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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
-2.51%
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
$5.41B
AUM Growth
-$143M
Cap. Flow
+$59M
Cap. Flow %
1.09%
Top 10 Hldgs %
32.25%
Holding
215
New
8
Increased
87
Reduced
82
Closed
9

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$57.5M
2
MSFT icon
Microsoft
MSFT
+$45.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.7M
4
NXPI icon
NXP Semiconductors
NXPI
+$27.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.8M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$54.5M
2
ENS icon
EnerSys
ENS
+$46.1M
3
JBL icon
Jabil
JBL
+$32.2M
4
ANF icon
Abercrombie & Fitch
ANF
+$27.3M
5
FERG icon
Ferguson
FERG
+$26.8M

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Financials 19.23%
3 Healthcare 13.2%
4 Consumer Discretionary 12.1%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
176
Edison International
EIX
$28.4B
$1.4M 0.03%
22,195
– –
KRE icon
177
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$1.4M 0.03%
33,500
– –
ICE icon
178
Intercontinental Exchange
ICE
$90.5B
$1.27M 0.02%
11,509
-1,895
-14% -$217K
CCU icon
179
Compañía de Cervecerías Unidas
CCU
$2.26B
$1.23M 0.02%
97,647
-52,600
-35% -$801K
TRNO icon
180
Terreno Realty
TRNO
$7.31B
$1.2M 0.02%
21,200
-200
-0.9% -$11.9K
AER icon
181
AerCap
AER
$23.3B
$1.15M 0.02%
18,314
+700
+4% +$44.1K
WCC
182
WESCO International
WCC
$17.1B
$1.06M 0.02%
7,350
+433
+6% +$69.9K
TRI icon
183
Thomson Reuters
TRI
$45.4B
$1.04M 0.02%
4,543
+2,562
+129% +$338K
VRSN icon
184
VeriSign
VRSN
$26.6B
$697K 0.01%
3,440
+1,988
+137% +$413K
ADBE icon
185
Adobe
ADBE
$115B
$617K 0.01%
+1,210
New +$635K
WBD icon
186
Warner Bros
WBD
$72.4B
$472K 0.01%
43,505
+5,161
+13% +$64.4K
SWKS icon
187
Skyworks Solutions
SWKS
$10.1B
$242K ﹤0.01%
2,457
+1,261
+105% +$134K
O icon
188
Realty Income
O
$58.5B
$175K ﹤0.01%
3,500
-30,500
-90% -$1.75M
CUZ icon
189
Cousins Properties
CUZ
$4.85B
$173K ﹤0.01%
+8,500
New +$195K
APLE icon
190
Apple Hospitality REIT
APLE
$3.88B
$170K ﹤0.01%
11,100
-1,400
-11% -$21.4K
MELI icon
191
Mercado Libre
MELI
$97.9B
$127K ﹤0.01%
100
+69
+223% +$87.8K
WTRG icon
192
Essential Utilities
WTRG
$11.5B
$83.2K ﹤0.01%
2,424
– –
GIL icon
193
Gildan
GIL
$9.86B
$75.9K ﹤0.01%
1,474
– –
TU icon
194
Telus
TU
$15.4B
$72.4K ﹤0.01%
2,415
– –
F icon
195
Ford
F
$55.6B
$47.4K ﹤0.01%
3,815
– –
HPE icon
196
Hewlett Packard
HPE
$72B
$46.5K ﹤0.01%
2,678
– –
BMY icon
197
Bristol-Myers Squibb
BMY
$137B
$38.2K ﹤0.01%
659
– –
QCOM icon
198
Qualcomm
QCOM
$176B
$36.4K ﹤0.01%
328
– –
K
199
DELISTED
Kellanova
K
$35.2K ﹤0.01%
630
– –
WY icon
200
Weyerhaeuser
WY
$17.1B
$33K ﹤0.01%
1,075
-400
-27% -$13.2K
5 6 7
8
9

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BTW
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PCM
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GLA
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CRM
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EIG
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WHG
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Van Lanschot Kempen Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Van Lanschot Kempen Investment Management held 215 positions worth $5.41B, down 2.6% from $5.55B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Van Lanschot Kempen Investment Management's Q3 2023 filing shows 8 new, 87 increased, 82 reduced and 9 closed positions. Its largest new stake was Kenvue: 709,353 shares worth $14.2M. The largest sale was Goldman Sachs, an estimated $54.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Van Lanschot Kempen Investment Management's largest Q3 2023 buy was Kenvue: 709,353 shares worth $14.2M.
  • Van Lanschot Kempen Investment Management added most to KKR & Co in Q3 2023, an estimated $57.5M increase.
  • Van Lanschot Kempen Investment Management's biggest Q3 2023 reduction was EnerSys, cutting an estimated $46.1M.
  • Van Lanschot Kempen Investment Management fully exited Goldman Sachs in Q3 2023, selling an estimated $54.5M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 32% of its $5.41B portfolio in Q3 2023.
  • Van Lanschot Kempen Investment Management opened 8 new positions and closed 9 in Q3 2023.
  • Van Lanschot Kempen Investment Management's portfolio value fell 2.6% quarter-over-quarter to $5.41B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.