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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
-2.48%
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
$2.49B
AUM Growth
-$300M
Cap. Flow
-$189M
Cap. Flow %
-7.62%
Top 10 Hldgs %
25.14%
Holding
226
New
20
Increased
47
Reduced
122
Closed
18

Top Buys

Rank Stock Value
1
QDEL icon
QuidelOrtho
QDEL
+$49.1M
2
TROX icon
Tronox
TROX
+$29.1M
3
FERG icon
Ferguson
FERG
+$28.6M
4
ALV icon
Autoliv
ALV
+$20.5M
5
EHAB
Enhabit
EHAB
+$19.7M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$52.4M
2
VIVO
Meridian Bioscience Inc
VIVO
+$40.6M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$30.4M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$30M
5
MSM icon
MSC Industrial Direct
MSM
+$24M

Sector Composition

Rank Sector Weight
1 Real Estate 16.79%
2 Technology 14.11%
3 Financials 13.24%
4 Consumer Discretionary 12.57%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOLE icon
151
Dole
DOLE
$1.29B
$1.3M 0.05%
178,600
– –
NE icon
152
Noble Corp
NE
$7.46B
$1.27M 0.05%
42,799
– –
EIX icon
153
Edison International
EIX
$28.4B
$1.26M 0.05%
22,195
-22,567
-50% -$1.49M
ICE icon
154
Intercontinental Exchange
ICE
$90.5B
$1.19M 0.05%
13,176
-684
-5% -$68.6K
JOE icon
155
St. Joe Company
JOE
$3.87B
$1.05M 0.04%
32,669
+4,650
+17% +$180K
AES icon
156
AES
AES
$10.5B
$1.04M 0.04%
+46,125
New +$1.09M
DOV icon
157
Dover
DOV
$27.2B
$1.04M 0.04%
8,885
-3,332
-27% -$425K
EW icon
158
Edwards Lifesciences
EW
$51.8B
$986K 0.04%
11,937
-3,802
-24% -$366K
VAL icon
159
Valaris
VAL
$5.93B
$974K 0.04%
19,899
– –
STLD icon
160
Steel Dynamics
STLD
$33.8B
$933K 0.04%
+13,151
New +$995K
DO
161
DELISTED
Diamond Offshore Drilling, Inc.
DO
$848K 0.03%
127,954
– –
AER icon
162
AerCap
AER
$23.3B
$834K 0.03%
19,714
– –
BLDR icon
163
Builders FirstSource
BLDR
$7.23B
$811K 0.03%
13,756
-1,503
-10% -$94K
SBAC icon
164
SBA Communications
SBAC
$19.8B
$797K 0.03%
2,800
-7,700
-73% -$2.5M
IFF icon
165
International Flavors & Fragrances
IFF
$22.2B
$701K 0.03%
7,723
-1,184
-13% -$136K
ATVI
166
DELISTED
Activision Blizzard
ATVI
$692K 0.03%
9,309
-2,186
-19% -$171K
JPM icon
167
JPMorgan Chase
JPM
$942B
$655K 0.03%
6,272
-39,055
-86% -$4.48M
UNH icon
168
UnitedHealth
UNH
$355B
$567K 0.02%
1,123
-156
-12% -$82K
DIS icon
169
Walt Disney
DIS
$184B
$565K 0.02%
5,993
-876
-13% -$93.8K
GT icon
170
Goodyear
GT
$1.77B
$547K 0.02%
54,216
– –
HD icon
171
Home Depot
HD
$328B
$410K 0.02%
1,484
-153
-9% -$45.2K
WFRD icon
172
Weatherford International
WFRD
$6.59B
$403K 0.02%
12,480
-6,298
-34% -$157K
XOM icon
173
ExxonMobil
XOM
$643B
$374K 0.02%
4,287
-558
-12% -$50.9K
EPR icon
174
EPR Properties
EPR
$4.57B
$359K 0.01%
10,000
+4,200
+72% +$198K
WBD icon
175
Warner Bros
WBD
$72.4B
$331K 0.01%
+28,817
New +$392K
5 6
7
8 9

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EIG
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WHG
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Van Lanschot Kempen Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Van Lanschot Kempen Investment Management held 226 positions worth $2.49B, down 11% from $2.78B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Van Lanschot Kempen Investment Management withdrew a net $189M in Q3 2022, closing 18 positions and reducing 122 holdings. Its most notable exit was Meridian Bioscience Inc, an estimated $40.6M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Van Lanschot Kempen Investment Management opened a new position in QuidelOrtho worth $39.2M.

  • Van Lanschot Kempen Investment Management's largest Q3 2022 buy was QuidelOrtho: 549,045 shares worth $39.2M.
  • Van Lanschot Kempen Investment Management added most to American Homes 4 Rent in Q3 2022, an estimated $10.5M increase.
  • Van Lanschot Kempen Investment Management's biggest Q3 2022 reduction was First Solar, cutting an estimated $52.4M.
  • Van Lanschot Kempen Investment Management fully exited Meridian Bioscience Inc in Q3 2022, selling an estimated $40.6M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 25% of its $2.49B portfolio in Q3 2022.
  • Van Lanschot Kempen Investment Management opened 20 new positions and closed 18 in Q3 2022.
  • Van Lanschot Kempen Investment Management's portfolio value fell 11% quarter-over-quarter to $2.49B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.