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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
+2.03%
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
$8.93B
AUM Growth
+$896M
Cap. Flow
+$823M
Cap. Flow %
9.22%
Top 10 Hldgs %
36.13%
Holding
224
New
9
Increased
111
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$129M
2
LFUS icon
Littelfuse
LFUS
+$97.5M
3
CB icon
Chubb
CB
+$94M
4
TSM icon
TSMC
TSM
+$49.5M
5
DGX icon
Quest Diagnostics
DGX
+$48.8M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$47.2M
2
NVDA icon
NVIDIA
NVDA
+$28M
3
EHAB
Enhabit
EHAB
+$22.9M
4
TXN icon
Texas Instruments
TXN
+$19.5M
5
ADI icon
Analog Devices
ADI
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 24.65%
2 Financials 18.67%
3 Healthcare 13.25%
4 Consumer Discretionary 13.25%
5 Communication Services 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
101
Linde
LIN
$224B
$20.6M 0.23%
46,915
+23,075
+97% +$10.2M
MSM icon
102
MSC Industrial Direct
MSM
$6.81B
$20.3M 0.23%
255,610
+3,709
+1% +$329K
AWK icon
103
American Water Works
AWK
$27.2B
$20.1M 0.23%
155,917
-14,000
-8% -$1.77M
QDEL icon
104
QuidelOrtho
QDEL
$1.05B
$19.7M 0.22%
593,157
+52,729
+10% +$2.16M
LLY icon
105
Eli Lilly
LLY
$1.05T
$19.1M 0.21%
+21,088
New +$16.9M
AMGN icon
106
Amgen
AMGN
$236B
$19M 0.21%
60,932
-11,571
-16% -$3.4M
NTR icon
107
Nutrien
NTR
$34.9B
$19M 0.21%
272,669
+204,664
+301% +$11.2M
COST icon
108
Costco
COST
$415B
$18M 0.2%
21,150
+18,538
+710% +$14.5M
SUI icon
109
Sun Communities
SUI
$15B
$17.6M 0.2%
146,038
+3,104
+2% +$369K
KIM icon
110
Kimco Realty
KIM
$16B
$16.4M 0.18%
+844,398
New +$15.8M
ZTS icon
111
Zoetis
ZTS
$31B
$16M 0.18%
92,493
-18,604
-17% -$3.1M
OTIS icon
112
Otis Worldwide
OTIS
$27.2B
$15.8M 0.18%
163,898
-25,074
-13% -$2.42M
ICE icon
113
Intercontinental Exchange
ICE
$90.5B
$15.6M 0.18%
114,191
-16,830
-13% -$2.26M
OMC icon
114
Omnicom Group
OMC
$24.1B
$15.5M 0.17%
173,142
+7,581
+5% +$704K
REXR icon
115
Rexford Industrial Realty
REXR
$8.28B
$15.5M 0.17%
348,272
+27,111
+8% +$1.22M
ITW icon
116
Illinois Tool Works
ITW
$80.2B
$15.5M 0.17%
65,393
-10,164
-13% -$2.51M
STAG icon
117
STAG Industrial
STAG
$7.15B
$15.2M 0.17%
421,287
+6,214
+1% +$221K
ECL icon
118
Ecolab
ECL
$80.1B
$14.7M 0.16%
61,906
-10,915
-15% -$2.52M
IEX icon
119
IDEX
IEX
$17.2B
$14.5M 0.16%
71,840
-5,052
-7% -$1.1M
PEP icon
120
PepsiCo
PEP
$191B
$14.4M 0.16%
87,258
+1,430
+2% +$247K
EXE
121
Expand Energy Corp
EXE
$22.7B
$14.2M 0.16%
173,181
– –
ARE icon
122
Alexandria Real Estate Equities
ARE
$9B
$14M 0.16%
119,414
-42,597
-26% -$5.08M
DIS icon
123
Walt Disney
DIS
$184B
$13.9M 0.16%
140,123
-152,538
-52% -$16.4M
AXP icon
124
American Express
AXP
$226B
$13.8M 0.15%
59,391
-10,364
-15% -$2.4M
SHW icon
125
Sherwin-Williams
SHW
$83.8B
$13.2M 0.15%
44,178
-8,172
-16% -$2.53M
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
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CRM
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EIG
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WHG
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Van Lanschot Kempen Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Van Lanschot Kempen Investment Management held 224 positions worth $8.93B, up 11% from $8.04B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Van Lanschot Kempen Investment Management deployed $823M of net new capital in Q2 2024, opening 9 new positions and adding to 111 existing holdings. Its largest new stake was Littelfuse: 393,840 shares worth $101M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Solar, an estimated $47.2M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q2 2024 buy was Littelfuse: 393,840 shares worth $101M.
  • Van Lanschot Kempen Investment Management added most to Amazon in Q2 2024, an estimated $129M increase.
  • Van Lanschot Kempen Investment Management's biggest Q2 2024 reduction was First Solar, cutting an estimated $47.2M.
  • Van Lanschot Kempen Investment Management fully exited Enhabit in Q2 2024, selling an estimated $22.9M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 36% of its $8.93B portfolio in Q2 2024.
  • Van Lanschot Kempen Investment Management opened 9 new positions and closed 8 in Q2 2024.
  • Van Lanschot Kempen Investment Management's portfolio value rose 11% quarter-over-quarter to $8.93B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2024, filed 24 Jul 2024.