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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
+9.75%
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
$5.26B
AUM Growth
+$1.82B
Cap. Flow
+$1.55B
Cap. Flow %
29.47%
Top 10 Hldgs %
25.38%
Holding
226
New
19
Increased
78
Reduced
79
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$148M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$129M
3
KKR icon
KKR & Co
KKR
+$122M
4
MRK icon
Merck
MRK
+$103M
5
NXPI icon
NXP Semiconductors
NXPI
+$93.9M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$16.2M
2
TDC icon
Teradata
TDC
+$13.2M
3
AEO icon
American Eagle Outfitters
AEO
+$12.1M
4
EQIX icon
Equinix
EQIX
+$11.7M
5
JBL icon
Jabil
JBL
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Financials 17.8%
3 Consumer Discretionary 12.56%
4 Healthcare 12.54%
5 Real Estate 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
176
Edison International
EIX
$28.4B
$1.57M 0.03%
22,195
– –
DO
177
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1.54M 0.03%
127,954
– –
ICE icon
178
Intercontinental Exchange
ICE
$90.5B
$1.51M 0.03%
14,526
+64
+0.4% +$6.67K
DOV icon
179
Dover
DOV
$27.2B
$1.5M 0.03%
9,894
-44
-0.4% -$6.46K
KRE icon
180
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$1.47M 0.03%
+33,500
New +$1.9M
JOE icon
181
St. Joe Company
JOE
$3.87B
$1.36M 0.03%
32,669
– –
VAL icon
182
Valaris
VAL
$5.93B
$1.29M 0.02%
19,899
– –
BLDR icon
183
Builders FirstSource
BLDR
$7.23B
$1.29M 0.02%
14,500
-672
-4% -$53.2K
GTM
184
ZoomInfo Technologies
GTM
$1.19B
$1.06M 0.02%
43,049
-1,501
-3% -$38.5K
SBRA icon
185
Sabra Healthcare REIT
SBRA
$5.29B
$1.06M 0.02%
92,200
+69,400
+304% +$859K
AER icon
186
AerCap
AER
$23.3B
$872K 0.02%
15,514
– –
WBD icon
187
Warner Bros
WBD
$72.4B
$492K 0.01%
32,592
+3,775
+13% +$53.7K
HR icon
188
Healthcare Realty
HR
$6.56B
$365K 0.01%
18,866
-70,144
-79% -$1.41M
APLE icon
189
Apple Hospitality REIT
APLE
$3.88B
$194K ﹤0.01%
12,500
+800
+7% +$13.1K
MNK
190
DELISTED
Mallinckrodt plc
MNK
$128K ﹤0.01%
17,524
– –
GIL icon
191
Gildan
GIL
$9.86B
$89.6K ﹤0.01%
1,474
– –
WTRG icon
192
Essential Utilities
WTRG
$11.5B
$88.8K ﹤0.01%
2,034
-1,802
-47% -$81.3K
TU icon
193
Telus
TU
$15.4B
$87.7K ﹤0.01%
2,415
– –
RCI icon
194
Rogers Communications
RCI
$19.7B
$78K ﹤0.01%
920
-724
-44% -$34.3K
ULTA icon
195
Ulta Beauty
ULTA
$23.2B
$66.6K ﹤0.01%
122
– –
K
196
DELISTED
Kellanova
K
$52.5K ﹤0.01%
835
– –
LLY icon
197
Eli Lilly
LLY
$1.05T
$51.5K ﹤0.01%
150
– –
F icon
198
Ford
F
$55.6B
$48.1K ﹤0.01%
3,815
– –
WY icon
199
Weyerhaeuser
WY
$17.1B
$44.4K ﹤0.01%
1,475
– –
CAG icon
200
Conagra Brands
CAG
$7.69B
$44.3K ﹤0.01%
1,180
-3,150
-73% -$117K
6 7
8
9 10

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Van Lanschot Kempen Investment Management held 226 positions worth $5.26B, up 53% from $3.43B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Van Lanschot Kempen Investment Management deployed $1.55B of net new capital in Q1 2023, opening 19 new positions and adding to 78 existing holdings. Its largest new stake was KKR & Co: 2,267,000 shares worth $119M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Solar, an estimated $16.2M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q1 2023 buy was KKR & Co: 2,267,000 shares worth $119M.
  • Van Lanschot Kempen Investment Management added most to Microsoft in Q1 2023, an estimated $148M increase.
  • Van Lanschot Kempen Investment Management's biggest Q1 2023 reduction was First Solar, cutting an estimated $16.2M.
  • Van Lanschot Kempen Investment Management fully exited American Eagle Outfitters in Q1 2023, selling an estimated $12.1M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 25% of its $5.26B portfolio in Q1 2023.
  • Van Lanschot Kempen Investment Management opened 19 new positions and closed 15 in Q1 2023.
  • Van Lanschot Kempen Investment Management's portfolio value rose 53% quarter-over-quarter to $5.26B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q1 2023, filed 12 May 2023.