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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
-2.48%
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
$2.49B
AUM Growth
-$300M
Cap. Flow
-$189M
Cap. Flow %
-7.62%
Top 10 Hldgs %
25.14%
Holding
226
New
20
Increased
47
Reduced
122
Closed
18

Top Buys

Rank Stock Value
1
QDEL icon
QuidelOrtho
QDEL
+$49.1M
2
TROX icon
Tronox
TROX
+$29.1M
3
FERG icon
Ferguson
FERG
+$28.6M
4
ALV icon
Autoliv
ALV
+$20.5M
5
EHAB
Enhabit
EHAB
+$19.7M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$52.4M
2
VIVO
Meridian Bioscience Inc
VIVO
+$40.6M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$30.4M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$30M
5
MSM icon
MSC Industrial Direct
MSM
+$24M

Sector Composition

Rank Sector Weight
1 Real Estate 16.79%
2 Technology 14.11%
3 Financials 13.24%
4 Consumer Discretionary 12.57%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
176
Abbott
ABT
$193B
$329K 0.01%
3,395
-442
-12% -$47.1K
MSI icon
177
Motorola Solutions
MSI
$80.5B
$179K 0.01%
+798
New +$188K
CHRW icon
178
C.H. Robinson
CHRW
$17.7B
$159K 0.01%
1,652
-50
-3% -$5.37K
APLE icon
179
Apple Hospitality REIT
APLE
$3.88B
$150K 0.01%
10,700
-2,800
-21% -$44.4K
LULU icon
180
lululemon athletica
LULU
$13.1B
$149K 0.01%
532
– –
CAG icon
181
Conagra Brands
CAG
$7.69B
$130K 0.01%
3,981
+119
+3% +$4.08K
RCI icon
182
Rogers Communications
RCI
$19.7B
$130K 0.01%
1,774
+108
+6% +$4.78K
DG icon
183
Dollar General
DG
$27.8B
$118K ﹤0.01%
491
– –
FOXA icon
184
Fox Class A
FOXA
$28.3B
$116K ﹤0.01%
3,771
– –
NTAP icon
185
NetApp
NTAP
$37.4B
$116K ﹤0.01%
1,872
– –
TU icon
186
Telus
TU
$15.4B
$91K ﹤0.01%
2,415
-164
-6% -$3.66K
ULTA icon
187
Ulta Beauty
ULTA
$23.2B
$84K ﹤0.01%
210
+12
+6% +$4.83K
GIL icon
188
Gildan
GIL
$9.86B
$79K ﹤0.01%
1,474
-123
-8% -$3.67K
WTRG icon
189
Essential Utilities
WTRG
$11.5B
$75K ﹤0.01%
+1,802
New +$87.3K
DLR icon
190
Digital Realty Trust
DLR
$71.3B
$65K ﹤0.01%
658
-169
-20% -$20.7K
LLY icon
191
Eli Lilly
LLY
$1.05T
$64K ﹤0.01%
198
+11
+6% +$3.48K
K
192
DELISTED
Kellanova
K
$55K ﹤0.01%
835
-65
-7% -$4.47K
SNA icon
193
Snap-on
SNA
$20.5B
$46K ﹤0.01%
228
-30
-12% -$6.47K
BNS icon
194
Scotiabank
BNS
$113B
$43K ﹤0.01%
474
-41,662
-99% -$2.38M
F icon
195
Ford
F
$55.6B
$43K ﹤0.01%
3,815
-223
-6% -$3.12K
IBM icon
196
IBM
IBM
$225B
$43K ﹤0.01%
365
-31
-8% -$4.07K
WY icon
197
Weyerhaeuser
WY
$17.1B
$42K ﹤0.01%
1,475
-100
-6% -$3.4K
QCOM icon
198
Qualcomm
QCOM
$176B
$37K ﹤0.01%
328
-27
-8% -$3.71K
BAC icon
199
Bank of America
BAC
$428B
$36K ﹤0.01%
1,202
-61
-5% -$2.04K
JNJ icon
200
Johnson & Johnson
JNJ
$640B
$34K ﹤0.01%
209
-17
-8% -$2.88K
6 7
8
9 10

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WHG
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Van Lanschot Kempen Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Van Lanschot Kempen Investment Management held 226 positions worth $2.49B, down 11% from $2.78B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Van Lanschot Kempen Investment Management withdrew a net $189M in Q3 2022, closing 18 positions and reducing 122 holdings. Its most notable exit was Meridian Bioscience Inc, an estimated $40.6M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Van Lanschot Kempen Investment Management opened a new position in QuidelOrtho worth $39.2M.

  • Van Lanschot Kempen Investment Management's largest Q3 2022 buy was QuidelOrtho: 549,045 shares worth $39.2M.
  • Van Lanschot Kempen Investment Management added most to American Homes 4 Rent in Q3 2022, an estimated $10.5M increase.
  • Van Lanschot Kempen Investment Management's biggest Q3 2022 reduction was First Solar, cutting an estimated $52.4M.
  • Van Lanschot Kempen Investment Management fully exited Meridian Bioscience Inc in Q3 2022, selling an estimated $40.6M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 25% of its $2.49B portfolio in Q3 2022.
  • Van Lanschot Kempen Investment Management opened 20 new positions and closed 18 in Q3 2022.
  • Van Lanschot Kempen Investment Management's portfolio value fell 11% quarter-over-quarter to $2.49B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.