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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
-2.51%
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
$5.41B
AUM Growth
-$143M
Cap. Flow
+$59M
Cap. Flow %
1.09%
Top 10 Hldgs %
32.25%
Holding
215
New
8
Increased
87
Reduced
82
Closed
9

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$57.5M
2
MSFT icon
Microsoft
MSFT
+$45.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.7M
4
NXPI icon
NXP Semiconductors
NXPI
+$27.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.8M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$54.5M
2
ENS icon
EnerSys
ENS
+$46.1M
3
JBL icon
Jabil
JBL
+$32.2M
4
ANF icon
Abercrombie & Fitch
ANF
+$27.3M
5
FERG icon
Ferguson
FERG
+$26.8M

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Financials 19.23%
3 Healthcare 13.2%
4 Consumer Discretionary 12.1%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
151
Valero Energy
VLO
$99.8B
$2.51M 0.05%
17,745
+663
+4% +$86.9K
TTWO icon
152
Take-Two Interactive
TTWO
$43.6B
$2.5M 0.05%
+17,775
New +$2.56M
LULU icon
153
lululemon athletica
LULU
$13.1B
$2.49M 0.05%
6,450
-1,072
-14% -$410K
IPG
154
DELISTED
Interpublic Group of Companies
IPG
$2.47M 0.05%
86,293
-729
-0.8% -$24.3K
FRT icon
155
Federal Realty Investment Trust
FRT
$10.2B
$2.47M 0.05%
+27,200
New +$2.68M
ELV icon
156
Elevance Health
ELV
$86.6B
$2.46M 0.05%
5,659
-384
-6% -$174K
ETR icon
157
Entergy
ETR
$49.7B
$2.42M 0.04%
52,274
– –
D icon
158
Dominion Energy
D
$58.5B
$2.4M 0.04%
53,642
– –
COST icon
159
Costco
COST
$415B
$2.35M 0.04%
4,160
-681
-14% -$376K
FOX icon
160
Fox Class B
FOX
$25.4B
$2.31M 0.04%
79,853
-13,692
-15% -$419K
INTU icon
161
Intuit
INTU
$95.2B
$2.24M 0.04%
4,384
-583
-12% -$295K
DOV icon
162
Dover
DOV
$27.2B
$2.19M 0.04%
15,663
-1,270
-8% -$183K
DOLE icon
163
Dole
DOLE
$1.29B
$2.07M 0.04%
178,600
– –
VAL icon
164
Valaris
VAL
$5.93B
$2.05M 0.04%
27,406
+2,948
+12% +$217K
AES icon
165
AES
AES
$10.5B
$1.92M 0.04%
126,405
– –
ENB icon
166
Enbridge
ENB
$109B
$1.91M 0.04%
31,298
-10,889
-26% -$386K
JOE icon
167
St. Joe Company
JOE
$3.87B
$1.85M 0.03%
34,138
-888
-3% -$51.3K
PCG icon
168
PG&E
PCG
$39.5B
$1.8M 0.03%
111,853
– –
FDS icon
169
Factset
FDS
$10.8B
$1.79M 0.03%
4,105
+200
+5% +$85.2K
DLR icon
170
Digital Realty Trust
DLR
$71.3B
$1.75M 0.03%
14,446
-193,400
-93% -$23.7M
GRMN
171
Garmin
GRMN
$55.9B
$1.73M 0.03%
16,447
-2,741
-14% -$288K
PSA icon
172
Public Storage
PSA
$58.1B
$1.64M 0.03%
6,231
-12,700
-67% -$3.56M
CF icon
173
CF Industries
CF
$19B
$1.51M 0.03%
+17,600
New +$1.39M
DO
174
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1.5M 0.03%
101,939
-26,015
-20% -$397K
BLDR icon
175
Builders FirstSource
BLDR
$7.23B
$1.49M 0.03%
12,004
+16
+0.1% +$2.21K
5 6
7
8 9

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Van Lanschot Kempen Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Van Lanschot Kempen Investment Management held 215 positions worth $5.41B, down 2.6% from $5.55B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Van Lanschot Kempen Investment Management's Q3 2023 filing shows 8 new, 87 increased, 82 reduced and 9 closed positions. Its largest new stake was Kenvue: 709,353 shares worth $14.2M. The largest sale was Goldman Sachs, an estimated $54.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Van Lanschot Kempen Investment Management's largest Q3 2023 buy was Kenvue: 709,353 shares worth $14.2M.
  • Van Lanschot Kempen Investment Management added most to KKR & Co in Q3 2023, an estimated $57.5M increase.
  • Van Lanschot Kempen Investment Management's biggest Q3 2023 reduction was EnerSys, cutting an estimated $46.1M.
  • Van Lanschot Kempen Investment Management fully exited Goldman Sachs in Q3 2023, selling an estimated $54.5M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 32% of its $5.41B portfolio in Q3 2023.
  • Van Lanschot Kempen Investment Management opened 8 new positions and closed 9 in Q3 2023.
  • Van Lanschot Kempen Investment Management's portfolio value fell 2.6% quarter-over-quarter to $5.41B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.