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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
+11.52%
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
$3.43B
AUM Growth
+$947M
Cap. Flow
+$680M
Cap. Flow %
19.8%
Top 10 Hldgs %
20.17%
Holding
217
New
8
Increased
113
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$38.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.1M
3
MDT icon
Medtronic
MDT
+$35.9M
4
MA icon
Mastercard
MA
+$32.6M
5
EL icon
Estee Lauder
EL
+$29.5M

Top Sells

Rank Stock Value
1
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$19.8M
2
ANF icon
Abercrombie & Fitch
ANF
+$15.4M
3
SPG icon
Simon Property Group
SPG
+$13.4M
4
FSLR icon
First Solar
FSLR
+$12.3M
5
PFG icon
Principal Financial Group
PFG
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Financials 14.21%
3 Real Estate 13.14%
4 Healthcare 12.11%
5 Consumer Discretionary 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
151
Citizens Financial Group
CFG
$29.6B
$2.31M 0.07%
58,575
+17,593
+43% +$687K
MOH icon
152
Molina Healthcare
MOH
$10.4B
$2.26M 0.07%
6,833
+703
+11% +$239K
FOX icon
153
Fox Class B
FOX
$25.4B
$2.22M 0.06%
77,985
+7,943
+11% +$227K
INTU icon
154
Intuit
INTU
$95.2B
$2.16M 0.06%
5,558
+552
+11% +$219K
LOW icon
155
Lowe's Companies
LOW
$116B
$2.08M 0.06%
10,452
-5,880
-36% -$1.18M
PCG icon
156
PG&E
PCG
$39.5B
$1.82M 0.05%
111,853
– –
DOLE icon
157
Dole
DOLE
$1.29B
$1.72M 0.05%
178,600
– –
FDS icon
158
Factset
FDS
$10.8B
$1.72M 0.05%
4,293
+420
+11% +$179K
HR icon
159
Healthcare Realty
HR
$6.56B
$1.72M 0.05%
89,010
-295,163
-77% -$5.8M
NE icon
160
Noble Corp
NE
$7.46B
$1.61M 0.05%
42,799
– –
VLO icon
161
Valero Energy
VLO
$99.8B
$1.6M 0.05%
+12,584
New +$1.58M
ICE icon
162
Intercontinental Exchange
ICE
$90.5B
$1.48M 0.04%
14,462
+1,286
+10% +$128K
STLD icon
163
Steel Dynamics
STLD
$33.8B
$1.42M 0.04%
14,523
+1,372
+10% +$132K
EIX icon
164
Edison International
EIX
$28.4B
$1.41M 0.04%
22,195
– –
DOV icon
165
Dover
DOV
$27.2B
$1.35M 0.04%
9,938
+1,053
+12% +$140K
VAL icon
166
Valaris
VAL
$5.93B
$1.35M 0.04%
19,899
– –
GTM
167
ZoomInfo Technologies
GTM
$1.19B
$1.34M 0.04%
44,550
+4,110
+10% +$142K
DO
168
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1.33M 0.04%
127,954
– –
JOE icon
169
St. Joe Company
JOE
$3.87B
$1.26M 0.04%
32,669
– –
BLDR icon
170
Builders FirstSource
BLDR
$7.23B
$984K 0.03%
15,172
+1,416
+10% +$88.4K
EW icon
171
Edwards Lifesciences
EW
$51.8B
$980K 0.03%
13,132
+1,195
+10% +$92.1K
AER icon
172
AerCap
AER
$23.3B
$905K 0.03%
15,514
-4,200
-21% -$232K
GT icon
173
Goodyear
GT
$1.77B
$550K 0.02%
54,216
– –
SBRA icon
174
Sabra Healthcare REIT
SBRA
$5.29B
$283K 0.01%
22,800
-323,200
-93% -$4.12M
WBD icon
175
Warner Bros
WBD
$72.4B
$273K 0.01%
28,817
– –
5 6
7
8 9

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BTW
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EIG
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Van Lanschot Kempen Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Van Lanschot Kempen Investment Management held 217 positions worth $3.43B, up 38% from $2.49B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Van Lanschot Kempen Investment Management deployed $680M of net new capital in Q4 2022, opening 8 new positions and adding to 113 existing holdings. Its largest new stake was CME Group: 93,734 shares worth $15.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Abercrombie & Fitch, an estimated $15.4M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q4 2022 buy was CME Group: 93,734 shares worth $15.8M.
  • Van Lanschot Kempen Investment Management added most to Microsoft in Q4 2022, an estimated $38.8M increase.
  • Van Lanschot Kempen Investment Management's biggest Q4 2022 reduction was Abercrombie & Fitch, cutting an estimated $15.4M.
  • Van Lanschot Kempen Investment Management fully exited Granite Real Estate Investment Trust in Q4 2022, selling an estimated $19.8M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 20% of its $3.43B portfolio in Q4 2022.
  • Van Lanschot Kempen Investment Management opened 8 new positions and closed 9 in Q4 2022.
  • Van Lanschot Kempen Investment Management's portfolio value rose 38% quarter-over-quarter to $3.43B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.