STAG
$7.15B
$15.6M 0.22%
396,200
+32,700
+9% +$1.16M
PEP icon
110
PepsiCo
PEP
$191B
$14.9M 0.21%
87,906
-111
-0.1% -$18.4K
USB icon
111
US Bancorp
USB
$97.2B
$14.7M 0.21%
+339,607
New +$12.4M
ECL icon
112
Ecolab
ECL
$80.1B
$14.4M 0.2%
+72,821
New +$13.1M
OMC icon
113
Omnicom Group
OMC
$24.1B
$14.3M 0.2%
165,561
-1,925
-1% -$152K
IRT icon
114
Independence Realty Trust
IRT
$3.87B
$14.3M 0.2%
932,847
+79,100
+9% +$1.1M
SNBR
115
DELISTED
Sleep Number
SNBR
$14.1M 0.2%
949,668
-101,173
-10% -$1.57M
LXP icon
116
LXP Industrial Trust
LXP
$3.6B
$13.9M 0.19%
280,200
+1,320
+0.5% +$57.7K
IFF icon
117
International Flavors & Fragrances
IFF
$22.2B
$13.7M 0.19%
169,312
-2,902
-2% -$210K
AXP icon
118
American Express
AXP
$226B
$13.7M 0.19%
+73,114
New +$11.8M
MKC icon
119
McCormick & Company Non-Voting
MKC
$14.7B
$13.5M 0.19%
+197,621
New +$12.9M
VICI icon
120
VICI Properties
VICI
$28.4B
$13.5M 0.19%
423,200
-179,800
-30% -$5.28M
EXE
121
Expand Energy Corp
EXE
$22.7B
$13.1M 0.18%
170,702
+11,304
+7% +$928K
CBRE icon
122
CBRE Group
CBRE
$42.6B
$12.9M 0.18%
+138,232
New +$10.7M
PPL
123
PPL Corp
PPL
$25.9B
$12.8M 0.18%
472,913
+23,533
+5% +$597K
SIGA icon
124
SIGA Technologies
SIGA
$220M
$12.7M 0.18%
2,274,359
+343,599
+18% +$1.84M
KRO icon
125
KRONOS Worldwide
KRO
$1.01B
$12.2M 0.17%
1,230,159
-619,321
-33% -$5.03M
3 4
5
6 7

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BTW
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GLA
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EIG
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WHG
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Van Lanschot Kempen Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Van Lanschot Kempen Investment Management held 233 positions worth $7.16B, up 32% from $5.41B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Van Lanschot Kempen Investment Management deployed $1.04B of net new capital in Q4 2023, opening 27 new positions and adding to 81 existing holdings. Its largest new stake was Danaher: 342,097 shares worth $79.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Jabil, an estimated $38.9M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q4 2023 buy was Danaher: 342,097 shares worth $79.1M.
  • Van Lanschot Kempen Investment Management added most to Microsoft in Q4 2023, an estimated $120M increase.
  • Van Lanschot Kempen Investment Management's biggest Q4 2023 reduction was Jabil, cutting an estimated $38.9M.
  • Van Lanschot Kempen Investment Management fully exited EnerSys in Q4 2023, selling an estimated $35.3M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 32% of its $7.16B portfolio in Q4 2023.
  • Van Lanschot Kempen Investment Management opened 27 new positions and closed 16 in Q4 2023.
  • Van Lanschot Kempen Investment Management's portfolio value rose 32% quarter-over-quarter to $7.16B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.