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Van Lanschot Kempen Investment Management Portfolio holdings

AUM $11.4B
1-Year Est. Return 16.77%
This Fund
S&P 500
This Quarter Est. Return
+12.73%
1 Year Est. Return
+16.77%
3 Year Est. Return
+63.28%
5 Year Est. Return
+82.06%
10 Year Est. Return
+190.54%
AUM
$10.5B
AUM Growth
+$920M
Cap. Flow
-$64.6M
Cap. Flow %
-0.62%
Top 10 Hldgs %
40.97%
Holding
262
New
34
Increased
109
Reduced
86
Closed
23

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$100M
2
LEN icon
Lennar Class A
LEN
+$88.5M
3
TMO icon
Thermo Fisher Scientific
TMO
+$82.1M
4
LFUS icon
Littelfuse
LFUS
+$65.8M
5
KKR icon
KKR & Co
KKR
+$54M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$150M
2
MDT icon
Medtronic
MDT
+$149M
3
AVTR icon
Avantor
AVTR
+$89.3M
4
MA icon
Mastercard
MA
+$42.5M
5
HBAN icon
Huntington Bancshares
HBAN
+$36.5M

Sector Composition

Rank Sector Weight
1 Technology 28.31%
2 Financials 21.4%
3 Consumer Discretionary 13.45%
4 Communication Services 13.1%
5 Healthcare 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
151
Edwards Lifesciences
EW
$53.6B
$10.1M 0.1%
129,347
-93,227
-42% -$6.95M
ABBV icon
152
AbbVie
ABBV
$440B
$10.1M 0.1%
54,423
+16,292
+43% +$3.03M
DIS icon
153
Walt Disney
DIS
$178B
$10.1M 0.1%
81,264
– –
NOW icon
154
ServiceNow
NOW
$129B
$9.82M 0.09%
47,750
– –
ATS icon
155
ATS Corp
ATS
$2B
$9.8M 0.09%
+225,582
New +$6.18M
BKR icon
156
Baker Hughes
BKR
$63.8B
$9.36M 0.09%
244,072
+104,235
+75% +$3.93M
PH icon
157
Parker-Hannifin
PH
$135B
$9.34M 0.09%
13,369
-19,262
-59% -$12.2M
EA
158
DELISTED
Electronic Arts
EA
$8.97M 0.09%
56,139
+15,340
+38% +$2.27M
SYK icon
159
Stryker
SYK
$133B
$8.95M 0.09%
+22,622
New +$8.46M
ROL icon
160
Rollins
ROL
$17.6B
$8.83M 0.08%
+156,423
New +$8.78M
BR icon
161
Broadridge
BR
$19.3B
$8.8M 0.08%
+36,198
New +$8.6M
NUE icon
162
Nucor
NUE
$61.7B
$8.75M 0.08%
67,530
-4,765
-7% -$557K
FDS icon
163
Factset
FDS
$9.89B
$8.6M 0.08%
19,230
+5,594
+41% +$2.45M
SO icon
164
Southern Company
SO
$106B
$8.43M 0.08%
+91,747
New +$8.24M
NTAP icon
165
NetApp
NTAP
$39.6B
$8.4M 0.08%
78,796
+26,560
+51% +$2.52M
FICO icon
166
Fair Isaac
FICO
$22.6B
$8.38M 0.08%
+4,582
New +$8.6M
SHW icon
167
Sherwin-Williams
SHW
$87.4B
$8.35M 0.08%
24,324
– –
JKHY icon
168
Jack Henry & Associates
JKHY
$10.8B
$8.34M 0.08%
+46,284
New +$8.22M
CME icon
169
CME Group
CME
$94.3B
$8.27M 0.08%
30,020
-68,284
-69% -$18.6M
FE icon
170
FirstEnergy
FE
$27.2B
$8.26M 0.08%
205,148
+20,125
+11% +$830K
NEE icon
171
NextEra Energy
NEE
$179B
$8.24M 0.08%
118,635
-329,291
-74% -$22.9M
TYL icon
172
Tyler Technologies
TYL
$13B
$8.12M 0.08%
+13,698
New +$7.76M
LII icon
173
Lennox International
LII
$14.5B
$8.06M 0.08%
14,054
+3,904
+38% +$2.18M
IQV icon
174
IQVIA
IQV
$39.8B
$7.99M 0.08%
50,704
-27,660
-35% -$4.16M
ES icon
175
Eversource Energy
ES
$26.9B
$7.98M 0.08%
125,452
+5,801
+5% +$357K
5 6
7
8 9

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Van Lanschot Kempen Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Van Lanschot Kempen Investment Management held 262 positions worth $10.5B, up 9.6% from $9.58B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Van Lanschot Kempen Investment Management's Q2 2025 filing shows 34 new, 109 increased, 86 reduced and 23 closed positions. Its largest new stake was NVR: 13,962 shares worth $103M. The largest sale was Johnson & Johnson, an estimated $150M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Van Lanschot Kempen Investment Management's largest Q2 2025 buy was NVR: 13,962 shares worth $103M.
  • Van Lanschot Kempen Investment Management added most to Thermo Fisher Scientific in Q2 2025, an estimated $82.1M increase.
  • Van Lanschot Kempen Investment Management's biggest Q2 2025 reduction was Medtronic, cutting an estimated $149M.
  • Van Lanschot Kempen Investment Management fully exited Johnson & Johnson in Q2 2025, selling an estimated $150M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 41% of its $10.5B portfolio in Q2 2025.
  • Van Lanschot Kempen Investment Management opened 34 new positions and closed 23 in Q2 2025.
  • Van Lanschot Kempen Investment Management's portfolio value rose 9.6% quarter-over-quarter to $10.5B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2025, filed 7 Aug 2025.