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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
+2.43%
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
$11.7B
AUM Growth
+$472M
Cap. Flow
+$306M
Cap. Flow %
2.62%
Top 10 Hldgs %
41.08%
Holding
261
New
17
Increased
107
Reduced
120
Closed
11

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$216M
2
ICLR icon
Icon
ICLR
+$132M
3
ZTS icon
Zoetis
ZTS
+$120M
4
LEN icon
Lennar Class A
LEN
+$113M
5
SPOT icon
Spotify
SPOT
+$59.1M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$246M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97M
3
TSM icon
TSMC
TSM
+$42.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$40.2M
5
MWA icon
Mueller Water Products
MWA
+$32.6M

Sector Composition

Rank Sector Weight
1 Technology 28.03%
2 Financials 21.66%
3 Consumer Discretionary 13.42%
4 Communication Services 13.36%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
126
Canadian Pacific Kansas City
CP
$82.5B
$15M 0.13%
148,284
-5,959
-4% -$439K
ROL icon
127
Rollins
ROL
$17.3B
$14.9M 0.13%
248,960
+88,801
+55% +$5.22M
OTIS icon
128
Otis Worldwide
OTIS
$27.2B
$14.9M 0.13%
170,144
-14,513
-8% -$1.3M
VICI icon
129
VICI Properties
VICI
$28.4B
$14.7M 0.13%
522,774
+95,773
+22% +$2.84M
CROX icon
130
Crocs
CROX
$5.83B
$14.6M 0.12%
170,169
+97,807
+135% +$8.18M
CVX icon
131
Chevron
CVX
$392B
$14.5M 0.12%
94,815
-4,562
-5% -$695K
PGR icon
132
Progressive
PGR
$126B
$14.1M 0.12%
61,985
+18,483
+42% +$4.17M
LXFR icon
133
Luxfer Holdings
LXFR
$459M
$13.4M 0.11%
987,329
-323,576
-25% -$4.21M
BN icon
134
Brookfield
BN
$92.5B
$13.3M 0.11%
210,566
+44,901
+27% +$2.05M
PNFP icon
135
Pinnacle Financial Partners Inc
PNFP
$15.3B
$13M 0.11%
135,872
-85,530
-39% -$7.86M
PH icon
136
Parker-Hannifin
PH
$127B
$12.7M 0.11%
14,471
+766
+6% +$627K
AHR icon
137
American Healthcare REIT
AHR
$12.3B
$12M 0.1%
254,837
+219,926
+630% +$10.2M
AEP icon
138
American Electric Power
AEP
$66.8B
$12M 0.1%
103,788
-4,172
-4% -$493K
PANW icon
139
Palo Alto Networks
PANW
$312B
$11.4M 0.1%
61,652
+3,138
+5% +$633K
EMA
140
Emera Inc
EMA
$15.4B
$11.3M 0.1%
166,397
-4,634
-3% -$224K
NKE icon
141
Nike
NKE
$57B
$11.2M 0.1%
175,076
-104,461
-37% -$6.81M
IQV icon
142
IQVIA
IQV
$43.2B
$11.1M 0.1%
49,397
-2,443
-5% -$532K
WPC icon
143
W.P. Carey
WPC
$16B
$11.1M 0.09%
+171,804
New +$11.4M
MCD icon
144
McDonald's
MCD
$184B
$10.9M 0.09%
35,509
-8,130
-19% -$2.49M
BKR icon
145
Baker Hughes
BKR
$61.7B
$10.8M 0.09%
237,462
-12,040
-5% -$571K
DOC icon
146
Healthpeak Properties
DOC
$14.6B
$10.8M 0.09%
670,049
-667,056
-50% -$11.8M
HIW icon
147
Highwoods Properties
HIW
$3.46B
$10.8M 0.09%
417,048
+52,586
+14% +$1.48M
ETN icon
148
Eaton
ETN
$162B
$10.8M 0.09%
+33,779
New +$12M
AWK icon
149
American Water Works
AWK
$27.2B
$10.7M 0.09%
82,336
-17,860
-18% -$2.39M
NSC icon
150
Norfolk Southern
NSC
$78.1B
$10.7M 0.09%
37,112
-1,492
-4% -$431K
4 5
6
7 8

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MG
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BTW
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PCM
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GLA
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CRM
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EIG
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WHG
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Van Lanschot Kempen Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Van Lanschot Kempen Investment Management held 261 positions worth $11.7B, up 4.2% from $11.2B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Van Lanschot Kempen Investment Management's Q4 2025 filing shows 17 new, 107 increased, 120 reduced and 11 closed positions. Its largest new stake was Icon: 743,548 shares worth $135M. The largest sale was Citigroup, an estimated $246M.

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

  • Van Lanschot Kempen Investment Management's largest Q4 2025 buy was Icon: 743,548 shares worth $135M.
  • Van Lanschot Kempen Investment Management added most to Brown & Brown in Q4 2025, an estimated $216M increase.
  • Van Lanschot Kempen Investment Management's biggest Q4 2025 reduction was Citigroup, cutting an estimated $246M.
  • Van Lanschot Kempen Investment Management fully exited Hologic in Q4 2025, selling an estimated $27.7M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 41% of its $11.7B portfolio in Q4 2025.
  • Van Lanschot Kempen Investment Management opened 17 new positions and closed 11 in Q4 2025.
  • Van Lanschot Kempen Investment Management's portfolio value rose 4.2% quarter-over-quarter to $11.7B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.