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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
+1.84%
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
$10.1B
AUM Growth
+$249M
Cap. Flow
+$190M
Cap. Flow %
1.89%
Top 10 Hldgs %
35.43%
Holding
244
New
29
Increased
68
Reduced
123
Closed
12

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$121M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$77M
3
HBAN icon
Huntington Bancshares
HBAN
+$56.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$51.4M
5
NXPI icon
NXP Semiconductors
NXPI
+$44.4M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$78.9M
2
CROX icon
Crocs
CROX
+$75M
3
LITE icon
Lumentum
LITE
+$41.7M
4
WMB icon
Williams Companies
WMB
+$36.6M
5
MHK icon
Mohawk Industries
MHK
+$30.9M

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Financials 20.83%
3 Healthcare 13.63%
4 Consumer Discretionary 12.44%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
126
STAG Industrial
STAG
$7.15B
$15.2M 0.15%
448,576
-11,398
-2% -$417K
REXR icon
127
Rexford Industrial Realty
REXR
$8.28B
$15M 0.15%
386,993
+6,876
+2% +$296K
OMC icon
128
Omnicom Group
OMC
$24.1B
$14.7M 0.15%
170,367
-6,882
-4% -$682K
PPL
129
PPL Corp
PPL
$25.9B
$14.3M 0.14%
440,946
-156
-0% -$5.14K
ECL icon
130
Ecolab
ECL
$80.1B
$14.3M 0.14%
60,921
-856
-1% -$213K
SHW icon
131
Sherwin-Williams
SHW
$83.8B
$14.2M 0.14%
41,835
-2,247
-5% -$839K
AWK icon
132
American Water Works
AWK
$27.2B
$14.2M 0.14%
114,030
-44,724
-28% -$6.04M
COLD icon
133
Americold
COLD
$4.29B
$14M 0.14%
652,483
+33,295
+5% +$806K
SPG icon
134
Simon Property Group
SPG
$69.5B
$13.8M 0.14%
80,422
-57,812
-42% -$10.1M
ROK icon
135
Rockwell Automation
ROK
$48.1B
$12.9M 0.13%
45,008
-2,507
-5% -$705K
EL icon
136
Estee Lauder
EL
$38.4B
$12.6M 0.13%
168,598
-75,632
-31% -$5.97M
ISRG icon
137
Intuitive Surgical
ISRG
$130B
$12.5M 0.12%
+23,933
New +$12.5M
MCD icon
138
McDonald's
MCD
$184B
$12.3M 0.12%
42,582
-1,473
-3% -$439K
PSA icon
139
Public Storage
PSA
$58.1B
$12.2M 0.12%
40,701
+16,627
+69% +$5.52M
CL icon
140
Colgate-Palmolive
CL
$72.5B
$11.7M 0.12%
128,966
+68,432
+113% +$6.53M
TRP icon
141
TC Energy
TRP
$64.6B
$11.3M 0.11%
+168,775
New +$7.98M
CP icon
142
Canadian Pacific Kansas City
CP
$82.5B
$11.3M 0.11%
108,527
+25,564
+31% +$1.97M
WELL icon
143
Welltower
WELL
$173B
$11.2M 0.11%
89,112
+14,384
+19% +$1.89M
ADP icon
144
Automatic Data Processing
ADP
$113B
$10.8M 0.11%
+36,839
New +$10.9M
MKC icon
145
McCormick & Company Non-Voting
MKC
$14.7B
$10.8M 0.11%
141,039
-32,122
-19% -$2.52M
TJX icon
146
TJX Companies
TJX
$148B
$10.3M 0.1%
+85,560
New +$10.2M
DUK icon
147
Duke Energy
DUK
$94.2B
$10.3M 0.1%
95,510
+84,924
+802% +$9.62M
WM icon
148
Waste Management
WM
$87B
$10.1M 0.1%
+50,040
New +$10.7M
AVB
149
DELISTED
AvalonBay Communities
AVB
$9.47M 0.09%
43,064
-117,585
-73% -$26.5M
REG icon
150
Regency Centers
REG
$13.8B
$8.63M 0.09%
+116,685
New +$8.54M
4 5
6
7 8

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BTW
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Van Lanschot Kempen Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Van Lanschot Kempen Investment Management held 244 positions worth $10.1B, up 2.5% from $9.81B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Van Lanschot Kempen Investment Management's Q4 2024 filing shows 29 new, 68 increased, 123 reduced and 12 closed positions. Its largest new stake was Corpay: 343,299 shares worth $116M. The largest sale was KKR & Co, an estimated $78.9M.

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

  • Van Lanschot Kempen Investment Management's largest Q4 2024 buy was Corpay: 343,299 shares worth $116M.
  • Van Lanschot Kempen Investment Management added most to Huntington Bancshares in Q4 2024, an estimated $56.9M increase.
  • Van Lanschot Kempen Investment Management's biggest Q4 2024 reduction was KKR & Co, cutting an estimated $78.9M.
  • Van Lanschot Kempen Investment Management fully exited Crocs in Q4 2024, selling an estimated $75M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 35% of its $10.1B portfolio in Q4 2024.
  • Van Lanschot Kempen Investment Management opened 29 new positions and closed 12 in Q4 2024.
  • Van Lanschot Kempen Investment Management's portfolio value rose 2.5% quarter-over-quarter to $10.1B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.