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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
+7.12%
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
$5.55B
AUM Growth
+$295M
Cap. Flow
+$611K
Cap. Flow %
0.01%
Top 10 Hldgs %
27.16%
Holding
224
New
13
Increased
94
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
MSM icon
MSC Industrial Direct
MSM
+$25.4M
2
MKL icon
Markel Group
MKL
+$19.1M
3
LITE icon
Lumentum
LITE
+$18.6M
4
ADI icon
Analog Devices
ADI
+$17.7M
5
DOC icon
Healthpeak Properties
DOC
+$17.2M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$46.5M
2
JBL icon
Jabil
JBL
+$22.3M
3
TRTN
Triton International Limited
TRTN
+$21.9M
4
AVB
AvalonBay Communities
AVB
+$17.9M
5
STRA icon
Strategic Education
STRA
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Financials 18.32%
3 Healthcare 12.78%
4 Consumer Discretionary 12.43%
5 Real Estate 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
126
American Electric Power
AEP
$66.8B
$5.73M 0.1%
68,005
+1,172
+2% +$104K
LNG icon
127
Cheniere Energy
LNG
$58B
$5.61M 0.1%
36,800
+790
+2% +$117K
PSA icon
128
Public Storage
PSA
$58.1B
$5.53M 0.1%
18,931
+12,228
+182% +$3.56M
WEC icon
129
WEC Energy
WEC
$34.6B
$5.52M 0.1%
62,554
+1,159
+2% +$107K
CUBE icon
130
CubeSmart
CUBE
$9B
$5.05M 0.09%
113,063
-76,150
-40% -$3.46M
CMS icon
131
CMS Energy
CMS
$21.4B
$4.84M 0.09%
82,462
+2,059
+3% +$124K
LRCX icon
132
Lam Research
LRCX
$399B
$4.2M 0.08%
65,310
-12,780
-16% -$720K
TDW icon
133
Tidewater
TDW
$4.63B
$4.13M 0.07%
74,485
– –
CSX icon
134
CSX Corp
CSX
$95.5B
$4.13M 0.07%
121,034
-1,788
-1% -$56.6K
SNA icon
135
Snap-on
SNA
$20.5B
$3.95M 0.07%
13,712
-1,561
-10% -$404K
XEL icon
136
Xcel Energy
XEL
$48.2B
$3.74M 0.07%
60,222
+1,787
+3% +$119K
TRGP icon
137
Targa Resources
TRGP
$62B
$3.62M 0.07%
47,510
+1,725
+4% +$125K
AWK icon
138
American Water Works
AWK
$27.2B
$3.54M 0.06%
24,794
+877
+4% +$129K
EA
139
DELISTED
Electronic Arts
EA
$3.5M 0.06%
26,998
-195
-0.7% -$24.7K
HOLX
140
DELISTED
Hologic
HOLX
$3.46M 0.06%
42,769
+17,668
+70% +$1.44M
KO icon
141
Coca-Cola
KO
$383B
$3.44M 0.06%
57,112
-5,361
-9% -$334K
IPG
142
DELISTED
Interpublic Group of Companies
IPG
$3.36M 0.06%
87,022
+10,828
+14% +$408K
LII icon
143
Lennox International
LII
$13.5B
$3.3M 0.06%
+10,128
New +$2.86M
PCAR icon
144
PACCAR
PCAR
$66.6B
$3.27M 0.06%
39,109
+3,068
+9% +$227K
FSV icon
145
FirstService
FSV
$6.16B
$3.22M 0.06%
11,914
-1,104
-8% -$160K
REGN icon
146
Regeneron Pharmaceuticals
REGN
$83.2B
$3.18M 0.06%
4,432
+136
+3% +$105K
VRTX icon
147
Vertex Pharmaceuticals
VRTX
$139B
$3.17M 0.06%
9,015
-3,710
-29% -$1.25M
HR icon
148
Healthcare Realty
HR
$6.56B
$3.09M 0.06%
163,600
+144,734
+767% +$2.79M
HSY icon
149
Hershey
HSY
$36.4B
$3.06M 0.06%
12,235
+2,231
+22% +$585K
FOX icon
150
Fox Class B
FOX
$25.4B
$2.98M 0.05%
93,545
+10,873
+13% +$329K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Van Lanschot Kempen Investment Management held 224 positions worth $5.55B, up 5.6% from $5.26B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Van Lanschot Kempen Investment Management's Q2 2023 filing shows 13 new, 94 increased, 72 reduced and 17 closed positions. Its largest new stake was MSC Industrial Direct: 276,708 shares worth $26.4M. The largest sale was Activision Blizzard, an estimated $46.5M.

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

  • Van Lanschot Kempen Investment Management's largest Q2 2023 buy was MSC Industrial Direct: 276,708 shares worth $26.4M.
  • Van Lanschot Kempen Investment Management added most to Markel Group in Q2 2023, an estimated $19.1M increase.
  • Van Lanschot Kempen Investment Management's biggest Q2 2023 reduction was Activision Blizzard, cutting an estimated $46.5M.
  • Van Lanschot Kempen Investment Management fully exited Triton International Limited in Q2 2023, selling an estimated $21.9M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 27% of its $5.55B portfolio in Q2 2023.
  • Van Lanschot Kempen Investment Management opened 13 new positions and closed 17 in Q2 2023.
  • Van Lanschot Kempen Investment Management's portfolio value rose 5.6% quarter-over-quarter to $5.55B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.