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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
+2.03%
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
$8.93B
AUM Growth
+$896M
Cap. Flow
+$823M
Cap. Flow %
9.22%
Top 10 Hldgs %
36.13%
Holding
224
New
9
Increased
111
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$129M
2
LFUS icon
Littelfuse
LFUS
+$97.5M
3
CB icon
Chubb
CB
+$94M
4
TSM icon
TSMC
TSM
+$49.5M
5
DGX icon
Quest Diagnostics
DGX
+$48.8M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$47.2M
2
NVDA icon
NVIDIA
NVDA
+$28M
3
EHAB
Enhabit
EHAB
+$22.9M
4
TXN icon
Texas Instruments
TXN
+$19.5M
5
ADI icon
Analog Devices
ADI
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 24.65%
2 Financials 18.67%
3 Healthcare 13.25%
4 Consumer Discretionary 13.25%
5 Communication Services 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
151
Marathon Petroleum
MPC
$102B
$5.94M 0.07%
34,260
+1,824
+6% +$339K
TRP icon
152
TC Energy
TRP
$64.6B
$5.89M 0.07%
113,532
-27,484
-19% -$1.04M
CL icon
153
Colgate-Palmolive
CL
$72.5B
$5.86M 0.07%
60,367
+40,548
+205% +$3.74M
ELV icon
154
Elevance Health
ELV
$86.6B
$5.82M 0.07%
10,748
+2,863
+36% +$1.51M
SO icon
155
Southern Company
SO
$102B
$5.69M 0.06%
73,382
– –
WEC icon
156
WEC Energy
WEC
$34.6B
$5.62M 0.06%
71,640
– –
XEL icon
157
Xcel Energy
XEL
$48.2B
$5.58M 0.06%
104,559
– –
EA
158
DELISTED
Electronic Arts
EA
$5.57M 0.06%
39,990
+9,634
+32% +$1.27M
WELL icon
159
Welltower
WELL
$173B
$5.55M 0.06%
53,243
+16,462
+45% +$1.61M
TRI icon
160
Thomson Reuters
TRI
$45.4B
$5.54M 0.06%
17,297
+4,691
+37% +$778K
CMS icon
161
CMS Energy
CMS
$21.4B
$5.51M 0.06%
92,569
– –
SHO icon
162
Sunstone Hotel Investors
SHO
$2.08B
$5.5M 0.06%
525,653
-505,069
-49% -$5.23M
IVT icon
163
InvenTrust Properties
IVT
$2.55B
$5.31M 0.06%
214,478
-248,798
-54% -$6.15M
TRGP icon
164
Targa Resources
TRGP
$62B
$5.29M 0.06%
41,101
-17,956
-30% -$2.1M
LII icon
165
Lennox International
LII
$13.5B
$5.23M 0.06%
9,778
-391
-4% -$193K
APLE icon
166
Apple Hospitality REIT
APLE
$3.88B
$5.06M 0.06%
348,156
+339,156
+3,768% +$5.06M
REG icon
167
Regency Centers
REG
$13.8B
$4.97M 0.06%
79,873
-10,896
-12% -$653K
FDS icon
168
Factset
FDS
$10.8B
$4.94M 0.06%
12,104
+2,300
+23% +$977K
ABT icon
169
Abbott
ABT
$193B
$4.56M 0.05%
43,885
+10,861
+33% +$1.15M
ALGN icon
170
Align Technology
ALGN
$11.3B
$4.53M 0.05%
18,752
+5,413
+41% +$1.51M
PCAR icon
171
PACCAR
PCAR
$66.6B
$4.3M 0.05%
41,819
+1,523
+4% +$168K
AZO icon
172
AutoZone
AZO
$47.9B
$4.27M 0.05%
1,441
+126
+10% +$369K
D icon
173
Dominion Energy
D
$58.5B
$4.21M 0.05%
85,836
-16,476
-16% -$839K
EIX icon
174
Edison International
EIX
$28.4B
$4.2M 0.05%
58,555
+12,920
+28% +$937K
MSA icon
175
Mine Safety
MSA
$7.39B
$4.15M 0.05%
+22,104
New +$4.11M
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 Q2 2024 Portfolio in Review

As of Q2 2024, Van Lanschot Kempen Investment Management held 224 positions worth $8.93B, up 11% from $8.04B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Van Lanschot Kempen Investment Management deployed $823M of net new capital in Q2 2024, opening 9 new positions and adding to 111 existing holdings. Its largest new stake was Littelfuse: 393,840 shares worth $101M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Solar, an estimated $47.2M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q2 2024 buy was Littelfuse: 393,840 shares worth $101M.
  • Van Lanschot Kempen Investment Management added most to Amazon in Q2 2024, an estimated $129M increase.
  • Van Lanschot Kempen Investment Management's biggest Q2 2024 reduction was First Solar, cutting an estimated $47.2M.
  • Van Lanschot Kempen Investment Management fully exited Enhabit in Q2 2024, selling an estimated $22.9M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 36% of its $8.93B portfolio in Q2 2024.
  • Van Lanschot Kempen Investment Management opened 9 new positions and closed 8 in Q2 2024.
  • Van Lanschot Kempen Investment Management's portfolio value rose 11% quarter-over-quarter to $8.93B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2024, filed 24 Jul 2024.