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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
+6.27%
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
$11.2B
AUM Growth
+$708M
Cap. Flow
+$172M
Cap. Flow %
1.53%
Top 10 Hldgs %
40.47%
Holding
254
New
15
Increased
101
Reduced
121
Closed
10

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$190M
2
MKL icon
Markel Group
MKL
+$34.2M
3
CACI icon
CACI
CACI
+$31.9M
4
MHK icon
Mohawk Industries
MHK
+$30.9M
5
NVR icon
NVR
NVR
+$28M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$89.7M
2
LITE icon
Lumentum
LITE
+$45.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.2M
4
JBL icon
Jabil
JBL
+$28.3M
5
TSM icon
TSMC
TSM
+$25.3M

Sector Composition

Rank Sector Weight
1 Technology 28.43%
2 Financials 22.14%
3 Communication Services 13.33%
4 Consumer Discretionary 13.11%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
151
American Tower
AMT
$79.4B
$11M 0.1%
57,228
+1,482
+3% +$309K
YUMC icon
152
Yum China
YUMC
$16.4B
$10.8M 0.1%
251,981
-11,681
-4% -$531K
PGR icon
153
Progressive
PGR
$121B
$10.7M 0.1%
43,502
-507
-1% -$125K
CRM icon
154
Salesforce
CRM
$158B
$10.7M 0.1%
45,036
+2,532
+6% +$639K
WMS icon
155
Advanced Drainage Systems
WMS
$10.6B
$10.6M 0.09%
+76,576
New +$10.1M
BN icon
156
Brookfield
BN
$110B
$10.5M 0.09%
165,665
+33,296
+25% +$1.48M
PH icon
157
Parker-Hannifin
PH
$135B
$10.4M 0.09%
13,705
+336
+3% +$248K
EW icon
158
Edwards Lifesciences
EW
$53.6B
$10.3M 0.09%
132,300
+2,953
+2% +$231K
IQV icon
159
IQVIA
IQV
$39.8B
$9.85M 0.09%
51,840
+1,136
+2% +$207K
UNP icon
160
Union Pacific
UNP
$174B
$9.73M 0.09%
41,157
-64,976
-61% -$14.6M
COST icon
161
Costco
COST
$421B
$9.55M 0.09%
10,312
+16
+0.2% +$15.3K
ROL icon
162
Rollins
ROL
$17.6B
$9.41M 0.08%
160,159
+3,736
+2% +$212K
NUE icon
163
Nucor
NUE
$61.7B
$9.36M 0.08%
69,106
+1,576
+2% +$223K
FE icon
164
FirstEnergy
FE
$27.2B
$9.3M 0.08%
203,073
-2,075
-1% -$88.6K
MRSH
165
Marsh
MRSH
$90.1B
$9.3M 0.08%
46,134
-54,499
-54% -$11.2M
BNL icon
166
Broadstone Net Lease
BNL
$4.31B
$9.04M 0.08%
505,861
-342,987
-40% -$5.9M
DIS icon
167
Walt Disney
DIS
$178B
$8.94M 0.08%
78,052
-3,212
-4% -$378K
NEE icon
168
NextEra Energy
NEE
$179B
$8.87M 0.08%
117,511
-1,124
-0.9% -$82.1K
BR icon
169
Broadridge
BR
$19.3B
$8.82M 0.08%
37,051
+853
+2% +$212K
LNT icon
170
Alliant Energy
LNT
$18.2B
$8.66M 0.08%
128,520
-1,536
-1% -$99.1K
SO icon
171
Southern Company
SO
$106B
$8.58M 0.08%
90,567
-1,180
-1% -$110K
NTAP icon
172
NetApp
NTAP
$39.6B
$8.36M 0.07%
70,604
-8,192
-10% -$916K
SYK icon
173
Stryker
SYK
$133B
$8.3M 0.07%
22,465
-157
-0.7% -$60.7K
CME icon
174
CME Group
CME
$94.3B
$8.3M 0.07%
30,730
+710
+2% +$193K
UNH icon
175
UnitedHealth
UNH
$364B
$8.18M 0.07%
23,697
-1,098
-4% -$332K
5 6
7
8 9

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Van Lanschot Kempen Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Van Lanschot Kempen Investment Management held 254 positions worth $11.2B, up 6.7% from $10.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Van Lanschot Kempen Investment Management's Q3 2025 filing shows 15 new, 101 increased, 121 reduced and 10 closed positions. Its largest new stake was Brown & Brown: 1,949,536 shares worth $183M. The largest sale was CarMax, an estimated $89.7M.

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

  • Van Lanschot Kempen Investment Management's largest Q3 2025 buy was Brown & Brown: 1,949,536 shares worth $183M.
  • Van Lanschot Kempen Investment Management added most to Markel Group in Q3 2025, an estimated $34.2M increase.
  • Van Lanschot Kempen Investment Management's biggest Q3 2025 reduction was Lumentum, cutting an estimated $45.8M.
  • Van Lanschot Kempen Investment Management fully exited CarMax in Q3 2025, selling an estimated $89.7M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 40% of its $11.2B portfolio in Q3 2025.
  • Van Lanschot Kempen Investment Management opened 15 new positions and closed 10 in Q3 2025.
  • Van Lanschot Kempen Investment Management's portfolio value rose 6.7% quarter-over-quarter to $11.2B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.