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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
-2.48%
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
$2.49B
AUM Growth
-$300M
Cap. Flow
-$189M
Cap. Flow %
-7.62%
Top 10 Hldgs %
25.14%
Holding
226
New
20
Increased
47
Reduced
122
Closed
18

Top Buys

Rank Stock Value
1
QDEL icon
QuidelOrtho
QDEL
+$49.1M
2
TROX icon
Tronox
TROX
+$29.1M
3
FERG icon
Ferguson
FERG
+$28.6M
4
ALV icon
Autoliv
ALV
+$20.5M
5
EHAB
Enhabit
EHAB
+$19.7M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$52.4M
2
VIVO
Meridian Bioscience Inc
VIVO
+$40.6M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$30.4M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$30M
5
MSM icon
MSC Industrial Direct
MSM
+$24M

Sector Composition

Rank Sector Weight
1 Real Estate 16.79%
2 Technology 14.11%
3 Financials 13.24%
4 Consumer Discretionary 12.57%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
126
Targa Resources
TRGP
$62B
$2.76M 0.11%
45,785
– –
EA
127
DELISTED
Electronic Arts
EA
$2.7M 0.11%
23,372
+9,921
+74% +$1.25M
D icon
128
Dominion Energy
D
$58.5B
$2.65M 0.11%
38,400
– –
DDOG icon
129
Datadog
DDOG
$87.2B
$2.62M 0.11%
29,461
+847
+3% +$85.3K
DLTR icon
130
Dollar Tree
DLTR
$24.4B
$2.55M 0.1%
18,719
-1,093
-6% -$170K
LRCX icon
131
Lam Research
LRCX
$399B
$2.54M 0.1%
69,250
-2,100
-3% -$93.5K
REGN icon
132
Regeneron Pharmaceuticals
REGN
$83.2B
$2.51M 0.1%
3,646
-568
-13% -$357K
TDW icon
133
Tidewater
TDW
$4.63B
$2.49M 0.1%
114,723
+60,000
+110% +$1.28M
COST icon
134
Costco
COST
$415B
$2.21M 0.09%
4,675
-238
-5% -$124K
PSA icon
135
Public Storage
PSA
$58.1B
$2.07M 0.08%
7,075
-778
-10% -$253K
LIN icon
136
Linde
LIN
$224B
$2.07M 0.08%
7,672
+1,244
+19% +$357K
SAFE
137
DELISTED
Safehold Inc.
SAFE
$2.03M 0.08%
+76,717
New +$2.99M
MOH icon
138
Molina Healthcare
MOH
$10.4B
$2.02M 0.08%
6,130
-341
-5% -$110K
CCU icon
139
Compañía de Cervecerías Unidas
CCU
$2.26B
$2.01M 0.08%
186,747
– –
FOX icon
140
Fox Class B
FOX
$25.4B
$2M 0.08%
70,042
-3,581
-5% -$112K
INTU icon
141
Intuit
INTU
$95.2B
$1.94M 0.08%
5,006
+607
+14% +$262K
IPG
142
DELISTED
Interpublic Group of Companies
IPG
$1.8M 0.07%
70,220
-26,553
-27% -$753K
PCAR icon
143
PACCAR
PCAR
$66.6B
$1.76M 0.07%
31,494
-1,841
-6% -$107K
GTM
144
ZoomInfo Technologies
GTM
$1.19B
$1.69M 0.07%
+40,440
New +$1.72M
FDS icon
145
Factset
FDS
$10.8B
$1.55M 0.06%
+3,873
New +$1.64M
HSY icon
146
Hershey
HSY
$36.4B
$1.47M 0.06%
6,658
-349
-5% -$78.2K
CFG icon
147
Citizens Financial Group
CFG
$29.6B
$1.41M 0.06%
40,982
-2,328
-5% -$86.1K
TRP icon
148
TC Energy
TRP
$64.6B
$1.4M 0.06%
25,210
+332
+1% +$16.5K
PCG icon
149
PG&E
PCG
$39.5B
$1.4M 0.06%
+111,853
New +$1.31M
AMZN icon
150
Amazon
AMZN
$2.76T
$1.36M 0.05%
12,062
-1,196
-9% -$151K
4 5
6
7 8

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Van Lanschot Kempen Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Van Lanschot Kempen Investment Management held 226 positions worth $2.49B, down 11% from $2.78B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Van Lanschot Kempen Investment Management withdrew a net $189M in Q3 2022, closing 18 positions and reducing 122 holdings. Its most notable exit was Meridian Bioscience Inc, an estimated $40.6M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Van Lanschot Kempen Investment Management opened a new position in QuidelOrtho worth $39.2M.

  • Van Lanschot Kempen Investment Management's largest Q3 2022 buy was QuidelOrtho: 549,045 shares worth $39.2M.
  • Van Lanschot Kempen Investment Management added most to American Homes 4 Rent in Q3 2022, an estimated $10.5M increase.
  • Van Lanschot Kempen Investment Management's biggest Q3 2022 reduction was First Solar, cutting an estimated $52.4M.
  • Van Lanschot Kempen Investment Management fully exited Meridian Bioscience Inc in Q3 2022, selling an estimated $40.6M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 25% of its $2.49B portfolio in Q3 2022.
  • Van Lanschot Kempen Investment Management opened 20 new positions and closed 18 in Q3 2022.
  • Van Lanschot Kempen Investment Management's portfolio value fell 11% quarter-over-quarter to $2.49B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.