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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
+11.52%
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
$3.43B
AUM Growth
+$947M
Cap. Flow
+$680M
Cap. Flow %
19.8%
Top 10 Hldgs %
20.17%
Holding
217
New
8
Increased
113
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$38.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.1M
3
MDT icon
Medtronic
MDT
+$35.9M
4
MA icon
Mastercard
MA
+$32.6M
5
EL icon
Estee Lauder
EL
+$29.5M

Top Sells

Rank Stock Value
1
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$19.8M
2
ANF icon
Abercrombie & Fitch
ANF
+$15.4M
3
SPG icon
Simon Property Group
SPG
+$13.4M
4
FSLR icon
First Solar
FSLR
+$12.3M
5
PFG icon
Principal Financial Group
PFG
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Financials 14.21%
3 Real Estate 13.14%
4 Healthcare 12.11%
5 Consumer Discretionary 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
176
Motorola Solutions
MSI
$80.5B
$243K 0.01%
941
+143
+18% +$35.7K
LULU icon
177
lululemon athletica
LULU
$13.1B
$193K 0.01%
601
+69
+13% +$22.7K
APLE icon
178
Apple Hospitality REIT
APLE
$3.88B
$185K 0.01%
11,700
+1,000
+9% +$16.1K
WTRG icon
179
Essential Utilities
WTRG
$11.5B
$183K 0.01%
3,836
+2,034
+113% +$92.1K
CAG icon
180
Conagra Brands
CAG
$7.69B
$168K ﹤0.01%
4,330
+349
+9% +$12.7K
NTAP icon
181
NetApp
NTAP
$37.4B
$162K ﹤0.01%
2,700
+828
+44% +$54.9K
DG icon
182
Dollar General
DG
$27.8B
$150K ﹤0.01%
609
+118
+24% +$29.2K
CHRW icon
183
C.H. Robinson
CHRW
$17.7B
$148K ﹤0.01%
1,616
-36
-2% -$3.43K
RCI icon
184
Rogers Communications
RCI
$19.7B
$141K ﹤0.01%
1,644
-130
-7% -$5.54K
MNK
185
DELISTED
Mallinckrodt plc
MNK
$136K ﹤0.01%
+17,524
New +$196K
FOXA icon
186
Fox Class A
FOXA
$28.3B
$115K ﹤0.01%
3,771
– –
TU icon
187
Telus
TU
$15.4B
$85.5K ﹤0.01%
2,415
– –
GIL icon
188
Gildan
GIL
$9.86B
$74.1K ﹤0.01%
1,474
– –
DLR icon
189
Digital Realty Trust
DLR
$71.3B
$66K ﹤0.01%
658
– –
ULTA icon
190
Ulta Beauty
ULTA
$23.2B
$57.2K ﹤0.01%
122
-88
-42% -$37.9K
K
191
DELISTED
Kellanova
K
$55.9K ﹤0.01%
835
– –
LLY icon
192
Eli Lilly
LLY
$1.05T
$54.9K ﹤0.01%
150
-48
-24% -$17K
PHM icon
193
Pultegroup
PHM
$24.1B
$53K ﹤0.01%
+1,165
New +$49.1K
IBM icon
194
IBM
IBM
$225B
$51.4K ﹤0.01%
365
– –
WY icon
195
Weyerhaeuser
WY
$17.1B
$45.7K ﹤0.01%
1,475
– –
F icon
196
Ford
F
$55.6B
$44.4K ﹤0.01%
3,815
– –
HPE icon
197
Hewlett Packard
HPE
$72B
$42.7K ﹤0.01%
2,678
– –
BNS icon
198
Scotiabank
BNS
$113B
$42.6K ﹤0.01%
474
– –
BAC icon
199
Bank of America
BAC
$428B
$39.8K ﹤0.01%
1,202
– –
JNJ icon
200
Johnson & Johnson
JNJ
$640B
$36.9K ﹤0.01%
209
– –
5 6 7
8
9

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EIG
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Van Lanschot Kempen Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Van Lanschot Kempen Investment Management held 217 positions worth $3.43B, up 38% from $2.49B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Van Lanschot Kempen Investment Management deployed $680M of net new capital in Q4 2022, opening 8 new positions and adding to 113 existing holdings. Its largest new stake was CME Group: 93,734 shares worth $15.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Abercrombie & Fitch, an estimated $15.4M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q4 2022 buy was CME Group: 93,734 shares worth $15.8M.
  • Van Lanschot Kempen Investment Management added most to Microsoft in Q4 2022, an estimated $38.8M increase.
  • Van Lanschot Kempen Investment Management's biggest Q4 2022 reduction was Abercrombie & Fitch, cutting an estimated $15.4M.
  • Van Lanschot Kempen Investment Management fully exited Granite Real Estate Investment Trust in Q4 2022, selling an estimated $19.8M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 20% of its $3.43B portfolio in Q4 2022.
  • Van Lanschot Kempen Investment Management opened 8 new positions and closed 9 in Q4 2022.
  • Van Lanschot Kempen Investment Management's portfolio value rose 38% quarter-over-quarter to $3.43B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.