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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
+12.54%
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
$7.16B
AUM Growth
+$1.76B
Cap. Flow
+$1.04B
Cap. Flow %
14.46%
Top 10 Hldgs %
31.69%
Holding
233
New
27
Increased
81
Reduced
90
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$120M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$81.4M
3
DHR icon
Danaher
DHR
+$72.8M
4
NVDA icon
NVIDIA
NVDA
+$49.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$44.8M

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$38.9M
2
ENS icon
EnerSys
ENS
+$35.3M
3
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$29M
4
CBT icon
Cabot Corp
CBT
+$22.2M
5
ANF icon
Abercrombie & Fitch
ANF
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 22.99%
2 Financials 18.17%
3 Healthcare 14.62%
4 Consumer Discretionary 11.75%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVH icon
126
Invitation Homes
INVH
$17.4B
$12.2M 0.17%
358,212
-96,200
-21% -$3.13M
HIW icon
127
Highwoods Properties
HIW
$3.46B
$12.2M 0.17%
530,103
-63,300
-11% -$1.26M
CBT icon
128
Cabot Corp
CBT
$4.37B
$11.9M 0.17%
142,639
-298,410
-68% -$22.2M
HST icon
129
Host Hotels & Resorts
HST
$15.3B
$11.8M 0.17%
607,800
-3,200
-0.5% -$54.9K
AMT icon
130
American Tower
AMT
$81.2B
$11.1M 0.15%
51,270
– –
DOC
131
DELISTED
PHYSICIANS REALTY TRUST
DOC
$10.9M 0.15%
820,400
-368,232
-31% -$4.37M
ANF icon
132
Abercrombie & Fitch
ANF
$6.48B
$10.8M 0.15%
122,767
-216,723
-64% -$15.4M
BNY
133
Bank of New York Mellon
BNY
$110B
$10.5M 0.15%
201,186
+200,742
+45,212% +$9.25M
XOM icon
134
ExxonMobil
XOM
$643B
$9.95M 0.14%
99,514
-1,705
-2% -$179K
CP icon
135
Canadian Pacific Kansas City
CP
$82.5B
$9.78M 0.14%
93,642
– –
FRT icon
136
Federal Realty Investment Trust
FRT
$10.2B
$9.52M 0.13%
92,400
+65,200
+240% +$6.15M
TCN
137
DELISTED
Tricon Residential Inc.
TCN
$9.15M 0.13%
1,005,567
-549,892
-35% -$4.22M
SHO icon
138
Sunstone Hotel Investors
SHO
$2.08B
$8.54M 0.12%
796,100
-42,457
-5% -$418K
MCD icon
139
McDonald's
MCD
$184B
$8.52M 0.12%
28,734
-12,556
-30% -$3.42M
SO icon
140
Southern Company
SO
$102B
$8.32M 0.12%
118,597
– –
ABT icon
141
Abbott
ABT
$193B
$7.44M 0.1%
67,605
-1,159
-2% -$116K
TRP icon
142
TC Energy
TRP
$64.6B
$6.84M 0.1%
132,228
+42,943
+48% +$1.57M
SRE icon
143
Sempra
SRE
$55.4B
$6.69M 0.09%
89,558
-19,887
-18% -$1.42M
VZ icon
144
Verizon
VZ
$205B
$6.42M 0.09%
+170,331
New +$6.03M
LNG icon
145
Cheniere Energy
LNG
$58B
$6.19M 0.09%
36,241
-559
-2% -$96K
HBAN icon
146
Huntington Bancshares
HBAN
$34.1B
$5.95M 0.08%
467,688
-474,572
-50% -$5.19M
AEP icon
147
American Electric Power
AEP
$66.8B
$5.52M 0.08%
68,005
– –
O icon
148
Realty Income
O
$58.5B
$5.33M 0.07%
92,900
+89,400
+2,554% +$4.69M
WEC icon
149
WEC Energy
WEC
$34.6B
$5.27M 0.07%
62,554
– –
LRCX icon
150
Lam Research
LRCX
$399B
$5.1M 0.07%
65,150
-970
-1% -$66.1K
4 5
6
7 8

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MG
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BTW
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PCM
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GLA
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CRM
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EIG
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WHG
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Van Lanschot Kempen Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Van Lanschot Kempen Investment Management held 233 positions worth $7.16B, up 32% from $5.41B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Van Lanschot Kempen Investment Management deployed $1.04B of net new capital in Q4 2023, opening 27 new positions and adding to 81 existing holdings. Its largest new stake was Danaher: 342,097 shares worth $79.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Jabil, an estimated $38.9M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q4 2023 buy was Danaher: 342,097 shares worth $79.1M.
  • Van Lanschot Kempen Investment Management added most to Microsoft in Q4 2023, an estimated $120M increase.
  • Van Lanschot Kempen Investment Management's biggest Q4 2023 reduction was Jabil, cutting an estimated $38.9M.
  • Van Lanschot Kempen Investment Management fully exited EnerSys in Q4 2023, selling an estimated $35.3M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 32% of its $7.16B portfolio in Q4 2023.
  • Van Lanschot Kempen Investment Management opened 27 new positions and closed 16 in Q4 2023.
  • Van Lanschot Kempen Investment Management's portfolio value rose 32% quarter-over-quarter to $7.16B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.