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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
+6.85%
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
$9.81B
AUM Growth
+$874M
Cap. Flow
+$359M
Cap. Flow %
3.66%
Top 10 Hldgs %
34.73%
Holding
223
New
7
Increased
104
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$52.5M
2
MSFT icon
Microsoft
MSFT
+$41.2M
3
BKNG icon
Booking.com
BKNG
+$40.6M
4
META icon
Meta Platforms (Facebook)
META
+$31.9M
5
VSH icon
Vishay Intertechnology
VSH
+$30.3M

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$36.2M
2
ADI icon
Analog Devices
ADI
+$30M
3
AMED
Amedisys
AMED
+$24.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.5M
5
KIM icon
Kimco Realty
KIM
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Financials 19.43%
3 Healthcare 13.77%
4 Consumer Discretionary 13.38%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
151
Southern Company
SO
$102B
$6.62M 0.07%
73,382
– –
REGN icon
152
Regeneron Pharmaceuticals
REGN
$83.2B
$6.59M 0.07%
6,272
-1,313
-17% -$1.46M
SHO icon
153
Sunstone Hotel Investors
SHO
$2.08B
$6.58M 0.07%
637,454
+111,801
+21% +$1.14M
CMS icon
154
CMS Energy
CMS
$21.4B
$6.54M 0.07%
92,569
– –
CL icon
155
Colgate-Palmolive
CL
$72.5B
$6.28M 0.06%
60,534
+167
+0.3% +$17K
SIGA icon
156
SIGA Technologies
SIGA
$220M
$6.24M 0.06%
924,812
-793,031
-46% -$6.92M
LII icon
157
Lennox International
LII
$13.5B
$5.89M 0.06%
9,755
-23
-0.2% -$13.1K
NTAP icon
158
NetApp
NTAP
$37.4B
$5.79M 0.06%
46,904
-10,835
-19% -$1.35M
EA
159
DELISTED
Electronic Arts
EA
$5.75M 0.06%
40,100
+110
+0.3% +$15.9K
FDS icon
160
Factset
FDS
$10.8B
$5.57M 0.06%
12,109
+5
+0% +$2.12K
TRI icon
161
Thomson Reuters
TRI
$45.4B
$5.56M 0.06%
17,553
+256
+1% +$43.2K
ELV icon
162
Elevance Health
ELV
$86.6B
$5.55M 0.06%
10,678
-70
-0.7% -$37.4K
MPC icon
163
Marathon Petroleum
MPC
$102B
$5.5M 0.06%
33,746
-514
-2% -$86.9K
ABT icon
164
Abbott
ABT
$193B
$5.39M 0.05%
47,257
+3,372
+8% +$370K
EIX icon
165
Edison International
EIX
$28.4B
$5.1M 0.05%
58,555
– –
ANET icon
166
Arista Networks
ANET
$254B
$5.02M 0.05%
52,304
+30,588
+141% +$2.66M
D icon
167
Dominion Energy
D
$58.5B
$4.96M 0.05%
85,836
– –
ALGN icon
168
Align Technology
ALGN
$11.3B
$4.74M 0.05%
18,637
-115
-0.6% -$27.1K
MSA icon
169
Mine Safety
MSA
$7.39B
$4.55M 0.05%
25,642
+3,538
+16% +$643K
HST icon
170
Host Hotels & Resorts
HST
$15.3B
$4.49M 0.05%
+254,899
New +$4.43M
AZO icon
171
AutoZone
AZO
$47.9B
$4.48M 0.05%
1,421
-20
-1% -$61.4K
TT icon
172
Trane Technologies
TT
$100B
$4.37M 0.04%
11,234
-345
-3% -$120K
AEP icon
173
American Electric Power
AEP
$66.8B
$4.24M 0.04%
41,369
– –
LRCX icon
174
Lam Research
LRCX
$399B
$4.14M 0.04%
50,780
-18,590
-27% -$1.62M
PCAR icon
175
PACCAR
PCAR
$66.6B
$4.1M 0.04%
41,538
-281
-0.7% -$27.5K
5 6
7
8 9

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BTW
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GLA
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WHG
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Van Lanschot Kempen Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Van Lanschot Kempen Investment Management held 223 positions worth $9.81B, up 9.8% from $8.93B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Van Lanschot Kempen Investment Management deployed $359M of net new capital in Q3 2024, opening 7 new positions and adding to 104 existing holdings. Its largest new stake was Henry Schein: 756,580 shares worth $55.2M.

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

On the sell side, the largest reduction was Mohawk Industries, an estimated $36.2M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q3 2024 buy was Henry Schein: 756,580 shares worth $55.2M.
  • Van Lanschot Kempen Investment Management added most to Microsoft in Q3 2024, an estimated $41.2M increase.
  • Van Lanschot Kempen Investment Management's biggest Q3 2024 reduction was Mohawk Industries, cutting an estimated $36.2M.
  • Van Lanschot Kempen Investment Management fully exited Amedisys in Q3 2024, selling an estimated $24.1M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 35% of its $9.81B portfolio in Q3 2024.
  • Van Lanschot Kempen Investment Management opened 7 new positions and closed 8 in Q3 2024.
  • Van Lanschot Kempen Investment Management's portfolio value rose 9.8% quarter-over-quarter to $9.81B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.