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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
+1.84%
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
$10.1B
AUM Growth
+$249M
Cap. Flow
+$190M
Cap. Flow %
1.89%
Top 10 Hldgs %
35.43%
Holding
244
New
29
Increased
68
Reduced
123
Closed
12

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$121M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$77M
3
HBAN icon
Huntington Bancshares
HBAN
+$56.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$51.4M
5
NXPI icon
NXP Semiconductors
NXPI
+$44.4M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$78.9M
2
CROX icon
Crocs
CROX
+$75M
3
LITE icon
Lumentum
LITE
+$41.7M
4
WMB icon
Williams Companies
WMB
+$36.6M
5
MHK icon
Mohawk Industries
MHK
+$30.9M

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Financials 20.83%
3 Healthcare 13.63%
4 Consumer Discretionary 12.44%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$174B
$22.7M 0.23%
316,199
-215,508
-41% -$16.7M
LLY icon
102
Eli Lilly
LLY
$1.05T
$22.2M 0.22%
28,804
+7,255
+34% +$6.01M
FERG icon
103
Ferguson
FERG
$45.1B
$22M 0.22%
126,570
-103,170
-45% -$20.5M
USB icon
104
US Bancorp
USB
$97.2B
$21.4M 0.21%
448,238
+18,188
+4% +$895K
ORCL icon
105
Oracle
ORCL
$438B
$20.5M 0.2%
+122,881
New +$21.8M
MSM icon
106
MSC Industrial Direct
MSM
$6.81B
$20.4M 0.2%
272,664
+8,382
+3% +$691K
PH icon
107
Parker-Hannifin
PH
$127B
$20.2M 0.2%
+31,782
New +$21M
LIN icon
108
Linde
LIN
$224B
$20.2M 0.2%
48,256
+504
+1% +$230K
PSX icon
109
Phillips 66
PSX
$95.7B
$19.4M 0.19%
170,169
-6,646
-4% -$845K
SUI icon
110
Sun Communities
SUI
$15B
$19M 0.19%
154,682
-4,596
-3% -$588K
CAT icon
111
Caterpillar
CAT
$376B
$18.4M 0.18%
+50,594
New +$19.6M
COST icon
112
Costco
COST
$415B
$17.9M 0.18%
19,575
-1,913
-9% -$1.78M
ARE icon
113
Alexandria Real Estate Equities
ARE
$9B
$17.8M 0.18%
182,880
-5,834
-3% -$640K
CVX icon
114
Chevron
CVX
$392B
$17.6M 0.17%
+121,198
New +$18.6M
IEX icon
115
IDEX
IEX
$17.2B
$16.8M 0.17%
80,040
+8,200
+11% +$1.79M
EW icon
116
Edwards Lifesciences
EW
$51.8B
$16.6M 0.17%
224,564
-73,191
-25% -$5.12M
FRT icon
117
Federal Realty Investment Trust
FRT
$10.2B
$16.4M 0.16%
146,781
-6,069
-4% -$686K
ICE icon
118
Intercontinental Exchange
ICE
$90.5B
$16.4M 0.16%
110,204
-3,713
-3% -$588K
EXE
119
Expand Energy Corp
EXE
$22.7B
$16M 0.16%
160,816
-3,619
-2% -$334K
HIW icon
120
Highwoods Properties
HIW
$3.46B
$15.9M 0.16%
518,353
-15,109
-3% -$492K
OTIS icon
121
Otis Worldwide
OTIS
$27.2B
$15.8M 0.16%
170,512
+2,731
+2% +$274K
ITW icon
122
Illinois Tool Works
ITW
$80.2B
$15.7M 0.16%
61,814
-3,390
-5% -$899K
DIS icon
123
Walt Disney
DIS
$184B
$15.6M 0.16%
140,392
+269
+0.2% +$28.3K
IQV icon
124
IQVIA
IQV
$43.2B
$15.5M 0.15%
78,981
-44,132
-36% -$9.31M
SNBR
125
DELISTED
Sleep Number
SNBR
$15.2M 0.15%
997,302
+28,492
+3% +$442K
3 4
5
6 7

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Van Lanschot Kempen Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Van Lanschot Kempen Investment Management held 244 positions worth $10.1B, up 2.5% from $9.81B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Van Lanschot Kempen Investment Management's Q4 2024 filing shows 29 new, 68 increased, 123 reduced and 12 closed positions. Its largest new stake was Corpay: 343,299 shares worth $116M. The largest sale was KKR & Co, an estimated $78.9M.

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

  • Van Lanschot Kempen Investment Management's largest Q4 2024 buy was Corpay: 343,299 shares worth $116M.
  • Van Lanschot Kempen Investment Management added most to Huntington Bancshares in Q4 2024, an estimated $56.9M increase.
  • Van Lanschot Kempen Investment Management's biggest Q4 2024 reduction was KKR & Co, cutting an estimated $78.9M.
  • Van Lanschot Kempen Investment Management fully exited Crocs in Q4 2024, selling an estimated $75M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 35% of its $10.1B portfolio in Q4 2024.
  • Van Lanschot Kempen Investment Management opened 29 new positions and closed 12 in Q4 2024.
  • Van Lanschot Kempen Investment Management's portfolio value rose 2.5% quarter-over-quarter to $10.1B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.