We are live on ! Find out more
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
+11.52%
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
$3.43B
AUM Growth
+$947M
Cap. Flow
+$680M
Cap. Flow %
19.8%
Top 10 Hldgs %
20.17%
Holding
217
New
8
Increased
113
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$38.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.1M
3
MDT icon
Medtronic
MDT
+$35.9M
4
MA icon
Mastercard
MA
+$32.6M
5
EL icon
Estee Lauder
EL
+$29.5M

Top Sells

Rank Stock Value
1
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$19.8M
2
ANF icon
Abercrombie & Fitch
ANF
+$15.4M
3
SPG icon
Simon Property Group
SPG
+$13.4M
4
FSLR icon
First Solar
FSLR
+$12.3M
5
PFG icon
Principal Financial Group
PFG
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Financials 14.21%
3 Real Estate 13.14%
4 Healthcare 12.11%
5 Consumer Discretionary 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRC icon
126
Kilroy Realty
KRC
$4.27B
$3.55M 0.1%
91,900
-1,500
-2% -$61.8K
VRTX icon
127
Vertex Pharmaceuticals
VRTX
$139B
$3.44M 0.1%
11,928
+1,154
+11% +$352K
RF icon
128
Regions Financial
RF
$25.9B
$3.44M 0.1%
159,532
+16,686
+12% +$362K
ACN icon
129
Accenture
ACN
$115B
$3.43M 0.1%
12,849
+997
+8% +$276K
SNA icon
130
Snap-on
SNA
$20.5B
$3.41M 0.1%
14,945
+14,717
+6,455% +$3.33M
TRGP icon
131
Targa Resources
TRGP
$62B
$3.37M 0.1%
45,785
– –
D icon
132
Dominion Energy
D
$58.5B
$3.35M 0.1%
54,606
+16,206
+42% +$1.02M
BMY icon
133
Bristol-Myers Squibb
BMY
$137B
$3.32M 0.1%
46,169
+332
+0.7% +$25K
PAYX icon
134
Paychex
PAYX
$45B
$3.3M 0.1%
28,519
+2,896
+11% +$339K
PSA icon
135
Public Storage
PSA
$58.1B
$3.27M 0.1%
11,657
+4,582
+65% +$1.34M
LRCX icon
136
Lam Research
LRCX
$399B
$3.22M 0.09%
76,650
+7,400
+11% +$310K
EA
137
DELISTED
Electronic Arts
EA
$3.22M 0.09%
26,359
+2,987
+13% +$375K
ETR icon
138
Entergy
ETR
$49.7B
$3M 0.09%
53,290
-27,452
-34% -$1.51M
FSV icon
139
FirstService
FSV
$6.16B
$2.97M 0.09%
+13,211
New +$1.64M
MPC icon
140
Marathon Petroleum
MPC
$102B
$2.95M 0.09%
25,355
-5,736
-18% -$654K
DLTR icon
141
Dollar Tree
DLTR
$24.4B
$2.93M 0.09%
20,708
+1,989
+11% +$296K
REGN icon
142
Regeneron Pharmaceuticals
REGN
$83.2B
$2.93M 0.09%
4,056
+410
+11% +$303K
LIN icon
143
Linde
LIN
$224B
$2.78M 0.08%
8,512
+840
+11% +$263K
AES icon
144
AES
AES
$10.5B
$2.63M 0.08%
91,385
+45,260
+98% +$1.22M
IPG
145
DELISTED
Interpublic Group of Companies
IPG
$2.57M 0.07%
77,228
+7,008
+10% +$217K
CCU icon
146
Compañía de Cervecerías Unidas
CCU
$2.26B
$2.45M 0.07%
186,747
– –
FRT icon
147
Federal Realty Investment Trust
FRT
$10.2B
$2.37M 0.07%
+23,459
New +$2.38M
PCAR icon
148
PACCAR
PCAR
$66.6B
$2.36M 0.07%
35,816
+4,322
+14% +$282K
COST icon
149
Costco
COST
$415B
$2.36M 0.07%
5,167
+492
+11% +$240K
HSY icon
150
Hershey
HSY
$36.4B
$2.31M 0.07%
9,963
+3,305
+50% +$762K
4 5
6
7 8

Similar funds

BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Van Lanschot Kempen Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Van Lanschot Kempen Investment Management held 217 positions worth $3.43B, up 38% from $2.49B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Van Lanschot Kempen Investment Management deployed $680M of net new capital in Q4 2022, opening 8 new positions and adding to 113 existing holdings. Its largest new stake was CME Group: 93,734 shares worth $15.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Abercrombie & Fitch, an estimated $15.4M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q4 2022 buy was CME Group: 93,734 shares worth $15.8M.
  • Van Lanschot Kempen Investment Management added most to Microsoft in Q4 2022, an estimated $38.8M increase.
  • Van Lanschot Kempen Investment Management's biggest Q4 2022 reduction was Abercrombie & Fitch, cutting an estimated $15.4M.
  • Van Lanschot Kempen Investment Management fully exited Granite Real Estate Investment Trust in Q4 2022, selling an estimated $19.8M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 20% of its $3.43B portfolio in Q4 2022.
  • Van Lanschot Kempen Investment Management opened 8 new positions and closed 9 in Q4 2022.
  • Van Lanschot Kempen Investment Management's portfolio value rose 38% quarter-over-quarter to $3.43B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.