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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
-2.51%
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
$5.41B
AUM Growth
-$143M
Cap. Flow
+$59M
Cap. Flow %
1.09%
Top 10 Hldgs %
32.25%
Holding
215
New
8
Increased
87
Reduced
82
Closed
9

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$57.5M
2
MSFT icon
Microsoft
MSFT
+$45.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.7M
4
NXPI icon
NXP Semiconductors
NXPI
+$27.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.8M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$54.5M
2
ENS icon
EnerSys
ENS
+$46.1M
3
JBL icon
Jabil
JBL
+$32.2M
4
ANF icon
Abercrombie & Fitch
ANF
+$27.3M
5
FERG icon
Ferguson
FERG
+$26.8M

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Financials 19.23%
3 Healthcare 13.2%
4 Consumer Discretionary 12.1%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGS icon
126
Progress Software
PRGS
$1.85B
$5.01M 0.09%
95,326
-21,055
-18% -$1.23M
TDW icon
127
Tidewater
TDW
$4.63B
$4.78M 0.09%
67,272
-7,213
-10% -$455K
CMS icon
128
CMS Energy
CMS
$21.4B
$4.38M 0.08%
82,462
– –
TRP icon
129
TC Energy
TRP
$64.6B
$4.17M 0.08%
+89,285
New +$3.29M
LRCX icon
130
Lam Research
LRCX
$399B
$4.14M 0.08%
66,120
+810
+1% +$53.2K
TRGP icon
131
Targa Resources
TRGP
$62B
$4.07M 0.08%
47,510
– –
REGN icon
132
Regeneron Pharmaceuticals
REGN
$83.2B
$3.98M 0.07%
4,835
+403
+9% +$317K
LII icon
133
Lennox International
LII
$13.5B
$3.86M 0.07%
10,311
+183
+2% +$66K
HR icon
134
Healthcare Realty
HR
$6.56B
$3.73M 0.07%
244,500
+80,900
+49% +$1.44M
MPC icon
135
Marathon Petroleum
MPC
$102B
$3.71M 0.07%
24,520
+866
+4% +$121K
CSX icon
136
CSX Corp
CSX
$95.5B
$3.7M 0.07%
120,313
-721
-0.6% -$22.8K
XEL icon
137
Xcel Energy
XEL
$48.2B
$3.45M 0.06%
60,222
– –
ABBV icon
138
AbbVie
ABBV
$456B
$3.29M 0.06%
22,091
+20,175
+1,053% +$2.96M
PCAR icon
139
PACCAR
PCAR
$66.6B
$3.26M 0.06%
38,402
-707
-2% -$60.1K
EA
140
DELISTED
Electronic Arts
EA
$3.26M 0.06%
27,085
+87
+0.3% +$10.9K
AWK icon
141
American Water Works
AWK
$27.2B
$3.07M 0.06%
24,794
– –
ANET icon
142
Arista Networks
ANET
$254B
$2.89M 0.05%
62,768
-10,708
-15% -$477K
CUBE icon
143
CubeSmart
CUBE
$9B
$2.78M 0.05%
72,963
-40,100
-35% -$1.69M
SNA icon
144
Snap-on
SNA
$20.5B
$2.76M 0.05%
10,806
-2,906
-21% -$785K
KO icon
145
Coca-Cola
KO
$383B
$2.74M 0.05%
48,995
-8,117
-14% -$487K
FSV icon
146
FirstService
FSV
$6.16B
$2.72M 0.05%
10,187
-1,727
-14% -$264K
VRTX icon
147
Vertex Pharmaceuticals
VRTX
$139B
$2.69M 0.05%
7,739
-1,276
-14% -$446K
HSY icon
148
Hershey
HSY
$36.4B
$2.66M 0.05%
13,283
+1,048
+9% +$235K
LIN icon
149
Linde
LIN
$224B
$2.59M 0.05%
6,959
-228
-3% -$86.8K
ALGN icon
150
Align Technology
ALGN
$11.3B
$2.56M 0.05%
8,388
+1,302
+18% +$450K
4 5
6
7 8

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BTW
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GLA
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WHG
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Van Lanschot Kempen Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Van Lanschot Kempen Investment Management held 215 positions worth $5.41B, down 2.6% from $5.55B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Van Lanschot Kempen Investment Management's Q3 2023 filing shows 8 new, 87 increased, 82 reduced and 9 closed positions. Its largest new stake was Kenvue: 709,353 shares worth $14.2M. The largest sale was Goldman Sachs, an estimated $54.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Van Lanschot Kempen Investment Management's largest Q3 2023 buy was Kenvue: 709,353 shares worth $14.2M.
  • Van Lanschot Kempen Investment Management added most to KKR & Co in Q3 2023, an estimated $57.5M increase.
  • Van Lanschot Kempen Investment Management's biggest Q3 2023 reduction was EnerSys, cutting an estimated $46.1M.
  • Van Lanschot Kempen Investment Management fully exited Goldman Sachs in Q3 2023, selling an estimated $54.5M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 32% of its $5.41B portfolio in Q3 2023.
  • Van Lanschot Kempen Investment Management opened 8 new positions and closed 9 in Q3 2023.
  • Van Lanschot Kempen Investment Management's portfolio value fell 2.6% quarter-over-quarter to $5.41B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.