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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
-3.7%
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
$9.58B
AUM Growth
-$480M
Cap. Flow
+$96.5M
Cap. Flow %
1.01%
Top 10 Hldgs %
35.79%
Holding
255
New
23
Increased
97
Reduced
105
Closed
27

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$171M
2
NXPI icon
NXP Semiconductors
NXPI
+$114M
3
ADI icon
Analog Devices
ADI
+$55.9M
4
PTC icon
PTC
PTC
+$52.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$48.8M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$121M
2
TDC icon
Teradata
TDC
+$35.7M
3
CAH icon
Cardinal Health
CAH
+$30.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$26.6M
5
V icon
Visa
V
+$25.4M

Sector Composition

Rank Sector Weight
1 Technology 24.82%
2 Financials 22.78%
3 Healthcare 12.58%
4 Consumer Discretionary 11.11%
5 Communication Services 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
101
Kenvue
KVUE
$36.9B
$18.7M 0.2%
780,003
-573,593
-42% -$12.7M
AMAT icon
102
Applied Materials
AMAT
$383B
$18.5M 0.19%
127,363
-118,418
-48% -$19.9M
WELL icon
103
Welltower
WELL
$173B
$18M 0.19%
117,786
+28,674
+32% +$4.09M
EXE
104
Expand Energy Corp
EXE
$22.7B
$17.9M 0.19%
160,816
– –
TSLA icon
105
Tesla
TSLA
$1.4T
$17.8M 0.19%
68,847
-32,920
-32% -$11M
KO icon
106
Coca-Cola
KO
$383B
$17.8M 0.19%
248,014
-306,205
-55% -$20.4M
NKE icon
107
Nike
NKE
$57B
$17.7M 0.19%
279,427
-81,878
-23% -$6.03M
PLD icon
108
Prologis
PLD
$135B
$17.4M 0.18%
155,319
-67,161
-30% -$7.77M
CAT icon
109
Caterpillar
CAT
$376B
$17.1M 0.18%
51,947
+1,353
+3% +$482K
SPG icon
110
Simon Property Group
SPG
$69.5B
$16.9M 0.18%
101,704
+21,282
+26% +$3.72M
KMI icon
111
Kinder Morgan
KMI
$70.2B
$16.5M 0.17%
578,010
-294,916
-34% -$8.17M
PPL
112
PPL Corp
PPL
$25.9B
$16.4M 0.17%
453,061
+12,115
+3% +$411K
AVB
113
DELISTED
AvalonBay Communities
AVB
$16.2M 0.17%
75,581
+32,517
+76% +$7.06M
LXFR icon
114
Luxfer Holdings
LXFR
$459M
$16.2M 0.17%
1,364,003
-521,815
-28% -$6.83M
EW icon
115
Edwards Lifesciences
EW
$51.8B
$16.1M 0.17%
222,574
-1,990
-0.9% -$142K
ISRG icon
116
Intuitive Surgical
ISRG
$130B
$15.2M 0.16%
30,635
+6,702
+28% +$3.71M
OMC icon
117
Omnicom Group
OMC
$24.1B
$14.9M 0.16%
179,531
+9,164
+5% +$765K
STAG icon
118
STAG Industrial
STAG
$7.15B
$14.6M 0.15%
403,438
-45,138
-10% -$1.57M
COST icon
119
Costco
COST
$415B
$14.4M 0.15%
15,238
-4,337
-22% -$4.23M
PSX icon
120
Phillips 66
PSX
$95.7B
$14.3M 0.15%
115,977
-54,192
-32% -$6.68M
AWK icon
121
American Water Works
AWK
$27.2B
$14.2M 0.15%
96,455
-17,575
-15% -$2.32M
FRT icon
122
Federal Realty Investment Trust
FRT
$10.2B
$13.8M 0.14%
141,294
-5,487
-4% -$570K
IQV icon
123
IQVIA
IQV
$43.2B
$13.8M 0.14%
78,364
-617
-0.8% -$120K
YUMC icon
124
Yum China
YUMC
$15.3B
$13.7M 0.14%
+263,662
New +$12.6M
MCD icon
125
McDonald's
MCD
$184B
$13.7M 0.14%
43,719
+1,137
+3% +$340K
3 4
5
6 7

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BTW
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GLA
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CRM
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EIG
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Van Lanschot Kempen Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Van Lanschot Kempen Investment Management held 255 positions worth $9.58B, down 4.8% from $10.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Van Lanschot Kempen Investment Management's Q1 2025 filing shows 23 new, 97 increased, 105 reduced and 27 closed positions. Its largest new stake was Spotify: 306,710 shares worth $169M. The largest sale was Merck, an estimated $121M.

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

  • Van Lanschot Kempen Investment Management's largest Q1 2025 buy was Spotify: 306,710 shares worth $169M.
  • Van Lanschot Kempen Investment Management added most to NXP Semiconductors in Q1 2025, an estimated $114M increase.
  • Van Lanschot Kempen Investment Management's biggest Q1 2025 reduction was Merck, cutting an estimated $121M.
  • Van Lanschot Kempen Investment Management fully exited Teradata in Q1 2025, selling an estimated $35.7M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 36% of its $9.58B portfolio in Q1 2025.
  • Van Lanschot Kempen Investment Management opened 23 new positions and closed 27 in Q1 2025.
  • Van Lanschot Kempen Investment Management's portfolio value fell 4.8% quarter-over-quarter to $9.58B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q1 2025, filed 14 May 2025.