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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
-13.17%
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
$2.78B
AUM Growth
-$491M
Cap. Flow
-$20.5M
Cap. Flow %
-0.74%
Top 10 Hldgs %
22.95%
Holding
224
New
18
Increased
102
Reduced
75
Closed
18

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$25M
2
C icon
Citigroup
C
+$20.8M
3
SPG icon
Simon Property Group
SPG
+$20.3M
4
AMED
Amedisys
AMED
+$19M
5
EXE
Expand Energy Corp
EXE
+$15M

Top Sells

Rank Stock Value
1
WFG icon
West Fraser Timber
WFG
+$37.2M
2
TRN icon
Trinity Industries
TRN
+$25.7M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$25.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$24.3M
5
LHCG
LHC Group LLC
LHCG
+$20.7M

Sector Composition

Rank Sector Weight
1 Real Estate 18.31%
2 Financials 13.54%
3 Technology 12.41%
4 Consumer Discretionary 10.98%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLE icon
176
Apple Hospitality REIT
APLE
$3.88B
$198K 0.01%
13,500
-388,200
-97% -$6.42M
CHRW icon
177
C.H. Robinson
CHRW
$17.7B
$173K 0.01%
+1,702
New +$178K
LULU icon
178
lululemon athletica
LULU
$13.1B
$145K 0.01%
532
+301
+130% +$96.5K
RCI icon
179
Rogers Communications
RCI
$19.7B
$133K ﹤0.01%
+1,666
New +$87.2K
CAG icon
180
Conagra Brands
CAG
$7.69B
$132K ﹤0.01%
3,862
+1,899
+97% +$64.7K
NTAP icon
181
NetApp
NTAP
$37.4B
$122K ﹤0.01%
1,872
+1,295
+224% +$93.1K
DG icon
182
Dollar General
DG
$27.8B
$121K ﹤0.01%
+491
New +$115K
FOXA icon
183
Fox Class A
FOXA
$28.3B
$121K ﹤0.01%
+3,771
New +$133K
DLR icon
184
Digital Realty Trust
DLR
$71.3B
$107K ﹤0.01%
827
-29,612
-97% -$4.09M
CTSH icon
185
Cognizant
CTSH
$28.7B
$99K ﹤0.01%
1,465
+944
+181% +$72.2K
TU icon
186
Telus
TU
$15.4B
$95K ﹤0.01%
2,579
+65
+3% +$1.61K
GIL icon
187
Gildan
GIL
$9.86B
$76K ﹤0.01%
1,597
-929
-37% -$29.7K
ULTA icon
188
Ulta Beauty
ULTA
$23.2B
$76K ﹤0.01%
+198
New +$78.7K
ADBE icon
189
Adobe
ADBE
$115B
$73K ﹤0.01%
199
-5,037
-96% -$2.05M
BCE icon
190
BCE
BCE
$21.8B
$67K ﹤0.01%
821
-384
-32% -$20.6K
LLY icon
191
Eli Lilly
LLY
$1.05T
$61K ﹤0.01%
187
-32
-15% -$9.61K
K
192
DELISTED
Kellanova
K
$60K ﹤0.01%
900
+29
+3% +$1.88K
IBM icon
193
IBM
IBM
$225B
$56K ﹤0.01%
396
+9
+2% +$1.22K
WY icon
194
Weyerhaeuser
WY
$17.1B
$52K ﹤0.01%
1,575
– –
SNA icon
195
Snap-on
SNA
$20.5B
$51K ﹤0.01%
+258
New +$55K
F icon
196
Ford
F
$55.6B
$45K ﹤0.01%
+4,038
New +$55.3K
QCOM icon
197
Qualcomm
QCOM
$176B
$45K ﹤0.01%
355
-23
-6% -$3.12K
CI icon
198
Cigna
CI
$73.4B
$40K ﹤0.01%
150
-88
-37% -$22.7K
JNJ icon
199
Johnson & Johnson
JNJ
$640B
$40K ﹤0.01%
226
-2,933
-93% -$523K
BAC icon
200
Bank of America
BAC
$428B
$39K ﹤0.01%
1,263
– –
5 6 7
8
9

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BTW
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GLA
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EIG
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WHG
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Van Lanschot Kempen Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Van Lanschot Kempen Investment Management held 224 positions worth $2.78B, down 15% from $3.28B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Van Lanschot Kempen Investment Management's Q2 2022 filing shows 18 new, 102 increased, 75 reduced and 18 closed positions. Its largest new stake was Amedisys: 148,846 shares worth $15.6M. The largest sale was West Fraser Timber, an estimated $37.2M.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • Van Lanschot Kempen Investment Management's largest Q2 2022 buy was Amedisys: 148,846 shares worth $15.6M.
  • Van Lanschot Kempen Investment Management added most to TripAdvisor in Q2 2022, an estimated $25M increase.
  • Van Lanschot Kempen Investment Management's biggest Q2 2022 reduction was West Fraser Timber, cutting an estimated $37.2M.
  • Van Lanschot Kempen Investment Management fully exited Trinity Industries in Q2 2022, selling an estimated $25.7M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 23% of its $2.78B portfolio in Q2 2022.
  • Van Lanschot Kempen Investment Management opened 18 new positions and closed 18 in Q2 2022.
  • Van Lanschot Kempen Investment Management's portfolio value fell 15% quarter-over-quarter to $2.78B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.