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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
-13.17%
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
$2.78B
AUM Growth
-$491M
Cap. Flow
-$20.5M
Cap. Flow %
-0.74%
Top 10 Hldgs %
22.95%
Holding
224
New
18
Increased
102
Reduced
75
Closed
18

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$25M
2
C icon
Citigroup
C
+$20.8M
3
SPG icon
Simon Property Group
SPG
+$20.3M
4
AMED
Amedisys
AMED
+$19M
5
EXE
Expand Energy Corp
EXE
+$15M

Top Sells

Rank Stock Value
1
WFG icon
West Fraser Timber
WFG
+$37.2M
2
TRN icon
Trinity Industries
TRN
+$25.7M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$25.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$24.3M
5
LHCG
LHC Group LLC
LHCG
+$20.7M

Sector Composition

Rank Sector Weight
1 Real Estate 18.31%
2 Financials 13.54%
3 Technology 12.41%
4 Consumer Discretionary 10.98%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
126
Edison International
EIX
$28.4B
$2.83M 0.1%
44,762
+7,150
+19% +$485K
TRGP icon
127
Targa Resources
TRGP
$62B
$2.73M 0.1%
45,785
+22,721
+99% +$1.63M
DDOG icon
128
Datadog
DDOG
$87.2B
$2.73M 0.1%
28,614
+8,135
+40% +$894K
SO icon
129
Southern Company
SO
$102B
$2.7M 0.1%
37,818
+4,779
+14% +$351K
MPC icon
130
Marathon Petroleum
MPC
$102B
$2.68M 0.1%
32,654
-2,063
-6% -$193K
IPG
131
DELISTED
Interpublic Group of Companies
IPG
$2.66M 0.1%
96,773
+26,174
+37% +$831K
REGN icon
132
Regeneron Pharmaceuticals
REGN
$83.2B
$2.49M 0.09%
4,214
+170
+4% +$111K
PSA icon
133
Public Storage
PSA
$58.1B
$2.46M 0.09%
7,853
-720
-8% -$249K
CCU icon
134
Compañía de Cervecerías Unidas
CCU
$2.26B
$2.36M 0.08%
186,747
– –
COST icon
135
Costco
COST
$415B
$2.35M 0.08%
4,913
+407
+9% +$206K
PK icon
136
Park Hotels & Resorts
PK
$3.16B
$2.32M 0.08%
171,000
-198,000
-54% -$3.5M
NVDA icon
137
NVIDIA
NVDA
$5.52T
$2.29M 0.08%
150,930
-28,480
-16% -$538K
LOW icon
138
Lowe's Companies
LOW
$116B
$2.26M 0.08%
12,929
+886
+7% +$171K
FOX icon
139
Fox Class B
FOX
$25.4B
$2.19M 0.08%
73,623
+9,378
+15% +$305K
DUK icon
140
Duke Energy
DUK
$94.2B
$1.94M 0.07%
18,124
+3,128
+21% +$344K
LIN icon
141
Linde
LIN
$224B
$1.85M 0.07%
6,428
-72
-1% -$22.5K
PCAR icon
142
PACCAR
PCAR
$66.6B
$1.83M 0.07%
33,335
+1,874
+6% +$106K
MOH icon
143
Molina Healthcare
MOH
$10.4B
$1.81M 0.07%
6,471
-1,042
-14% -$315K
CMS icon
144
CMS Energy
CMS
$21.4B
$1.78M 0.06%
+26,438
New +$1.83M
INTU icon
145
Intuit
INTU
$95.2B
$1.7M 0.06%
4,399
+446
+11% +$185K
TRP icon
146
TC Energy
TRP
$64.6B
$1.66M 0.06%
24,878
-12,602
-34% -$704K
EA
147
DELISTED
Electronic Arts
EA
$1.64M 0.06%
13,451
+276
+2% +$35.2K
CFG icon
148
Citizens Financial Group
CFG
$29.6B
$1.55M 0.06%
43,310
+2,791
+7% +$110K
NEM icon
149
Newmont
NEM
$139B
$1.53M 0.05%
25,627
+1,049
+4% +$74.2K
DOLE icon
150
Dole
DOLE
$1.29B
$1.51M 0.05%
+178,600
New +$1.96M
4 5
6
7 8

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Van Lanschot Kempen Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Van Lanschot Kempen Investment Management held 224 positions worth $2.78B, down 15% from $3.28B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Van Lanschot Kempen Investment Management's Q2 2022 filing shows 18 new, 102 increased, 75 reduced and 18 closed positions. Its largest new stake was Amedisys: 148,846 shares worth $15.6M. The largest sale was West Fraser Timber, an estimated $37.2M.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • Van Lanschot Kempen Investment Management's largest Q2 2022 buy was Amedisys: 148,846 shares worth $15.6M.
  • Van Lanschot Kempen Investment Management added most to TripAdvisor in Q2 2022, an estimated $25M increase.
  • Van Lanschot Kempen Investment Management's biggest Q2 2022 reduction was West Fraser Timber, cutting an estimated $37.2M.
  • Van Lanschot Kempen Investment Management fully exited Trinity Industries in Q2 2022, selling an estimated $25.7M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 23% of its $2.78B portfolio in Q2 2022.
  • Van Lanschot Kempen Investment Management opened 18 new positions and closed 18 in Q2 2022.
  • Van Lanschot Kempen Investment Management's portfolio value fell 15% quarter-over-quarter to $2.78B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.