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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
+2.03%
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
$8.93B
AUM Growth
+$896M
Cap. Flow
+$823M
Cap. Flow %
9.22%
Top 10 Hldgs %
36.13%
Holding
224
New
9
Increased
111
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$129M
2
LFUS icon
Littelfuse
LFUS
+$97.5M
3
CB icon
Chubb
CB
+$94M
4
TSM icon
TSMC
TSM
+$49.5M
5
DGX icon
Quest Diagnostics
DGX
+$48.8M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$47.2M
2
NVDA icon
NVIDIA
NVDA
+$28M
3
EHAB
Enhabit
EHAB
+$22.9M
4
TXN icon
Texas Instruments
TXN
+$19.5M
5
ADI icon
Analog Devices
ADI
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 24.65%
2 Financials 18.67%
3 Healthcare 13.25%
4 Consumer Discretionary 13.25%
5 Communication Services 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
126
Rockwell Automation
ROK
$48.1B
$13.1M 0.15%
47,629
-5,666
-11% -$1.53M
SIGA icon
127
SIGA Technologies
SIGA
$220M
$13M 0.15%
1,717,843
-485,665
-22% -$3.95M
HIW icon
128
Highwoods Properties
HIW
$3.46B
$12.8M 0.14%
486,666
-76,463
-14% -$1.96M
USB icon
129
US Bancorp
USB
$97.2B
$12.8M 0.14%
321,428
-18,179
-5% -$741K
DRH icon
130
Diamondrock Hospitality Co
DRH
$2.6B
$12.7M 0.14%
1,499,809
-907,429
-38% -$7.9M
MKC icon
131
McCormick & Company Non-Voting
MKC
$14.7B
$12.3M 0.14%
173,505
-24,116
-12% -$1.76M
PPL
132
PPL Corp
PPL
$25.9B
$12.2M 0.14%
441,102
– –
NUE icon
133
Nucor
NUE
$57.3B
$11.1M 0.12%
+70,188
New +$12.2M
MCD icon
134
McDonald's
MCD
$184B
$10.8M 0.12%
42,542
+10,530
+33% +$2.79M
HBAN icon
135
Huntington Bancshares
HBAN
$34.1B
$9.69M 0.11%
734,880
+28,640
+4% +$385K
BNY
136
Bank of New York Mellon
BNY
$110B
$9.58M 0.11%
159,976
-26,399
-14% -$1.53M
SNBR
137
DELISTED
Sleep Number
SNBR
$9.27M 0.1%
968,810
+69,133
+8% +$946K
CP icon
138
Canadian Pacific Kansas City
CP
$82.5B
$8.94M 0.1%
82,963
– –
SBRA icon
139
Sabra Healthcare REIT
SBRA
$5.29B
$8.68M 0.1%
563,844
+463,344
+461% +$6.62M
SRE icon
140
Sempra
SRE
$55.4B
$8.54M 0.1%
112,286
+22,742
+25% +$1.68M
AMT icon
141
American Tower
AMT
$81.2B
$8.11M 0.09%
41,719
-2,405
-5% -$450K
REGN icon
142
Regeneron Pharmaceuticals
REGN
$83.2B
$7.97M 0.09%
7,585
+958
+14% +$929K
NTAP icon
143
NetApp
NTAP
$37.4B
$7.44M 0.08%
57,739
+35,475
+159% +$3.98M
KRO icon
144
KRONOS Worldwide
KRO
$1.01B
$7.39M 0.08%
588,885
-556,274
-49% -$7.02M
LRCX icon
145
Lam Research
LRCX
$399B
$7.39M 0.08%
69,370
-5,330
-7% -$511K
COLD icon
146
Americold
COLD
$4.29B
$7.23M 0.08%
283,196
-106,167
-27% -$2.6M
PSA icon
147
Public Storage
PSA
$58.1B
$6.86M 0.08%
23,851
+3,397
+17% +$937K
AMP icon
148
Ameriprise Financial
AMP
$49.1B
$6.65M 0.07%
15,562
+5,483
+54% +$2.34M
ABBV icon
149
AbbVie
ABBV
$456B
$6.44M 0.07%
37,574
+5,073
+16% +$840K
FRT icon
150
Federal Realty Investment Trust
FRT
$10.2B
$6.3M 0.07%
62,396
-57,231
-48% -$5.78M
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 Q2 2024 Portfolio in Review

As of Q2 2024, Van Lanschot Kempen Investment Management held 224 positions worth $8.93B, up 11% from $8.04B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Van Lanschot Kempen Investment Management deployed $823M of net new capital in Q2 2024, opening 9 new positions and adding to 111 existing holdings. Its largest new stake was Littelfuse: 393,840 shares worth $101M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Solar, an estimated $47.2M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q2 2024 buy was Littelfuse: 393,840 shares worth $101M.
  • Van Lanschot Kempen Investment Management added most to Amazon in Q2 2024, an estimated $129M increase.
  • Van Lanschot Kempen Investment Management's biggest Q2 2024 reduction was First Solar, cutting an estimated $47.2M.
  • Van Lanschot Kempen Investment Management fully exited Enhabit in Q2 2024, selling an estimated $22.9M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 36% of its $8.93B portfolio in Q2 2024.
  • Van Lanschot Kempen Investment Management opened 9 new positions and closed 8 in Q2 2024.
  • Van Lanschot Kempen Investment Management's portfolio value rose 11% quarter-over-quarter to $8.93B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2024, filed 24 Jul 2024.