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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
+7.12%
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
$5.55B
AUM Growth
+$295M
Cap. Flow
+$611K
Cap. Flow %
0.01%
Top 10 Hldgs %
27.16%
Holding
224
New
13
Increased
94
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
MSM icon
MSC Industrial Direct
MSM
+$25.4M
2
MKL icon
Markel Group
MKL
+$19.1M
3
LITE icon
Lumentum
LITE
+$18.6M
4
ADI icon
Analog Devices
ADI
+$17.7M
5
DOC icon
Healthpeak Properties
DOC
+$17.2M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$46.5M
2
JBL icon
Jabil
JBL
+$22.3M
3
TRTN
Triton International Limited
TRTN
+$21.9M
4
AVB
AvalonBay Communities
AVB
+$17.9M
5
STRA icon
Strategic Education
STRA
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Financials 18.32%
3 Healthcare 12.78%
4 Consumer Discretionary 12.43%
5 Real Estate 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
176
Edison International
EIX
$28.4B
$1.54M 0.03%
22,195
– –
VAL icon
177
Valaris
VAL
$5.93B
$1.54M 0.03%
24,458
+4,559
+23% +$275K
ICE icon
178
Intercontinental Exchange
ICE
$90.5B
$1.52M 0.03%
13,404
-1,122
-8% -$121K
KRE icon
179
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$1.37M 0.02%
33,500
– –
TRNO icon
180
Terreno Realty
TRNO
$7.31B
$1.29M 0.02%
+21,400
New +$1.31M
WCC
181
WESCO International
WCC
$17.1B
$1.24M 0.02%
+6,917
New +$1.01M
AER icon
182
AerCap
AER
$23.3B
$1.12M 0.02%
17,614
+2,100
+14% +$121K
GTM
183
ZoomInfo Technologies
GTM
$1.19B
$986K 0.02%
38,847
-4,202
-10% -$99.5K
WBD icon
184
Warner Bros
WBD
$72.4B
$481K 0.01%
38,344
+5,752
+18% +$74.6K
TRI icon
185
Thomson Reuters
TRI
$45.4B
$476K 0.01%
+1,981
New +$266K
SBRA icon
186
Sabra Healthcare REIT
SBRA
$5.29B
$354K 0.01%
30,100
-62,100
-67% -$707K
VRSN icon
187
VeriSign
VRSN
$26.6B
$328K 0.01%
+1,452
New +$320K
ABBV icon
188
AbbVie
ABBV
$456B
$258K ﹤0.01%
+1,916
New +$281K
APLE icon
189
Apple Hospitality REIT
APLE
$3.88B
$189K ﹤0.01%
12,500
– –
FR icon
190
First Industrial Realty Trust
FR
$8.27B
$142K ﹤0.01%
2,700
-156,800
-98% -$8.19M
SWKS icon
191
Skyworks Solutions
SWKS
$10.1B
$132K ﹤0.01%
+1,196
New +$126K
WTRG icon
192
Essential Utilities
WTRG
$11.5B
$96.7K ﹤0.01%
2,424
+390
+19% +$16.4K
GIL icon
193
Gildan
GIL
$9.86B
$83.3K ﹤0.01%
1,474
– –
TU icon
194
Telus
TU
$15.4B
$82.4K ﹤0.01%
2,415
– –
F icon
195
Ford
F
$55.6B
$57.7K ﹤0.01%
3,815
– –
WY icon
196
Weyerhaeuser
WY
$17.1B
$49.4K ﹤0.01%
1,475
– –
HPE icon
197
Hewlett Packard
HPE
$72B
$45K ﹤0.01%
2,678
– –
BMY icon
198
Bristol-Myers Squibb
BMY
$137B
$42.1K ﹤0.01%
659
-48,239
-99% -$3.23M
K
199
DELISTED
Kellanova
K
$39.9K ﹤0.01%
630
-205
-25% -$13.1K
QCOM icon
200
Qualcomm
QCOM
$176B
$39K ﹤0.01%
328
– –
5 6 7
8
9

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BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Van Lanschot Kempen Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Van Lanschot Kempen Investment Management held 224 positions worth $5.55B, up 5.6% from $5.26B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Van Lanschot Kempen Investment Management's Q2 2023 filing shows 13 new, 94 increased, 72 reduced and 17 closed positions. Its largest new stake was MSC Industrial Direct: 276,708 shares worth $26.4M. The largest sale was Activision Blizzard, an estimated $46.5M.

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

  • Van Lanschot Kempen Investment Management's largest Q2 2023 buy was MSC Industrial Direct: 276,708 shares worth $26.4M.
  • Van Lanschot Kempen Investment Management added most to Markel Group in Q2 2023, an estimated $19.1M increase.
  • Van Lanschot Kempen Investment Management's biggest Q2 2023 reduction was Activision Blizzard, cutting an estimated $46.5M.
  • Van Lanschot Kempen Investment Management fully exited Triton International Limited in Q2 2023, selling an estimated $21.9M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 27% of its $5.55B portfolio in Q2 2023.
  • Van Lanschot Kempen Investment Management opened 13 new positions and closed 17 in Q2 2023.
  • Van Lanschot Kempen Investment Management's portfolio value rose 5.6% quarter-over-quarter to $5.55B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.