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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
-3.7%
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
$9.58B
AUM Growth
-$480M
Cap. Flow
+$96.5M
Cap. Flow %
1.01%
Top 10 Hldgs %
35.79%
Holding
255
New
23
Increased
97
Reduced
105
Closed
27

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$171M
2
NXPI icon
NXP Semiconductors
NXPI
+$114M
3
ADI icon
Analog Devices
ADI
+$55.9M
4
PTC icon
PTC
PTC
+$52.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$48.8M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$121M
2
TDC icon
Teradata
TDC
+$35.7M
3
CAH icon
Cardinal Health
CAH
+$30.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$26.6M
5
V icon
Visa
V
+$25.4M

Sector Composition

Rank Sector Weight
1 Technology 24.82%
2 Financials 22.78%
3 Healthcare 12.58%
4 Consumer Discretionary 11.11%
5 Communication Services 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
151
Nucor
NUE
$57.3B
$8.7M 0.09%
72,295
+1,881
+3% +$242K
HIW icon
152
Highwoods Properties
HIW
$3.46B
$8.58M 0.09%
289,587
-228,766
-44% -$6.68M
SHW icon
153
Sherwin-Williams
SHW
$83.8B
$8.49M 0.09%
24,324
-17,511
-42% -$6.15M
AMP icon
154
Ameriprise Financial
AMP
$49.1B
$8.29M 0.09%
17,124
+1,535
+10% +$805K
TRI icon
155
Thomson Reuters
TRI
$45.4B
$8.27M 0.09%
22,798
+5,368
+31% +$927K
PCG icon
156
PG&E
PCG
$39.5B
$8.19M 0.09%
+476,707
New +$7.91M
IEX icon
157
IDEX
IEX
$17.2B
$8.06M 0.08%
44,524
-35,516
-44% -$7.07M
DIS icon
158
Walt Disney
DIS
$184B
$8.02M 0.08%
81,264
-59,128
-42% -$6.35M
ABBV icon
159
AbbVie
ABBV
$456B
$7.99M 0.08%
38,131
+1,652
+5% +$321K
NOW icon
160
ServiceNow
NOW
$143B
$7.6M 0.08%
47,750
-71,820
-60% -$13.8M
TRGP icon
161
Targa Resources
TRGP
$62B
$7.6M 0.08%
37,894
+8,284
+28% +$1.64M
SBUX icon
162
Starbucks
SBUX
$122B
$7.56M 0.08%
+77,079
New +$7.97M
FE icon
163
FirstEnergy
FE
$26.8B
$7.48M 0.08%
+185,023
New +$7.37M
ES icon
164
Eversource Energy
ES
$26.7B
$7.43M 0.08%
+119,651
New +$7.14M
PGR icon
165
Progressive
PGR
$126B
$7.36M 0.08%
26,010
+676
+3% +$177K
HST icon
166
Host Hotels & Resorts
HST
$15.3B
$7.28M 0.08%
512,497
+37,241
+8% +$604K
WMT icon
167
Walmart Inc
WMT
$817B
$7.06M 0.07%
80,408
+3,877
+5% +$364K
DUK icon
168
Duke Energy
DUK
$94.2B
$7.03M 0.07%
57,671
-37,839
-40% -$4.31M
ETR icon
169
Entergy
ETR
$49.7B
$6.97M 0.07%
+81,572
New +$6.72M
XYL icon
170
Xylem
XYL
$26.3B
$6.8M 0.07%
56,935
-1,973
-3% -$245K
SBRA icon
171
Sabra Healthcare REIT
SBRA
$5.29B
$6.66M 0.07%
381,329
+121,158
+47% +$2.04M
TXNM
172
TXNM Energy Inc
TXNM
$5.93B
$6.59M 0.07%
123,298
+15,146
+14% +$760K
WFC icon
173
Wells Fargo
WFC
$257B
$6.47M 0.07%
90,156
+2,348
+3% +$176K
FDS icon
174
Factset
FDS
$10.8B
$6.2M 0.06%
13,636
+1,623
+14% +$739K
NWE icon
175
NorthWestern Energy
NWE
$4.37B
$6.16M 0.06%
106,494
+7,857
+8% +$427K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Van Lanschot Kempen Investment Management held 255 positions worth $9.58B, down 4.8% from $10.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Van Lanschot Kempen Investment Management's Q1 2025 filing shows 23 new, 97 increased, 105 reduced and 27 closed positions. Its largest new stake was Spotify: 306,710 shares worth $169M. The largest sale was Merck, an estimated $121M.

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

  • Van Lanschot Kempen Investment Management's largest Q1 2025 buy was Spotify: 306,710 shares worth $169M.
  • Van Lanschot Kempen Investment Management added most to NXP Semiconductors in Q1 2025, an estimated $114M increase.
  • Van Lanschot Kempen Investment Management's biggest Q1 2025 reduction was Merck, cutting an estimated $121M.
  • Van Lanschot Kempen Investment Management fully exited Teradata in Q1 2025, selling an estimated $35.7M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 36% of its $9.58B portfolio in Q1 2025.
  • Van Lanschot Kempen Investment Management opened 23 new positions and closed 27 in Q1 2025.
  • Van Lanschot Kempen Investment Management's portfolio value fell 4.8% quarter-over-quarter to $9.58B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q1 2025, filed 14 May 2025.