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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
+9.75%
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
$5.26B
AUM Growth
+$1.82B
Cap. Flow
+$1.55B
Cap. Flow %
29.47%
Top 10 Hldgs %
25.38%
Holding
226
New
19
Increased
78
Reduced
79
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$148M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$129M
3
KKR icon
KKR & Co
KKR
+$122M
4
MRK icon
Merck
MRK
+$103M
5
NXPI icon
NXP Semiconductors
NXPI
+$93.9M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$16.2M
2
TDC icon
Teradata
TDC
+$13.2M
3
AEO icon
American Eagle Outfitters
AEO
+$12.1M
4
EQIX icon
Equinix
EQIX
+$11.7M
5
JBL icon
Jabil
JBL
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Financials 17.8%
3 Consumer Discretionary 12.56%
4 Healthcare 12.54%
5 Real Estate 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
151
AES
AES
$10.5B
$3.1M 0.06%
128,719
+37,334
+41% +$949K
PAYX icon
152
Paychex
PAYX
$45B
$3.1M 0.06%
27,024
-1,495
-5% -$170K
MPC icon
153
Marathon Petroleum
MPC
$102B
$3.06M 0.06%
22,727
-2,628
-10% -$329K
D icon
154
Dominion Energy
D
$58.5B
$3.05M 0.06%
54,606
– –
RF icon
155
Regions Financial
RF
$25.9B
$2.93M 0.06%
158,046
-1,486
-0.9% -$32.4K
ETR icon
156
Entergy
ETR
$49.7B
$2.87M 0.05%
53,290
– –
IPG
157
DELISTED
Interpublic Group of Companies
IPG
$2.84M 0.05%
76,194
-1,034
-1% -$37.2K
PCAR icon
158
PACCAR
PCAR
$66.6B
$2.64M 0.05%
36,041
+225
+0.6% +$16.1K
FOX icon
159
Fox Class B
FOX
$25.4B
$2.59M 0.05%
82,672
+4,687
+6% +$147K
HSY icon
160
Hershey
HSY
$36.4B
$2.55M 0.05%
10,004
+41
+0.4% +$9.63K
COST icon
161
Costco
COST
$415B
$2.54M 0.05%
5,122
-45
-0.9% -$22.1K
IRT icon
162
Independence Realty Trust
IRT
$3.87B
$2.43M 0.05%
151,647
-145,300
-49% -$2.55M
CCU icon
163
Compañía de Cervecerías Unidas
CCU
$2.26B
$2.35M 0.04%
150,247
-36,500
-20% -$546K
ALGN icon
164
Align Technology
ALGN
$11.3B
$2.17M 0.04%
+6,493
New +$1.92M
DOLE icon
165
Dole
DOLE
$1.29B
$2.1M 0.04%
178,600
– –
INTU icon
166
Intuit
INTU
$95.2B
$2.04M 0.04%
4,580
-978
-18% -$401K
LOW icon
167
Lowe's Companies
LOW
$116B
$2.03M 0.04%
10,131
-321
-3% -$65.2K
HOLX
168
DELISTED
Hologic
HOLX
$2.03M 0.04%
+25,101
New +$2.02M
PSA icon
169
Public Storage
PSA
$58.1B
$2.03M 0.04%
6,703
-4,954
-42% -$1.46M
VLO icon
170
Valero Energy
VLO
$99.8B
$1.87M 0.04%
13,371
+787
+6% +$106K
PCG icon
171
PG&E
PCG
$39.5B
$1.81M 0.03%
111,853
– –
CFG icon
172
Citizens Financial Group
CFG
$29.6B
$1.81M 0.03%
59,455
+880
+2% +$34.5K
STLD icon
173
Steel Dynamics
STLD
$33.8B
$1.74M 0.03%
15,346
+823
+6% +$95.7K
NE icon
174
Noble Corp
NE
$7.46B
$1.69M 0.03%
42,799
– –
FDS icon
175
Factset
FDS
$10.8B
$1.65M 0.03%
3,965
-328
-8% -$137K
5 6
7
8 9

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BTW
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GLA
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EIG
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WHG
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Van Lanschot Kempen Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Van Lanschot Kempen Investment Management held 226 positions worth $5.26B, up 53% from $3.43B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Van Lanschot Kempen Investment Management deployed $1.55B of net new capital in Q1 2023, opening 19 new positions and adding to 78 existing holdings. Its largest new stake was KKR & Co: 2,267,000 shares worth $119M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Solar, an estimated $16.2M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q1 2023 buy was KKR & Co: 2,267,000 shares worth $119M.
  • Van Lanschot Kempen Investment Management added most to Microsoft in Q1 2023, an estimated $148M increase.
  • Van Lanschot Kempen Investment Management's biggest Q1 2023 reduction was First Solar, cutting an estimated $16.2M.
  • Van Lanschot Kempen Investment Management fully exited American Eagle Outfitters in Q1 2023, selling an estimated $12.1M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 25% of its $5.26B portfolio in Q1 2023.
  • Van Lanschot Kempen Investment Management opened 19 new positions and closed 15 in Q1 2023.
  • Van Lanschot Kempen Investment Management's portfolio value rose 53% quarter-over-quarter to $5.26B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q1 2023, filed 12 May 2023.