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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
+6.85%
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
$9.81B
AUM Growth
+$874M
Cap. Flow
+$359M
Cap. Flow %
3.66%
Top 10 Hldgs %
34.73%
Holding
223
New
7
Increased
104
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$52.5M
2
MSFT icon
Microsoft
MSFT
+$41.2M
3
BKNG icon
Booking.com
BKNG
+$40.6M
4
META icon
Meta Platforms (Facebook)
META
+$31.9M
5
VSH icon
Vishay Intertechnology
VSH
+$30.3M

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$36.2M
2
ADI icon
Analog Devices
ADI
+$30M
3
AMED
Amedisys
AMED
+$24.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.5M
5
KIM icon
Kimco Realty
KIM
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Financials 19.43%
3 Healthcare 13.77%
4 Consumer Discretionary 13.38%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALV icon
101
Autoliv
ALV
$9B
$24.7M 0.25%
264,738
-702
-0.3% -$69.9K
EL icon
102
Estee Lauder
EL
$38.4B
$24.3M 0.25%
244,230
+3,476
+1% +$330K
SPG icon
103
Simon Property Group
SPG
$69.5B
$23.4M 0.24%
138,234
+117,106
+554% +$18.5M
PSX icon
104
Phillips 66
PSX
$95.7B
$23.2M 0.24%
176,815
-442
-0.2% -$59.7K
AWK icon
105
American Water Works
AWK
$27.2B
$23.2M 0.24%
158,754
+2,837
+2% +$402K
LIN icon
106
Linde
LIN
$224B
$22.8M 0.23%
47,752
+837
+2% +$382K
MSM icon
107
MSC Industrial Direct
MSM
$6.81B
$22.7M 0.23%
264,282
+8,672
+3% +$709K
ARE icon
108
Alexandria Real Estate Equities
ARE
$9B
$22.4M 0.23%
188,714
+69,300
+58% +$8.26M
ZTS icon
109
Zoetis
ZTS
$31B
$22.3M 0.23%
114,318
+21,825
+24% +$4.02M
INVH icon
110
Invitation Homes
INVH
$17.4B
$22.2M 0.23%
628,788
+52,344
+9% +$1.87M
SUI icon
111
Sun Communities
SUI
$15B
$21.5M 0.22%
159,278
+13,240
+9% +$1.74M
USB icon
112
US Bancorp
USB
$97.2B
$19.7M 0.2%
430,050
+108,622
+34% +$4.76M
EW icon
113
Edwards Lifesciences
EW
$51.8B
$19.6M 0.2%
297,755
+36,745
+14% +$2.67M
AMGN icon
114
Amgen
AMGN
$236B
$19.5M 0.2%
60,501
-431
-0.7% -$141K
REXR icon
115
Rexford Industrial Realty
REXR
$8.28B
$19.1M 0.2%
380,117
+31,845
+9% +$1.58M
LLY icon
116
Eli Lilly
LLY
$1.05T
$19.1M 0.19%
21,549
+461
+2% +$414K
COST icon
117
Costco
COST
$415B
$19M 0.19%
21,488
+338
+2% +$293K
OMC icon
118
Omnicom Group
OMC
$24.1B
$18.3M 0.19%
177,249
+4,107
+2% +$395K
ICE icon
119
Intercontinental Exchange
ICE
$90.5B
$18.3M 0.19%
113,917
-274
-0.2% -$42.3K
STAG icon
120
STAG Industrial
STAG
$7.15B
$18M 0.18%
459,974
+38,687
+9% +$1.52M
HIW icon
121
Highwoods Properties
HIW
$3.46B
$17.9M 0.18%
533,462
+46,796
+10% +$1.43M
SNBR
122
DELISTED
Sleep Number
SNBR
$17.7M 0.18%
968,810
– –
FRT icon
123
Federal Realty Investment Trust
FRT
$10.2B
$17.6M 0.18%
152,850
+90,454
+145% +$10.1M
COLD icon
124
Americold
COLD
$4.29B
$17.5M 0.18%
619,188
+335,992
+119% +$9.6M
OTIS icon
125
Otis Worldwide
OTIS
$27.2B
$17.4M 0.18%
167,781
+3,883
+2% +$370K
3 4
5
6 7

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BTW
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Van Lanschot Kempen Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Van Lanschot Kempen Investment Management held 223 positions worth $9.81B, up 9.8% from $8.93B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Van Lanschot Kempen Investment Management deployed $359M of net new capital in Q3 2024, opening 7 new positions and adding to 104 existing holdings. Its largest new stake was Henry Schein: 756,580 shares worth $55.2M.

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

On the sell side, the largest reduction was Mohawk Industries, an estimated $36.2M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q3 2024 buy was Henry Schein: 756,580 shares worth $55.2M.
  • Van Lanschot Kempen Investment Management added most to Microsoft in Q3 2024, an estimated $41.2M increase.
  • Van Lanschot Kempen Investment Management's biggest Q3 2024 reduction was Mohawk Industries, cutting an estimated $36.2M.
  • Van Lanschot Kempen Investment Management fully exited Amedisys in Q3 2024, selling an estimated $24.1M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 35% of its $9.81B portfolio in Q3 2024.
  • Van Lanschot Kempen Investment Management opened 7 new positions and closed 8 in Q3 2024.
  • Van Lanschot Kempen Investment Management's portfolio value rose 9.8% quarter-over-quarter to $9.81B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.