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Van Lanschot Kempen Investment Management Portfolio holdings

AUM $11.4B
1-Year Est. Return 16.77%
This Fund
S&P 500
This Quarter Est. Return
+12.73%
1 Year Est. Return
+16.77%
3 Year Est. Return
+63.28%
5 Year Est. Return
+82.06%
10 Year Est. Return
+190.54%
AUM
$10.5B
AUM Growth
+$920M
Cap. Flow
-$64.6M
Cap. Flow %
-0.62%
Top 10 Hldgs %
40.97%
Holding
262
New
34
Increased
109
Reduced
86
Closed
23

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$100M
2
LEN icon
Lennar Class A
LEN
+$88.5M
3
TMO icon
Thermo Fisher Scientific
TMO
+$82.1M
4
LFUS icon
Littelfuse
LFUS
+$65.8M
5
KKR icon
KKR & Co
KKR
+$54M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$150M
2
MDT icon
Medtronic
MDT
+$149M
3
AVTR icon
Avantor
AVTR
+$89.3M
4
MA icon
Mastercard
MA
+$42.5M
5
HBAN icon
Huntington Bancshares
HBAN
+$36.5M

Sector Composition

Rank Sector Weight
1 Technology 28.31%
2 Financials 21.4%
3 Consumer Discretionary 13.45%
4 Communication Services 13.1%
5 Healthcare 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
126
Amphenol
APH
$210B
$13.3M 0.13%
135,089
-18,467
-12% -$1.51M
KMI icon
127
Kinder Morgan
KMI
$70.7B
$13.3M 0.13%
450,736
-127,274
-22% -$3.49M
AMP icon
128
Ameriprise Financial
AMP
$49.9B
$12.8M 0.12%
23,930
+6,806
+40% +$3.36M
SPGI icon
129
S&P Global
SPGI
$121B
$12.7M 0.12%
24,169
-57,622
-70% -$28.8M
MCD icon
130
McDonald's
MCD
$195B
$12.7M 0.12%
43,412
-307
-0.7% -$94.6K
ICE icon
131
Intercontinental Exchange
ICE
$85B
$12.7M 0.12%
68,956
– –
STAG icon
132
STAG Industrial
STAG
$7.12B
$12.6M 0.12%
347,371
-56,067
-14% -$1.94M
PSA icon
133
Public Storage
PSA
$60.4B
$12.4M 0.12%
42,115
+9,219
+28% +$2.73M
AMT icon
134
American Tower
AMT
$79.4B
$12.3M 0.12%
55,746
+9,167
+20% +$1.98M
CBRE icon
135
CBRE Group
CBRE
$42.7B
$12.2M 0.12%
87,074
– –
TRP icon
136
TC Energy
TRP
$66.3B
$12.2M 0.12%
182,778
+22,457
+14% +$1.1M
MPC icon
137
Marathon Petroleum
MPC
$97.8B
$11.9M 0.11%
71,371
+36,607
+105% +$5.49M
YUMC icon
138
Yum China
YUMC
$16.4B
$11.8M 0.11%
263,662
– –
PGR icon
139
Progressive
PGR
$121B
$11.7M 0.11%
44,009
+17,999
+69% +$4.93M
PANW icon
140
Palo Alto Networks
PANW
$315B
$11.7M 0.11%
+57,148
New +$10.6M
GMS
141
DELISTED
GMS Inc
GMS
$11.6M 0.11%
107,090
-322,358
-75% -$24.9M
CRM icon
142
Salesforce
CRM
$158B
$11.6M 0.11%
42,504
-89,836
-68% -$24M
FRT icon
143
Federal Realty Investment Trust
FRT
$10.2B
$11.3M 0.11%
119,124
-22,170
-16% -$2.1M
TTWO icon
144
Take-Two Interactive
TTWO
$45.4B
$11.2M 0.11%
46,288
+44,361
+2,302% +$9.99M
QDEL icon
145
QuidelOrtho
QDEL
$1.02B
$11.1M 0.11%
386,714
-433,489
-53% -$12.8M
FERG icon
146
Ferguson
FERG
$47.4B
$11M 0.11%
50,718
-76,230
-60% -$14M
BSX icon
147
Boston Scientific
BSX
$74.5B
$10.9M 0.1%
+101,260
New +$10.2M
EMA
148
Emera Inc
EMA
$15.7B
$10.7M 0.1%
+171,336
New +$7.69M
D icon
149
Dominion Energy
D
$59.8B
$10.4M 0.1%
183,501
+28,013
+18% +$1.53M
COST icon
150
Costco
COST
$421B
$10.2M 0.1%
10,296
-4,942
-32% -$4.91M
4 5
6
7 8

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Van Lanschot Kempen Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Van Lanschot Kempen Investment Management held 262 positions worth $10.5B, up 9.6% from $9.58B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Van Lanschot Kempen Investment Management's Q2 2025 filing shows 34 new, 109 increased, 86 reduced and 23 closed positions. Its largest new stake was NVR: 13,962 shares worth $103M. The largest sale was Johnson & Johnson, an estimated $150M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Van Lanschot Kempen Investment Management's largest Q2 2025 buy was NVR: 13,962 shares worth $103M.
  • Van Lanschot Kempen Investment Management added most to Thermo Fisher Scientific in Q2 2025, an estimated $82.1M increase.
  • Van Lanschot Kempen Investment Management's biggest Q2 2025 reduction was Medtronic, cutting an estimated $149M.
  • Van Lanschot Kempen Investment Management fully exited Johnson & Johnson in Q2 2025, selling an estimated $150M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 41% of its $10.5B portfolio in Q2 2025.
  • Van Lanschot Kempen Investment Management opened 34 new positions and closed 23 in Q2 2025.
  • Van Lanschot Kempen Investment Management's portfolio value rose 9.6% quarter-over-quarter to $10.5B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2025, filed 7 Aug 2025.