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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
-3.7%
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
$9.58B
AUM Growth
-$480M
Cap. Flow
+$96.5M
Cap. Flow %
1.01%
Top 10 Hldgs %
35.79%
Holding
255
New
23
Increased
97
Reduced
105
Closed
27

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$171M
2
NXPI icon
NXP Semiconductors
NXPI
+$114M
3
ADI icon
Analog Devices
ADI
+$55.9M
4
PTC icon
PTC
PTC
+$52.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$48.8M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$121M
2
TDC icon
Teradata
TDC
+$35.7M
3
CAH icon
Cardinal Health
CAH
+$30.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$26.6M
5
V icon
Visa
V
+$25.4M

Sector Composition

Rank Sector Weight
1 Technology 24.82%
2 Financials 22.78%
3 Healthcare 12.58%
4 Consumer Discretionary 11.11%
5 Communication Services 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNC icon
126
Tennant Co
TNC
$1.19B
$13.5M 0.14%
+168,723
New +$14.3M
CL icon
127
Colgate-Palmolive
CL
$72.5B
$13M 0.14%
139,206
+10,240
+8% +$917K
DLR icon
128
Digital Realty Trust
DLR
$71.3B
$12.5M 0.13%
87,362
+61,884
+243% +$10.1M
NFLX icon
129
Netflix
NFLX
$332B
$12.3M 0.13%
+131,890
New +$12.5M
CP icon
130
Canadian Pacific Kansas City
CP
$82.5B
$12.2M 0.13%
121,153
+12,626
+12% +$961K
ARE icon
131
Alexandria Real Estate Equities
ARE
$9B
$12.1M 0.13%
130,341
-52,539
-29% -$5.15M
ICE icon
132
Intercontinental Exchange
ICE
$90.5B
$11.9M 0.12%
68,956
-41,248
-37% -$6.76M
WM icon
133
Waste Management
WM
$87B
$11.9M 0.12%
51,377
+1,337
+3% +$296K
BNL icon
134
Broadstone Net Lease
BNL
$4.32B
$11.6M 0.12%
+683,455
New +$11.1M
ADP icon
135
Automatic Data Processing
ADP
$113B
$11.6M 0.12%
37,822
+983
+3% +$297K
CBRE icon
136
CBRE Group
CBRE
$42.6B
$11.4M 0.12%
87,074
-114,095
-57% -$15.5M
ADBE icon
137
Adobe
ADBE
$115B
$11.2M 0.12%
29,086
-24,101
-45% -$10.3M
SUI icon
138
Sun Communities
SUI
$15B
$11.1M 0.12%
86,675
-68,007
-44% -$8.69M
TRP icon
139
TC Energy
TRP
$64.6B
$10.9M 0.11%
160,321
-8,454
-5% -$394K
VICI icon
140
VICI Properties
VICI
$28.4B
$10.8M 0.11%
331,364
-457,623
-58% -$14.1M
TJX icon
141
TJX Companies
TJX
$148B
$10.5M 0.11%
85,941
+381
+0.4% +$46.3K
OTIS icon
142
Otis Worldwide
OTIS
$27.2B
$10.2M 0.11%
98,702
-71,810
-42% -$7.02M
REXR icon
143
Rexford Industrial Realty
REXR
$8.28B
$10.1M 0.11%
258,892
-128,101
-33% -$5.13M
AMT icon
144
American Tower
AMT
$81.2B
$10.1M 0.11%
46,579
+3,436
+8% +$674K
APH icon
145
Amphenol
APH
$199B
$10.1M 0.11%
+153,556
New +$10.5M
PSA icon
146
Public Storage
PSA
$58.1B
$9.85M 0.1%
32,896
-7,805
-19% -$2.33M
FHN icon
147
First Horizon
FHN
$11.6B
$9.36M 0.1%
+482,132
New +$9.92M
ABT icon
148
Abbott
ABT
$193B
$9M 0.09%
67,825
+1,766
+3% +$225K
ECL icon
149
Ecolab
ECL
$80.1B
$8.81M 0.09%
34,759
-26,162
-43% -$6.59M
D icon
150
Dominion Energy
D
$58.5B
$8.72M 0.09%
155,488
+11,471
+8% +$631K
4 5
6
7 8

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Van Lanschot Kempen Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Van Lanschot Kempen Investment Management held 255 positions worth $9.58B, down 4.8% from $10.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Van Lanschot Kempen Investment Management's Q1 2025 filing shows 23 new, 97 increased, 105 reduced and 27 closed positions. Its largest new stake was Spotify: 306,710 shares worth $169M. The largest sale was Merck, an estimated $121M.

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

  • Van Lanschot Kempen Investment Management's largest Q1 2025 buy was Spotify: 306,710 shares worth $169M.
  • Van Lanschot Kempen Investment Management added most to NXP Semiconductors in Q1 2025, an estimated $114M increase.
  • Van Lanschot Kempen Investment Management's biggest Q1 2025 reduction was Merck, cutting an estimated $121M.
  • Van Lanschot Kempen Investment Management fully exited Teradata in Q1 2025, selling an estimated $35.7M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 36% of its $9.58B portfolio in Q1 2025.
  • Van Lanschot Kempen Investment Management opened 23 new positions and closed 27 in Q1 2025.
  • Van Lanschot Kempen Investment Management's portfolio value fell 4.8% quarter-over-quarter to $9.58B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q1 2025, filed 14 May 2025.