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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
+6.27%
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
$11.2B
AUM Growth
+$708M
Cap. Flow
+$172M
Cap. Flow %
1.53%
Top 10 Hldgs %
40.47%
Holding
254
New
15
Increased
101
Reduced
121
Closed
10

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$190M
2
MKL icon
Markel Group
MKL
+$34.2M
3
CACI icon
CACI
CACI
+$31.9M
4
MHK icon
Mohawk Industries
MHK
+$30.9M
5
NVR icon
NVR
NVR
+$28M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$89.7M
2
LITE icon
Lumentum
LITE
+$45.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.2M
4
JBL icon
Jabil
JBL
+$28.3M
5
TSM icon
TSMC
TSM
+$25.3M

Sector Composition

Rank Sector Weight
1 Technology 28.43%
2 Financials 22.14%
3 Communication Services 13.33%
4 Consumer Discretionary 13.11%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
101
Mercado Libre
MELI
$92.7B
$19.2M 0.17%
+8,232
New +$19.8M
DE icon
102
Deere & Co
DE
$167B
$19.2M 0.17%
41,934
-721
-2% -$355K
WELL icon
103
Welltower
WELL
$166B
$18.7M 0.17%
104,909
-10,608
-9% -$1.74M
FERG icon
104
Ferguson
FERG
$47.4B
$18.4M 0.16%
81,976
+31,258
+62% +$7.08M
LXFR icon
105
Luxfer Holdings
LXFR
$457M
$18.2M 0.16%
1,310,905
+181
+0% +$2.33K
ECL icon
106
Ecolab
ECL
$78.1B
$18.1M 0.16%
65,972
-842
-1% -$229K
LIN icon
107
Linde
LIN
$221B
$18M 0.16%
37,989
-570
-1% -$270K
O icon
108
Realty Income
O
$59.2B
$18M 0.16%
295,823
-163,909
-36% -$9.55M
NFLX icon
109
Netflix
NFLX
$309B
$18M 0.16%
149,840
-1,590
-1% -$194K
CAT icon
110
Caterpillar
CAT
$393B
$17.8M 0.16%
37,307
-358
-1% -$153K
WFG icon
111
West Fraser Timber
WFG
$5.5B
$17.7M 0.16%
187,134
-255,852
-58% -$18.7M
OTIS icon
112
Otis Worldwide
OTIS
$28.2B
$16.9M 0.15%
184,657
-2,239
-1% -$203K
TJX icon
113
TJX Companies
TJX
$169B
$16.8M 0.15%
116,227
+1,171
+1% +$156K
CL icon
114
Colgate-Palmolive
CL
$73.6B
$16.2M 0.14%
203,112
-11,036
-5% -$941K
PPL
115
PPL Corp
PPL
$26.7B
$16.1M 0.14%
433,848
– –
CP icon
116
Canadian Pacific Kansas City
CP
$81.5B
$16M 0.14%
154,243
+14,133
+10% +$1.08M
ISRG icon
117
Intuitive Surgical
ISRG
$142B
$15.5M 0.14%
34,724
+418
+1% +$201K
CVX icon
118
Chevron
CVX
$386B
$15.4M 0.14%
99,377
-1,422
-1% -$220K
MA icon
119
Mastercard
MA
$490B
$15.2M 0.14%
26,690
-310
-1% -$178K
WLK icon
120
Westlake Corp
WLK
$10.1B
$15.1M 0.13%
196,043
+13,144
+7% +$1.1M
RNR icon
121
RenaissanceRe
RNR
$13.2B
$14.8M 0.13%
58,326
-80,452
-58% -$19.5M
TRP icon
122
TC Energy
TRP
$66.3B
$14.5M 0.13%
192,270
+9,492
+5% +$476K
PSX icon
123
Phillips 66
PSX
$90B
$14.5M 0.13%
106,853
-9,124
-8% -$1.17M
WFC icon
124
Wells Fargo
WFC
$269B
$14.4M 0.13%
171,524
-1,934
-1% -$157K
AWK icon
125
American Water Works
AWK
$26.8B
$13.9M 0.12%
100,196
-14,820
-13% -$2.09M
3 4
5
6 7

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Van Lanschot Kempen Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Van Lanschot Kempen Investment Management held 254 positions worth $11.2B, up 6.7% from $10.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Van Lanschot Kempen Investment Management's Q3 2025 filing shows 15 new, 101 increased, 121 reduced and 10 closed positions. Its largest new stake was Brown & Brown: 1,949,536 shares worth $183M. The largest sale was CarMax, an estimated $89.7M.

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

  • Van Lanschot Kempen Investment Management's largest Q3 2025 buy was Brown & Brown: 1,949,536 shares worth $183M.
  • Van Lanschot Kempen Investment Management added most to Markel Group in Q3 2025, an estimated $34.2M increase.
  • Van Lanschot Kempen Investment Management's biggest Q3 2025 reduction was Lumentum, cutting an estimated $45.8M.
  • Van Lanschot Kempen Investment Management fully exited CarMax in Q3 2025, selling an estimated $89.7M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 40% of its $11.2B portfolio in Q3 2025.
  • Van Lanschot Kempen Investment Management opened 15 new positions and closed 10 in Q3 2025.
  • Van Lanschot Kempen Investment Management's portfolio value rose 6.7% quarter-over-quarter to $11.2B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.