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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
+1.84%
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
$10.1B
AUM Growth
+$249M
Cap. Flow
+$190M
Cap. Flow %
1.89%
Top 10 Hldgs %
35.43%
Holding
244
New
29
Increased
68
Reduced
123
Closed
12

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$121M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$77M
3
HBAN icon
Huntington Bancshares
HBAN
+$56.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$51.4M
5
NXPI icon
NXP Semiconductors
NXPI
+$44.4M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$78.9M
2
CROX icon
Crocs
CROX
+$75M
3
LITE icon
Lumentum
LITE
+$41.7M
4
WMB icon
Williams Companies
WMB
+$36.6M
5
MHK icon
Mohawk Industries
MHK
+$30.9M

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Financials 20.83%
3 Healthcare 13.63%
4 Consumer Discretionary 12.44%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
151
Host Hotels & Resorts
HST
$15.3B
$8.33M 0.08%
475,256
+220,357
+86% +$3.96M
AMP icon
152
Ameriprise Financial
AMP
$49.1B
$8.3M 0.08%
15,589
-186
-1% -$99.3K
NUE icon
153
Nucor
NUE
$57.3B
$8.22M 0.08%
70,414
-2,247
-3% -$323K
AMT icon
154
American Tower
AMT
$81.2B
$7.91M 0.08%
43,143
-687
-2% -$142K
D icon
155
Dominion Energy
D
$58.5B
$7.76M 0.08%
144,017
+58,181
+68% +$3.32M
ABT icon
156
Abbott
ABT
$193B
$7.47M 0.07%
66,059
+18,802
+40% +$2.17M
EXC icon
157
Exelon
EXC
$45.3B
$7.43M 0.07%
+197,500
New +$7.66M
WMT icon
158
Walmart Inc
WMT
$817B
$6.91M 0.07%
+76,531
New +$6.64M
XYL icon
159
Xylem
XYL
$26.3B
$6.83M 0.07%
58,908
-222,078
-79% -$28.1M
EIX icon
160
Edison International
EIX
$28.4B
$6.77M 0.07%
84,841
+26,286
+45% +$2.2M
ABBV icon
161
AbbVie
ABBV
$456B
$6.48M 0.06%
36,479
-459
-1% -$84.4K
WFC icon
162
Wells Fargo
WFC
$257B
$6.17M 0.06%
+87,808
New +$5.99M
BAC icon
163
Bank of America
BAC
$428B
$6.14M 0.06%
139,815
+138,931
+15,716% +$6.11M
PGR icon
164
Progressive
PGR
$126B
$6.07M 0.06%
+25,334
New +$6.38M
LII icon
165
Lennox International
LII
$13.5B
$5.88M 0.06%
9,657
-98
-1% -$61.3K
TRI icon
166
Thomson Reuters
TRI
$45.4B
$5.88M 0.06%
17,430
-123
-0.7% -$20.7K
EA
167
DELISTED
Electronic Arts
EA
$5.81M 0.06%
39,700
-400
-1% -$61.6K
FDS icon
168
Factset
FDS
$10.8B
$5.77M 0.06%
12,013
-96
-0.8% -$45.6K
MSA icon
169
Mine Safety
MSA
$7.39B
$5.76M 0.06%
34,765
+9,123
+36% +$1.56M
ANET icon
170
Arista Networks
ANET
$254B
$5.75M 0.06%
52,048
-256
-0.5% -$26.3K
NTAP icon
171
NetApp
NTAP
$37.4B
$5.39M 0.05%
46,445
-459
-1% -$56.1K
TXNM
172
TXNM Energy Inc
TXNM
$5.93B
$5.32M 0.05%
+108,152
New +$4.99M
TRGP icon
173
Targa Resources
TRGP
$62B
$5.29M 0.05%
29,610
-19,355
-40% -$3.47M
NWE icon
174
NorthWestern Energy
NWE
$4.37B
$5.27M 0.05%
+98,637
New +$5.36M
POR icon
175
Portland General Electric
POR
$5.86B
$5.08M 0.05%
+116,544
New +$5.42M
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 2024 Portfolio in Review

As of Q4 2024, Van Lanschot Kempen Investment Management held 244 positions worth $10.1B, up 2.5% from $9.81B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Van Lanschot Kempen Investment Management's Q4 2024 filing shows 29 new, 68 increased, 123 reduced and 12 closed positions. Its largest new stake was Corpay: 343,299 shares worth $116M. The largest sale was KKR & Co, an estimated $78.9M.

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

  • Van Lanschot Kempen Investment Management's largest Q4 2024 buy was Corpay: 343,299 shares worth $116M.
  • Van Lanschot Kempen Investment Management added most to Huntington Bancshares in Q4 2024, an estimated $56.9M increase.
  • Van Lanschot Kempen Investment Management's biggest Q4 2024 reduction was KKR & Co, cutting an estimated $78.9M.
  • Van Lanschot Kempen Investment Management fully exited Crocs in Q4 2024, selling an estimated $75M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 35% of its $10.1B portfolio in Q4 2024.
  • Van Lanschot Kempen Investment Management opened 29 new positions and closed 12 in Q4 2024.
  • Van Lanschot Kempen Investment Management's portfolio value rose 2.5% quarter-over-quarter to $10.1B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.