We are live on ! Find out more
VLKIM

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
+6.27%
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
$11.2B
AUM Growth
+$708M
Cap. Flow
+$172M
Cap. Flow %
1.53%
Top 10 Hldgs %
40.47%
Holding
254
New
15
Increased
101
Reduced
121
Closed
10

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$190M
2
MKL icon
Markel Group
MKL
+$34.2M
3
CACI icon
CACI
CACI
+$31.9M
4
MHK icon
Mohawk Industries
MHK
+$30.9M
5
NVR icon
NVR
NVR
+$28M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$89.7M
2
LITE icon
Lumentum
LITE
+$45.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.2M
4
JBL icon
Jabil
JBL
+$28.3M
5
TSM icon
TSMC
TSM
+$25.3M

Sector Composition

Rank Sector Weight
1 Technology 28.43%
2 Financials 22.14%
3 Communication Services 13.33%
4 Consumer Discretionary 13.11%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
126
VICI Properties
VICI
$28.7B
$13.9M 0.12%
427,001
+354,695
+491% +$11.7M
ABT icon
127
Abbott
ABT
$192B
$13.8M 0.12%
102,865
-1,234
-1% -$162K
FRT icon
128
Federal Realty Investment Trust
FRT
$10.2B
$13.4M 0.12%
132,235
+13,111
+11% +$1.27M
MCD icon
129
McDonald's
MCD
$195B
$13.3M 0.12%
43,639
+227
+0.5% +$69.1K
BSX icon
130
Boston Scientific
BSX
$74.5B
$13.3M 0.12%
135,779
+34,519
+34% +$3.57M
KMI icon
131
Kinder Morgan
KMI
$70.7B
$13.1M 0.12%
462,060
+11,324
+3% +$310K
MPC icon
132
Marathon Petroleum
MPC
$97.8B
$12.4M 0.11%
64,361
-7,010
-10% -$1.23M
BKR icon
133
Baker Hughes
BKR
$63.8B
$12.2M 0.11%
249,502
+5,430
+2% +$240K
AEP icon
134
American Electric Power
AEP
$67.9B
$12.1M 0.11%
+107,960
New +$11.8M
LXP icon
135
LXP Industrial Trust
LXP
$3.58B
$12.1M 0.11%
269,728
+79,189
+42% +$3.4M
AMP icon
136
Ameriprise Financial
AMP
$49.9B
$12M 0.11%
24,381
+451
+2% +$231K
PANW icon
137
Palo Alto Networks
PANW
$315B
$11.9M 0.11%
58,514
+1,366
+2% +$261K
SPGI icon
138
S&P Global
SPGI
$121B
$11.6M 0.1%
23,913
-256
-1% -$137K
HIW icon
139
Highwoods Properties
HIW
$3.46B
$11.6M 0.1%
364,462
+145,343
+66% +$4.45M
NSC icon
140
Norfolk Southern
NSC
$75.3B
$11.6M 0.1%
+38,604
New +$10.7M
QDEL icon
141
QuidelOrtho
QDEL
$1.02B
$11.6M 0.1%
393,319
+6,605
+2% +$181K
TTWO icon
142
Take-Two Interactive
TTWO
$45.4B
$11.6M 0.1%
44,809
-1,479
-3% -$350K
EA
143
DELISTED
Electronic Arts
EA
$11.5M 0.1%
57,143
+1,004
+2% +$166K
EMA
144
Emera Inc
EMA
$15.7B
$11.4M 0.1%
171,031
-305
-0.2% -$14.3K
ABBV icon
145
AbbVie
ABBV
$440B
$11.4M 0.1%
49,194
-5,229
-10% -$1.06M
APH icon
146
Amphenol
APH
$210B
$11.2M 0.1%
90,824
-44,265
-33% -$4.86M
ALGN icon
147
Align Technology
ALGN
$12.4B
$11.2M 0.1%
89,438
+87,888
+5,670% +$13.8M
PSA icon
148
Public Storage
PSA
$60.4B
$11.1M 0.1%
38,543
-3,572
-8% -$1.03M
ICE icon
149
Intercontinental Exchange
ICE
$85B
$11.1M 0.1%
65,898
-3,058
-4% -$546K
CBRE icon
150
CBRE Group
CBRE
$42.7B
$11.1M 0.1%
70,404
-16,670
-19% -$2.58M
4 5
6
7 8

Similar funds

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return

Van Lanschot Kempen Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Van Lanschot Kempen Investment Management held 254 positions worth $11.2B, up 6.7% from $10.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Van Lanschot Kempen Investment Management's Q3 2025 filing shows 15 new, 101 increased, 121 reduced and 10 closed positions. Its largest new stake was Brown & Brown: 1,949,536 shares worth $183M. The largest sale was CarMax, an estimated $89.7M.

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

  • Van Lanschot Kempen Investment Management's largest Q3 2025 buy was Brown & Brown: 1,949,536 shares worth $183M.
  • Van Lanschot Kempen Investment Management added most to Markel Group in Q3 2025, an estimated $34.2M increase.
  • Van Lanschot Kempen Investment Management's biggest Q3 2025 reduction was Lumentum, cutting an estimated $45.8M.
  • Van Lanschot Kempen Investment Management fully exited CarMax in Q3 2025, selling an estimated $89.7M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 40% of its $11.2B portfolio in Q3 2025.
  • Van Lanschot Kempen Investment Management opened 15 new positions and closed 10 in Q3 2025.
  • Van Lanschot Kempen Investment Management's portfolio value rose 6.7% quarter-over-quarter to $11.2B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.