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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
+7.12%
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
$5.55B
AUM Growth
+$295M
Cap. Flow
+$611K
Cap. Flow %
0.01%
Top 10 Hldgs %
27.16%
Holding
224
New
13
Increased
94
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
MSM icon
MSC Industrial Direct
MSM
+$25.4M
2
MKL icon
Markel Group
MKL
+$19.1M
3
LITE icon
Lumentum
LITE
+$18.6M
4
ADI icon
Analog Devices
ADI
+$17.7M
5
DOC icon
Healthpeak Properties
DOC
+$17.2M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$46.5M
2
JBL icon
Jabil
JBL
+$22.3M
3
TRTN
Triton International Limited
TRTN
+$21.9M
4
AVB
AvalonBay Communities
AVB
+$17.9M
5
STRA icon
Strategic Education
STRA
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Financials 18.32%
3 Healthcare 12.78%
4 Consumer Discretionary 12.43%
5 Real Estate 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
151
Arista Networks
ANET
$254B
$2.98M 0.05%
+73,476
New +$2.84M
LULU icon
152
lululemon athletica
LULU
$13.1B
$2.85M 0.05%
+7,522
New +$2.78M
D icon
153
Dominion Energy
D
$58.5B
$2.78M 0.05%
53,642
-964
-2% -$52.4K
MPC icon
154
Marathon Petroleum
MPC
$102B
$2.76M 0.05%
23,654
+927
+4% +$108K
ENB icon
155
Enbridge
ENB
$109B
$2.75M 0.05%
42,187
-19,878
-32% -$758K
LIN icon
156
Linde
LIN
$224B
$2.74M 0.05%
7,187
-1,737
-19% -$634K
ELV icon
157
Elevance Health
ELV
$86.6B
$2.68M 0.05%
6,043
-1,613
-21% -$744K
AES icon
158
AES
AES
$10.5B
$2.62M 0.05%
126,405
-2,314
-2% -$51K
COST icon
159
Costco
COST
$415B
$2.61M 0.05%
4,841
-281
-5% -$142K
ETR icon
160
Entergy
ETR
$49.7B
$2.54M 0.05%
52,274
-1,016
-2% -$52.6K
ALGN icon
161
Align Technology
ALGN
$11.3B
$2.51M 0.05%
7,086
+593
+9% +$189K
DOV icon
162
Dover
DOV
$27.2B
$2.5M 0.05%
16,933
+7,039
+71% +$1.01M
CCU icon
163
Compañía de Cervecerías Unidas
CCU
$2.26B
$2.44M 0.04%
150,247
– –
DOLE icon
164
Dole
DOLE
$1.29B
$2.41M 0.04%
178,600
– –
INTU icon
165
Intuit
INTU
$95.2B
$2.28M 0.04%
4,967
+387
+8% +$169K
O icon
166
Realty Income
O
$58.5B
$2.03M 0.04%
34,000
-120,300
-78% -$7.34M
VLO icon
167
Valero Energy
VLO
$99.8B
$2M 0.04%
17,082
+3,711
+28% +$431K
GRMN
168
Garmin
GRMN
$55.9B
$2M 0.04%
+19,188
New +$1.96M
PCG icon
169
PG&E
PCG
$39.5B
$1.93M 0.03%
111,853
– –
DO
170
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1.82M 0.03%
127,954
– –
NE icon
171
Noble Corp
NE
$7.46B
$1.77M 0.03%
42,799
– –
JOE icon
172
St. Joe Company
JOE
$3.87B
$1.69M 0.03%
35,026
+2,357
+7% +$103K
STLD icon
173
Steel Dynamics
STLD
$33.8B
$1.65M 0.03%
15,164
-182
-1% -$18.5K
BLDR icon
174
Builders FirstSource
BLDR
$7.23B
$1.63M 0.03%
11,988
-2,512
-17% -$279K
FDS icon
175
Factset
FDS
$10.8B
$1.56M 0.03%
3,905
-60
-2% -$24.2K
5 6
7
8 9

Similar funds

BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Van Lanschot Kempen Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Van Lanschot Kempen Investment Management held 224 positions worth $5.55B, up 5.6% from $5.26B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Van Lanschot Kempen Investment Management's Q2 2023 filing shows 13 new, 94 increased, 72 reduced and 17 closed positions. Its largest new stake was MSC Industrial Direct: 276,708 shares worth $26.4M. The largest sale was Activision Blizzard, an estimated $46.5M.

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

  • Van Lanschot Kempen Investment Management's largest Q2 2023 buy was MSC Industrial Direct: 276,708 shares worth $26.4M.
  • Van Lanschot Kempen Investment Management added most to Markel Group in Q2 2023, an estimated $19.1M increase.
  • Van Lanschot Kempen Investment Management's biggest Q2 2023 reduction was Activision Blizzard, cutting an estimated $46.5M.
  • Van Lanschot Kempen Investment Management fully exited Triton International Limited in Q2 2023, selling an estimated $21.9M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 27% of its $5.55B portfolio in Q2 2023.
  • Van Lanschot Kempen Investment Management opened 13 new positions and closed 17 in Q2 2023.
  • Van Lanschot Kempen Investment Management's portfolio value rose 5.6% quarter-over-quarter to $5.55B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.