We are live on ! Find out more
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
+6.85%
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
$9.81B
AUM Growth
+$874M
Cap. Flow
+$359M
Cap. Flow %
3.66%
Top 10 Hldgs %
34.73%
Holding
223
New
7
Increased
104
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$52.5M
2
MSFT icon
Microsoft
MSFT
+$41.2M
3
BKNG icon
Booking.com
BKNG
+$40.6M
4
META icon
Meta Platforms (Facebook)
META
+$31.9M
5
VSH icon
Vishay Intertechnology
VSH
+$30.3M

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$36.2M
2
ADI icon
Analog Devices
ADI
+$30M
3
AMED
Amedisys
AMED
+$24.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.5M
5
KIM icon
Kimco Realty
KIM
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Financials 19.43%
3 Healthcare 13.77%
4 Consumer Discretionary 13.38%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
126
Illinois Tool Works
ITW
$80.2B
$17.1M 0.17%
65,204
-189
-0.3% -$46.5K
SHW icon
127
Sherwin-Williams
SHW
$83.8B
$16.8M 0.17%
44,082
-96
-0.2% -$33.5K
AXP icon
128
American Express
AXP
$226B
$16.1M 0.16%
59,255
-136
-0.2% -$33.9K
ECL icon
129
Ecolab
ECL
$80.1B
$15.8M 0.16%
61,777
-129
-0.2% -$31.6K
IEX icon
130
IDEX
IEX
$17.2B
$15.4M 0.16%
71,840
– –
PPL
131
PPL Corp
PPL
$25.9B
$14.6M 0.15%
441,102
– –
HBAN icon
132
Huntington Bancshares
HBAN
$34.1B
$14.3M 0.15%
971,858
+236,978
+32% +$3.37M
MKC icon
133
McCormick & Company Non-Voting
MKC
$14.7B
$14.3M 0.15%
173,161
-344
-0.2% -$26.8K
DRH icon
134
Diamondrock Hospitality Co
DRH
$2.6B
$13.7M 0.14%
1,571,285
+71,476
+5% +$601K
EXE
135
Expand Energy Corp
EXE
$22.7B
$13.5M 0.14%
164,435
-8,746
-5% -$668K
DIS icon
136
Walt Disney
DIS
$184B
$13.5M 0.14%
140,123
– –
MCD icon
137
McDonald's
MCD
$184B
$13.4M 0.14%
44,055
+1,513
+4% +$417K
ROK icon
138
Rockwell Automation
ROK
$48.1B
$12.8M 0.13%
47,515
-114
-0.2% -$30.3K
NUE icon
139
Nucor
NUE
$57.3B
$10.9M 0.11%
72,661
+2,473
+4% +$372K
AMT icon
140
American Tower
AMT
$81.2B
$10.2M 0.1%
43,830
+2,111
+5% +$468K
CP icon
141
Canadian Pacific Kansas City
CP
$82.5B
$9.6M 0.1%
82,963
– –
WELL icon
142
Welltower
WELL
$173B
$9.57M 0.1%
74,728
+21,485
+40% +$2.51M
SRE icon
143
Sempra
SRE
$55.4B
$9.55M 0.1%
114,245
+1,959
+2% +$157K
PSA icon
144
Public Storage
PSA
$58.1B
$8.76M 0.09%
24,074
+223
+0.9% +$72.4K
AMP icon
145
Ameriprise Financial
AMP
$49.1B
$7.41M 0.08%
15,775
+213
+1% +$92.4K
XEL icon
146
Xcel Energy
XEL
$48.2B
$7.36M 0.08%
112,669
+8,110
+8% +$481K
ABBV icon
147
AbbVie
ABBV
$456B
$7.29M 0.07%
36,938
-636
-2% -$119K
TRGP icon
148
Targa Resources
TRGP
$62B
$7.25M 0.07%
48,965
+7,864
+19% +$1.11M
WEC icon
149
WEC Energy
WEC
$34.6B
$7.1M 0.07%
73,784
+2,144
+3% +$190K
WPC icon
150
W.P. Carey
WPC
$16B
$6.74M 0.07%
+108,116
New +$6.41M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Van Lanschot Kempen Investment Management held 223 positions worth $9.81B, up 9.8% from $8.93B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Van Lanschot Kempen Investment Management deployed $359M of net new capital in Q3 2024, opening 7 new positions and adding to 104 existing holdings. Its largest new stake was Henry Schein: 756,580 shares worth $55.2M.

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

On the sell side, the largest reduction was Mohawk Industries, an estimated $36.2M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q3 2024 buy was Henry Schein: 756,580 shares worth $55.2M.
  • Van Lanschot Kempen Investment Management added most to Microsoft in Q3 2024, an estimated $41.2M increase.
  • Van Lanschot Kempen Investment Management's biggest Q3 2024 reduction was Mohawk Industries, cutting an estimated $36.2M.
  • Van Lanschot Kempen Investment Management fully exited Amedisys in Q3 2024, selling an estimated $24.1M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 35% of its $9.81B portfolio in Q3 2024.
  • Van Lanschot Kempen Investment Management opened 7 new positions and closed 8 in Q3 2024.
  • Van Lanschot Kempen Investment Management's portfolio value rose 9.8% quarter-over-quarter to $9.81B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.