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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
+11.27%
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
$8.04B
AUM Growth
+$873M
Cap. Flow
+$184M
Cap. Flow %
2.29%
Top 10 Hldgs %
33.07%
Holding
227
New
10
Increased
114
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
CROX icon
Crocs
CROX
+$55.7M
2
AMZN icon
Amazon
AMZN
+$25.9M
3
BKNG icon
Booking.com
BKNG
+$23.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.5M
5
EW icon
Edwards Lifesciences
EW
+$18.8M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$50.5M
2
DLTR icon
Dollar Tree
DLTR
+$45M
3
SPG icon
Simon Property Group
SPG
+$20.5M
4
QDEL icon
QuidelOrtho
QDEL
+$17M
5
AMAT icon
Applied Materials
AMAT
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Financials 18.32%
3 Healthcare 14.36%
4 Consumer Discretionary 12.97%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIGA icon
101
SIGA Technologies
SIGA
$220M
$18.9M 0.23%
2,203,508
-70,851
-3% -$404K
UNH icon
102
UnitedHealth
UNH
$355B
$18.8M 0.23%
38,064
+3,897
+11% +$1.98M
ZTS icon
103
Zoetis
ZTS
$31B
$18.8M 0.23%
111,097
-5,011
-4% -$939K
IEX icon
104
IDEX
IEX
$17.2B
$18.8M 0.23%
76,892
– –
OTIS icon
105
Otis Worldwide
OTIS
$27.2B
$18.8M 0.23%
188,972
– –
SUI icon
106
Sun Communities
SUI
$15B
$18.4M 0.23%
142,934
+2,881
+2% +$374K
SHW icon
107
Sherwin-Williams
SHW
$83.8B
$18.2M 0.23%
52,350
– –
ICE icon
108
Intercontinental Exchange
ICE
$90.5B
$18M 0.22%
131,021
+3,989
+3% +$530K
ECL icon
109
Ecolab
ECL
$80.1B
$16.8M 0.21%
72,821
– –
IFF icon
110
International Flavors & Fragrances
IFF
$22.2B
$16.2M 0.2%
188,625
+19,313
+11% +$1.55M
REXR icon
111
Rexford Industrial Realty
REXR
$8.28B
$16.2M 0.2%
321,161
+13,821
+4% +$731K
OMC icon
112
Omnicom Group
OMC
$24.1B
$16M 0.2%
165,561
– –
STAG icon
113
STAG Industrial
STAG
$7.15B
$16M 0.2%
415,073
+18,873
+5% +$715K
AXP icon
114
American Express
AXP
$226B
$15.9M 0.2%
69,755
-3,359
-5% -$697K
ROK icon
115
Rockwell Automation
ROK
$48.1B
$15.5M 0.19%
53,295
– –
EXE
116
Expand Energy Corp
EXE
$22.7B
$15.4M 0.19%
173,181
+2,479
+1% +$199K
USB icon
117
US Bancorp
USB
$97.2B
$15.2M 0.19%
339,607
– –
MKC icon
118
McCormick & Company Non-Voting
MKC
$14.7B
$15.2M 0.19%
197,621
– –
PEP icon
119
PepsiCo
PEP
$191B
$15M 0.19%
85,828
-2,078
-2% -$350K
CBRE icon
120
CBRE Group
CBRE
$42.6B
$14.9M 0.18%
152,798
+14,566
+11% +$1.31M
HIW icon
121
Highwoods Properties
HIW
$3.46B
$14.7M 0.18%
563,129
+33,026
+6% +$782K
IRT icon
122
Independence Realty Trust
IRT
$3.87B
$14.5M 0.18%
896,405
-36,442
-4% -$557K
SNBR
123
DELISTED
Sleep Number
SNBR
$14.4M 0.18%
899,677
-49,991
-5% -$648K
O icon
124
Realty Income
O
$58.5B
$13.6M 0.17%
251,608
+158,708
+171% +$8.59M
KRO icon
125
KRONOS Worldwide
KRO
$1.01B
$13.5M 0.17%
1,145,159
-85,000
-7% -$823K
3 4
5
6 7

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Van Lanschot Kempen Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Van Lanschot Kempen Investment Management held 227 positions worth $8.04B, up 12% from $7.16B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Van Lanschot Kempen Investment Management's Q1 2024 filing shows 10 new, 114 increased, 72 reduced and 12 closed positions. Its largest new stake was Crocs: 488,742 shares worth $70.3M. The largest sale was Berkshire Hathaway Class B, an estimated $50.5M.

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

  • Van Lanschot Kempen Investment Management's largest Q1 2024 buy was Crocs: 488,742 shares worth $70.3M.
  • Van Lanschot Kempen Investment Management added most to Amazon in Q1 2024, an estimated $25.9M increase.
  • Van Lanschot Kempen Investment Management's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $50.5M.
  • Van Lanschot Kempen Investment Management fully exited Dollar Tree in Q1 2024, selling an estimated $45M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 33% of its $8.04B portfolio in Q1 2024.
  • Van Lanschot Kempen Investment Management opened 10 new positions and closed 12 in Q1 2024.
  • Van Lanschot Kempen Investment Management's portfolio value rose 12% quarter-over-quarter to $8.04B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q1 2024, filed 14 May 2024.