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VLKIM

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
-2.54%
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
$3.28B
AUM Growth
+$44.4M
Cap. Flow
+$170M
Cap. Flow %
5.17%
Top 10 Hldgs %
24%
Holding
220
New
28
Increased
100
Reduced
71
Closed
14

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$30.5M
2
MWA icon
Mueller Water Products
MWA
+$26.4M
3
AMH icon
American Homes 4 Rent
AMH
+$21.5M
4
FSLR icon
First Solar
FSLR
+$20.6M
5
BC icon
Brunswick
BC
+$20.5M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$38M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$26.4M
3
USB icon
US Bancorp
USB
+$20.7M
4
TRN icon
Trinity Industries
TRN
+$18.8M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$16.1M

Sector Composition

Rank Sector Weight
1 Real Estate 18.97%
2 Technology 12.67%
3 Financials 12.42%
4 Consumer Discretionary 11.27%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
126
Elevance Health
ELV
$86.6B
$2.9M 0.09%
+5,909
New +$2.7M
KO icon
127
Coca-Cola
KO
$383B
$2.89M 0.09%
46,575
+9,748
+26% +$593K
VRTX icon
128
Vertex Pharmaceuticals
VRTX
$139B
$2.85M 0.09%
10,939
+10,694
+4,365% +$2.54M
REGN icon
129
Regeneron Pharmaceuticals
REGN
$83.2B
$2.82M 0.09%
+4,044
New +$2.56M
CCU icon
130
Compañía de Cervecerías Unidas
CCU
$2.26B
$2.79M 0.09%
186,747
– –
ICE icon
131
Intercontinental Exchange
ICE
$90.5B
$2.7M 0.08%
20,410
+4,935
+32% +$638K
TRP icon
132
TC Energy
TRP
$64.6B
$2.64M 0.08%
37,480
+490
+1% +$25.8K
EIX icon
133
Edison International
EIX
$28.4B
$2.64M 0.08%
37,612
+20,308
+117% +$1.3M
COST icon
134
Costco
COST
$415B
$2.6M 0.08%
+4,506
New +$2.36M
DLTR icon
135
Dollar Tree
DLTR
$24.4B
$2.53M 0.08%
+15,808
New +$2.24M
TSLA icon
136
Tesla
TSLA
$1.4T
$2.53M 0.08%
7,047
+1,299
+23% +$405K
RF icon
137
Regions Financial
RF
$25.9B
$2.52M 0.08%
+112,974
New +$2.66M
MOH icon
138
Molina Healthcare
MOH
$10.4B
$2.51M 0.08%
+7,513
New +$2.31M
IPG
139
DELISTED
Interpublic Group of Companies
IPG
$2.5M 0.08%
70,599
+29,436
+72% +$1.06M
AMZN icon
140
Amazon
AMZN
$2.76T
$2.47M 0.08%
15,140
+9,600
+173% +$1.48M
LRCX icon
141
Lam Research
LRCX
$399B
$2.45M 0.07%
45,510
+8,820
+24% +$513K
LOW icon
142
Lowe's Companies
LOW
$116B
$2.44M 0.07%
12,043
+1,910
+19% +$439K
SO icon
143
Southern Company
SO
$102B
$2.4M 0.07%
33,039
– –
ADBE icon
144
Adobe
ADBE
$115B
$2.39M 0.07%
5,236
+736
+16% +$354K
FOX icon
145
Fox Class B
FOX
$25.4B
$2.33M 0.07%
+64,245
New +$2.39M
SBAC icon
146
SBA Communications
SBAC
$19.8B
$2.27M 0.07%
+6,600
New +$2.14M
DIS icon
147
Walt Disney
DIS
$184B
$2.21M 0.07%
16,139
+3,510
+28% +$507K
LIN icon
148
Linde
LIN
$224B
$2.08M 0.06%
6,500
-99
-2% -$30.6K
EW icon
149
Edwards Lifesciences
EW
$51.8B
$2.02M 0.06%
17,204
+2,493
+17% +$280K
NEM icon
150
Newmont
NEM
$139B
$1.95M 0.06%
24,578
+1,558
+7% +$105K
4 5
6
7 8

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Van Lanschot Kempen Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Van Lanschot Kempen Investment Management held 220 positions worth $3.28B, up 1.4% from $3.23B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Van Lanschot Kempen Investment Management deployed $170M of net new capital in Q1 2022, opening 28 new positions and adding to 100 existing holdings. Its largest new stake was Nexstar Media Group: 73,478 shares worth $13.8M.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $38M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q1 2022 buy was Nexstar Media Group: 73,478 shares worth $13.8M.
  • Van Lanschot Kempen Investment Management added most to Blackrock in Q1 2022, an estimated $30.5M increase.
  • Van Lanschot Kempen Investment Management's biggest Q1 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $38M.
  • Van Lanschot Kempen Investment Management fully exited US Bancorp in Q1 2022, selling an estimated $20.7M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 24% of its $3.28B portfolio in Q1 2022.
  • Van Lanschot Kempen Investment Management opened 28 new positions and closed 14 in Q1 2022.
  • Van Lanschot Kempen Investment Management's portfolio value rose 1.4% quarter-over-quarter to $3.28B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q1 2022, filed 13 May 2022.