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VLKIM

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
+12.54%
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
$7.16B
AUM Growth
+$1.76B
Cap. Flow
+$1.04B
Cap. Flow %
14.46%
Top 10 Hldgs %
31.69%
Holding
233
New
27
Increased
81
Reduced
90
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$120M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$81.4M
3
DHR icon
Danaher
DHR
+$72.8M
4
NVDA icon
NVIDIA
NVDA
+$49.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$44.8M

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$38.9M
2
ENS icon
EnerSys
ENS
+$35.3M
3
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$29M
4
CBT icon
Cabot Corp
CBT
+$22.2M
5
ANF icon
Abercrombie & Fitch
ANF
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 22.99%
2 Financials 18.17%
3 Healthcare 14.62%
4 Consumer Discretionary 11.75%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
151
CMS Energy
CMS
$21.4B
$4.79M 0.07%
82,462
– –
REGN icon
152
Regeneron Pharmaceuticals
REGN
$83.2B
$4.49M 0.06%
5,107
+272
+6% +$224K
CUBE icon
153
CubeSmart
CUBE
$9B
$4.39M 0.06%
94,663
+21,700
+30% +$853K
ETR icon
154
Entergy
ETR
$49.7B
$4.21M 0.06%
83,190
+30,916
+59% +$1.51M
LII icon
155
Lennox International
LII
$13.5B
$4.21M 0.06%
9,398
-913
-9% -$364K
TRGP icon
156
Targa Resources
TRGP
$62B
$4.13M 0.06%
47,510
– –
MPC icon
157
Marathon Petroleum
MPC
$102B
$4.11M 0.06%
27,712
+3,192
+13% +$474K
ABBV icon
158
AbbVie
ABBV
$456B
$3.89M 0.05%
25,132
+3,041
+14% +$443K
HR icon
159
Healthcare Realty
HR
$6.56B
$3.87M 0.05%
224,500
-20,000
-8% -$305K
XEL icon
160
Xcel Energy
XEL
$48.2B
$3.73M 0.05%
60,222
– –
PCAR icon
161
PACCAR
PCAR
$66.6B
$3.55M 0.05%
36,396
-2,006
-5% -$180K
FDS icon
162
Factset
FDS
$10.8B
$3.49M 0.05%
7,311
+3,206
+78% +$1.44M
EA
163
DELISTED
Electronic Arts
EA
$3.38M 0.05%
24,714
-2,371
-9% -$313K
ELV icon
164
Elevance Health
ELV
$86.6B
$3.28M 0.05%
6,959
+1,300
+23% +$601K
ANET icon
165
Arista Networks
ANET
$254B
$3.21M 0.04%
54,532
-8,236
-13% -$433K
AZO icon
166
AutoZone
AZO
$47.9B
$3.05M 0.04%
+1,181
New +$3.06M
SNA icon
167
Snap-on
SNA
$20.5B
$3.04M 0.04%
10,530
-276
-3% -$74.5K
CUZ icon
168
Cousins Properties
CUZ
$4.85B
$2.86M 0.04%
117,500
+109,000
+1,282% +$2.23M
LULU icon
169
lululemon athletica
LULU
$13.1B
$2.79M 0.04%
5,448
-1,002
-16% -$433K
VRTX icon
170
Vertex Pharmaceuticals
VRTX
$139B
$2.66M 0.04%
6,533
-1,206
-16% -$446K
HSY icon
171
Hershey
HSY
$36.4B
$2.65M 0.04%
14,213
+930
+7% +$176K
WELL icon
172
Welltower
WELL
$173B
$2.64M 0.04%
+29,300
New +$2.54M
LIN icon
173
Linde
LIN
$224B
$2.62M 0.04%
6,373
-586
-8% -$231K
IPG
174
DELISTED
Interpublic Group of Companies
IPG
$2.57M 0.04%
78,765
-7,528
-9% -$227K
D icon
175
Dominion Energy
D
$58.5B
$2.52M 0.04%
53,642
– –
5 6
7
8 9

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BTW
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GLA
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Van Lanschot Kempen Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Van Lanschot Kempen Investment Management held 233 positions worth $7.16B, up 32% from $5.41B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Van Lanschot Kempen Investment Management deployed $1.04B of net new capital in Q4 2023, opening 27 new positions and adding to 81 existing holdings. Its largest new stake was Danaher: 342,097 shares worth $79.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Jabil, an estimated $38.9M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q4 2023 buy was Danaher: 342,097 shares worth $79.1M.
  • Van Lanschot Kempen Investment Management added most to Microsoft in Q4 2023, an estimated $120M increase.
  • Van Lanschot Kempen Investment Management's biggest Q4 2023 reduction was Jabil, cutting an estimated $38.9M.
  • Van Lanschot Kempen Investment Management fully exited EnerSys in Q4 2023, selling an estimated $35.3M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 32% of its $7.16B portfolio in Q4 2023.
  • Van Lanschot Kempen Investment Management opened 27 new positions and closed 16 in Q4 2023.
  • Van Lanschot Kempen Investment Management's portfolio value rose 32% quarter-over-quarter to $7.16B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.