We are live on ! Find out more
VLKIM

Van Lanschot Kempen Investment Management Portfolio holdings

AUM $11.4B
1-Year Est. Return 16.77%
This Fund
S&P 500
This Quarter Est. Return
+12.73%
1 Year Est. Return
+16.77%
3 Year Est. Return
+63.28%
5 Year Est. Return
+82.06%
10 Year Est. Return
+190.54%
AUM
$10.5B
AUM Growth
+$920M
Cap. Flow
-$64.6M
Cap. Flow %
-0.62%
Top 10 Hldgs %
40.97%
Holding
262
New
34
Increased
109
Reduced
86
Closed
23

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$100M
2
LEN icon
Lennar Class A
LEN
+$88.5M
3
TMO icon
Thermo Fisher Scientific
TMO
+$82.1M
4
LFUS icon
Littelfuse
LFUS
+$65.8M
5
KKR icon
KKR & Co
KKR
+$54M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$150M
2
MDT icon
Medtronic
MDT
+$149M
3
AVTR icon
Avantor
AVTR
+$89.3M
4
MA icon
Mastercard
MA
+$42.5M
5
HBAN icon
Huntington Bancshares
HBAN
+$36.5M

Sector Composition

Rank Sector Weight
1 Technology 28.31%
2 Financials 21.4%
3 Consumer Discretionary 13.45%
4 Communication Services 13.1%
5 Healthcare 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
101
Expand Energy Corp
EXE
$22.3B
$18.2M 0.17%
155,597
-5,219
-3% -$582K
LIN icon
102
Linde
LIN
$221B
$18.1M 0.17%
38,559
-10,272
-21% -$4.69M
TSLA icon
103
Tesla
TSLA
$1.29T
$18M 0.17%
56,816
-12,031
-17% -$3.62M
ECL icon
104
Ecolab
ECL
$78.1B
$18M 0.17%
66,814
+32,055
+92% +$8.15M
WELL icon
105
Welltower
WELL
$166B
$17.8M 0.17%
115,517
-2,269
-2% -$339K
GE icon
106
GE Aerospace
GE
$379B
$17.7M 0.17%
+68,629
New +$15.1M
NKE icon
107
Nike
NKE
$60.1B
$16.3M 0.16%
229,023
-50,404
-18% -$3.03M
AWK icon
108
American Water Works
AWK
$26.8B
$16M 0.15%
115,016
+18,561
+19% +$2.66M
LXFR icon
109
Luxfer Holdings
LXFR
$457M
$16M 0.15%
1,310,724
-53,279
-4% -$597K
BAC icon
110
Bank of America
BAC
$453B
$15.4M 0.15%
326,174
+183,530
+129% +$7.72M
MA icon
111
Mastercard
MA
$490B
$15.2M 0.14%
27,000
-76,925
-74% -$42.5M
CP icon
112
Canadian Pacific Kansas City
CP
$81.5B
$15.1M 0.14%
140,110
+18,957
+16% +$1.46M
REXR icon
113
Rexford Industrial Realty
REXR
$8.11B
$15M 0.14%
422,338
+163,446
+63% +$5.7M
PPL
114
PPL Corp
PPL
$26.7B
$14.7M 0.14%
433,848
-19,213
-4% -$669K
CAT icon
115
Caterpillar
CAT
$393B
$14.6M 0.14%
37,665
-14,282
-27% -$4.76M
TKR icon
116
Timken Company
TKR
$9.03B
$14.4M 0.14%
+199,070
New +$13.5M
CVX icon
117
Chevron
CVX
$386B
$14.4M 0.14%
100,799
-44,295
-31% -$6.24M
TROX icon
118
Tronox
TROX
$985M
$14.2M 0.14%
2,803,996
-64,841
-2% -$353K
TJX icon
119
TJX Companies
TJX
$169B
$14.2M 0.14%
115,056
+29,115
+34% +$3.69M
ABT icon
120
Abbott
ABT
$192B
$14.2M 0.13%
104,099
+36,274
+53% +$4.78M
WFC icon
121
Wells Fargo
WFC
$269B
$13.9M 0.13%
173,458
+83,302
+92% +$6.01M
WLK icon
122
Westlake Corp
WLK
$10.1B
$13.9M 0.13%
+182,899
New +$15M
PSX icon
123
Phillips 66
PSX
$90B
$13.8M 0.13%
115,977
– –
KVUE icon
124
Kenvue
KVUE
$36.5B
$13.7M 0.13%
655,616
-124,387
-16% -$2.83M
BNL icon
125
Broadstone Net Lease
BNL
$4.31B
$13.6M 0.13%
848,848
+165,393
+24% +$2.65M
3 4
5
6 7

Similar funds

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return

Van Lanschot Kempen Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Van Lanschot Kempen Investment Management held 262 positions worth $10.5B, up 9.6% from $9.58B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Van Lanschot Kempen Investment Management's Q2 2025 filing shows 34 new, 109 increased, 86 reduced and 23 closed positions. Its largest new stake was NVR: 13,962 shares worth $103M. The largest sale was Johnson & Johnson, an estimated $150M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Van Lanschot Kempen Investment Management's largest Q2 2025 buy was NVR: 13,962 shares worth $103M.
  • Van Lanschot Kempen Investment Management added most to Thermo Fisher Scientific in Q2 2025, an estimated $82.1M increase.
  • Van Lanschot Kempen Investment Management's biggest Q2 2025 reduction was Medtronic, cutting an estimated $149M.
  • Van Lanschot Kempen Investment Management fully exited Johnson & Johnson in Q2 2025, selling an estimated $150M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 41% of its $10.5B portfolio in Q2 2025.
  • Van Lanschot Kempen Investment Management opened 34 new positions and closed 23 in Q2 2025.
  • Van Lanschot Kempen Investment Management's portfolio value rose 9.6% quarter-over-quarter to $10.5B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2025, filed 7 Aug 2025.