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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
+11.27%
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
$8.04B
AUM Growth
+$873M
Cap. Flow
+$184M
Cap. Flow %
2.29%
Top 10 Hldgs %
33.07%
Holding
227
New
10
Increased
114
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
CROX icon
Crocs
CROX
+$55.7M
2
AMZN icon
Amazon
AMZN
+$25.9M
3
BKNG icon
Booking.com
BKNG
+$23.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.5M
5
EW icon
Edwards Lifesciences
EW
+$18.8M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$50.5M
2
DLTR icon
Dollar Tree
DLTR
+$45M
3
SPG icon
Simon Property Group
SPG
+$20.5M
4
QDEL icon
QuidelOrtho
QDEL
+$17M
5
AMAT icon
Applied Materials
AMAT
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Financials 18.32%
3 Healthcare 14.36%
4 Consumer Discretionary 12.97%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
151
AbbVie
ABBV
$456B
$5.92M 0.07%
32,501
+7,369
+29% +$1.27M
WEC icon
152
WEC Energy
WEC
$34.6B
$5.88M 0.07%
71,640
+9,086
+15% +$731K
LNG icon
153
Cheniere Energy
LNG
$58B
$5.65M 0.07%
35,061
-1,180
-3% -$190K
XEL icon
154
Xcel Energy
XEL
$48.2B
$5.62M 0.07%
104,559
+44,337
+74% +$2.53M
CMS icon
155
CMS Energy
CMS
$21.4B
$5.59M 0.07%
92,569
+10,107
+12% +$586K
REG icon
156
Regency Centers
REG
$13.8B
$5.5M 0.07%
+90,769
New +$5.62M
SO icon
157
Southern Company
SO
$102B
$5.26M 0.07%
73,382
-45,215
-38% -$3.12M
D icon
158
Dominion Energy
D
$58.5B
$5.03M 0.06%
102,312
+48,670
+91% +$2.27M
NTR icon
159
Nutrien
NTR
$34.9B
$5M 0.06%
+68,005
New +$3.55M
PCAR icon
160
PACCAR
PCAR
$66.6B
$4.99M 0.06%
40,296
+3,900
+11% +$419K
LII icon
161
Lennox International
LII
$13.5B
$4.97M 0.06%
10,169
+771
+8% +$351K
FDS icon
162
Factset
FDS
$10.8B
$4.45M 0.06%
9,804
+2,493
+34% +$1.16M
AMP icon
163
Ameriprise Financial
AMP
$49.1B
$4.42M 0.06%
10,079
+3,486
+53% +$1.4M
ALGN icon
164
Align Technology
ALGN
$11.3B
$4.37M 0.05%
13,339
+4,215
+46% +$1.24M
AZO icon
165
AutoZone
AZO
$47.9B
$4.14M 0.05%
1,315
+134
+11% +$383K
ELV icon
166
Elevance Health
ELV
$86.6B
$4.09M 0.05%
7,885
+926
+13% +$461K
EA
167
DELISTED
Electronic Arts
EA
$4.03M 0.05%
30,356
+5,642
+23% +$774K
ABT icon
168
Abbott
ABT
$193B
$3.75M 0.05%
33,024
-34,581
-51% -$3.96M
TRI icon
169
Thomson Reuters
TRI
$45.4B
$3.65M 0.05%
12,606
+6,716
+114% +$1.04M
SNA icon
170
Snap-on
SNA
$20.5B
$3.53M 0.04%
11,907
+1,377
+13% +$391K
WELL icon
171
Welltower
WELL
$173B
$3.44M 0.04%
36,781
+7,481
+26% +$677K
EIX icon
172
Edison International
EIX
$28.4B
$3.23M 0.04%
45,635
+11,809
+35% +$807K
IPG
173
DELISTED
Interpublic Group of Companies
IPG
$2.91M 0.04%
89,199
+10,434
+13% +$338K
ANET icon
174
Arista Networks
ANET
$254B
$2.73M 0.03%
37,648
-16,884
-31% -$1.14M
TT icon
175
Trane Technologies
TT
$100B
$2.42M 0.03%
8,052
+1,842
+30% +$500K
5 6
7
8 9

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BTW
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PCM
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GLA
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EIG
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Van Lanschot Kempen Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Van Lanschot Kempen Investment Management held 227 positions worth $8.04B, up 12% from $7.16B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Van Lanschot Kempen Investment Management's Q1 2024 filing shows 10 new, 114 increased, 72 reduced and 12 closed positions. Its largest new stake was Crocs: 488,742 shares worth $70.3M. The largest sale was Berkshire Hathaway Class B, an estimated $50.5M.

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

  • Van Lanschot Kempen Investment Management's largest Q1 2024 buy was Crocs: 488,742 shares worth $70.3M.
  • Van Lanschot Kempen Investment Management added most to Amazon in Q1 2024, an estimated $25.9M increase.
  • Van Lanschot Kempen Investment Management's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $50.5M.
  • Van Lanschot Kempen Investment Management fully exited Dollar Tree in Q1 2024, selling an estimated $45M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 33% of its $8.04B portfolio in Q1 2024.
  • Van Lanschot Kempen Investment Management opened 10 new positions and closed 12 in Q1 2024.
  • Van Lanschot Kempen Investment Management's portfolio value rose 12% quarter-over-quarter to $8.04B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q1 2024, filed 14 May 2024.