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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
+11.27%
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
$8.04B
AUM Growth
+$873M
Cap. Flow
+$184M
Cap. Flow %
2.29%
Top 10 Hldgs %
33.07%
Holding
227
New
10
Increased
114
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
CROX icon
Crocs
CROX
+$55.7M
2
AMZN icon
Amazon
AMZN
+$25.9M
3
BKNG icon
Booking.com
BKNG
+$23.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.5M
5
EW icon
Edwards Lifesciences
EW
+$18.8M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$50.5M
2
DLTR icon
Dollar Tree
DLTR
+$45M
3
SPG icon
Simon Property Group
SPG
+$20.5M
4
QDEL icon
QuidelOrtho
QDEL
+$17M
5
AMAT icon
Applied Materials
AMAT
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Financials 18.32%
3 Healthcare 14.36%
4 Consumer Discretionary 12.97%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
126
ExxonMobil
XOM
$643B
$12.9M 0.16%
110,865
+11,351
+11% +$1.19M
FRT icon
127
Federal Realty Investment Trust
FRT
$10.2B
$12.2M 0.15%
119,627
+27,227
+29% +$2.75M
PPL
128
PPL Corp
PPL
$25.9B
$12.1M 0.15%
441,102
-31,811
-7% -$847K
IVT icon
129
InvenTrust Properties
IVT
$2.55B
$11.9M 0.15%
+463,276
New +$11.7M
SHO icon
130
Sunstone Hotel Investors
SHO
$2.08B
$11.5M 0.14%
1,030,722
+234,622
+29% +$2.56M
LIN icon
131
Linde
LIN
$224B
$11.1M 0.14%
23,840
+17,467
+274% +$7.56M
BNY
132
Bank of New York Mellon
BNY
$110B
$10.7M 0.13%
186,375
-14,811
-7% -$815K
LXP icon
133
LXP Industrial Trust
LXP
$3.6B
$10.7M 0.13%
236,509
-43,691
-16% -$1.99M
AVGO icon
134
Broadcom
AVGO
$1.77T
$10.4M 0.13%
78,670
+78,280
+20,072% +$9.7M
CP icon
135
Canadian Pacific Kansas City
CP
$82.5B
$9.91M 0.12%
82,963
-10,679
-11% -$896K
HBAN icon
136
Huntington Bancshares
HBAN
$34.1B
$9.85M 0.12%
706,240
+238,552
+51% +$3.09M
COLD icon
137
Americold
COLD
$4.29B
$9.7M 0.12%
+389,363
New +$10.6M
SPG icon
138
Simon Property Group
SPG
$69.5B
$9.42M 0.12%
60,224
-139,474
-70% -$20.5M
MCD icon
139
McDonald's
MCD
$184B
$9.03M 0.11%
32,012
+3,278
+11% +$953K
AMT icon
140
American Tower
AMT
$81.2B
$8.72M 0.11%
44,124
-7,146
-14% -$1.42M
TRP icon
141
TC Energy
TRP
$64.6B
$7.68M 0.1%
141,016
+8,788
+7% +$347K
LRCX icon
142
Lam Research
LRCX
$399B
$7.26M 0.09%
74,700
+9,550
+15% +$840K
VZ icon
143
Verizon
VZ
$205B
$7.15M 0.09%
170,331
– –
AEP icon
144
American Electric Power
AEP
$66.8B
$7.05M 0.09%
81,853
+13,848
+20% +$1.13M
TRGP icon
145
Targa Resources
TRGP
$62B
$6.61M 0.08%
59,057
+11,547
+24% +$1.09M
MPC icon
146
Marathon Petroleum
MPC
$102B
$6.54M 0.08%
32,436
+4,724
+17% +$808K
SRE icon
147
Sempra
SRE
$55.4B
$6.43M 0.08%
89,544
-14
-0% -$1K
REGN icon
148
Regeneron Pharmaceuticals
REGN
$83.2B
$6.38M 0.08%
6,627
+1,520
+30% +$1.45M
VICI icon
149
VICI Properties
VICI
$28.4B
$6.16M 0.08%
206,689
-216,511
-51% -$6.5M
PSA icon
150
Public Storage
PSA
$58.1B
$5.93M 0.07%
20,454
+14,323
+234% +$4.11M
4 5
6
7 8

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Van Lanschot Kempen Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Van Lanschot Kempen Investment Management held 227 positions worth $8.04B, up 12% from $7.16B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Van Lanschot Kempen Investment Management's Q1 2024 filing shows 10 new, 114 increased, 72 reduced and 12 closed positions. Its largest new stake was Crocs: 488,742 shares worth $70.3M. The largest sale was Berkshire Hathaway Class B, an estimated $50.5M.

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

  • Van Lanschot Kempen Investment Management's largest Q1 2024 buy was Crocs: 488,742 shares worth $70.3M.
  • Van Lanschot Kempen Investment Management added most to Amazon in Q1 2024, an estimated $25.9M increase.
  • Van Lanschot Kempen Investment Management's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $50.5M.
  • Van Lanschot Kempen Investment Management fully exited Dollar Tree in Q1 2024, selling an estimated $45M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 33% of its $8.04B portfolio in Q1 2024.
  • Van Lanschot Kempen Investment Management opened 10 new positions and closed 12 in Q1 2024.
  • Van Lanschot Kempen Investment Management's portfolio value rose 12% quarter-over-quarter to $8.04B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q1 2024, filed 14 May 2024.