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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
+12.54%
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
$7.16B
AUM Growth
+$1.76B
Cap. Flow
+$1.04B
Cap. Flow %
14.46%
Top 10 Hldgs %
31.69%
Holding
233
New
27
Increased
81
Reduced
90
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$120M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$81.4M
3
DHR icon
Danaher
DHR
+$72.8M
4
NVDA icon
NVIDIA
NVDA
+$49.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$44.8M

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$38.9M
2
ENS icon
EnerSys
ENS
+$35.3M
3
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$29M
4
CBT icon
Cabot Corp
CBT
+$22.2M
5
ANF icon
Abercrombie & Fitch
ANF
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 22.99%
2 Financials 18.17%
3 Healthcare 14.62%
4 Consumer Discretionary 11.75%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
176
Take-Two Interactive
TTWO
$43.6B
$2.51M 0.04%
15,566
-2,209
-12% -$330K
AMP icon
177
Ameriprise Financial
AMP
$49.1B
$2.5M 0.04%
+6,593
New +$2.26M
ALGN icon
178
Align Technology
ALGN
$11.3B
$2.5M 0.03%
9,124
+736
+9% +$174K
FSV icon
179
FirstService
FSV
$6.16B
$2.45M 0.03%
8,658
-1,529
-15% -$231K
EIX icon
180
Edison International
EIX
$28.4B
$2.42M 0.03%
33,826
+11,631
+52% +$764K
COST icon
181
Costco
COST
$415B
$2.41M 0.03%
3,646
-514
-12% -$305K
DLR icon
182
Digital Realty Trust
DLR
$71.3B
$2.23M 0.03%
16,600
+2,154
+15% +$278K
BLDR icon
183
Builders FirstSource
BLDR
$7.23B
$2.08M 0.03%
12,473
+469
+4% +$62.3K
INTU icon
184
Intuit
INTU
$95.2B
$1.94M 0.03%
3,102
-1,282
-29% -$707K
VAL icon
185
Valaris
VAL
$5.93B
$1.88M 0.03%
27,406
– –
PSA icon
186
Public Storage
PSA
$58.1B
$1.87M 0.03%
6,131
-100
-2% -$26.5K
FOX icon
187
Fox Class B
FOX
$25.4B
$1.85M 0.03%
66,791
-13,062
-16% -$367K
GRMN
188
Garmin
GRMN
$55.9B
$1.74M 0.02%
13,525
-2,922
-18% -$339K
ENB icon
189
Enbridge
ENB
$109B
$1.62M 0.02%
25,715
-5,583
-18% -$188K
TRI icon
190
Thomson Reuters
TRI
$45.4B
$1.53M 0.02%
5,890
+1,347
+30% +$182K
TT icon
191
Trane Technologies
TT
$100B
$1.51M 0.02%
+6,210
New +$1.36M
AER icon
192
AerCap
AER
$23.3B
$1.36M 0.02%
18,314
– –
CF icon
193
CF Industries
CF
$19B
$1.33M 0.02%
16,782
-818
-5% -$65.1K
TRNO icon
194
Terreno Realty
TRNO
$7.31B
$1.2M 0.02%
19,200
-2,000
-9% -$114K
JOE icon
195
St. Joe Company
JOE
$3.87B
$1.19M 0.02%
19,764
-14,374
-42% -$756K
DOV icon
196
Dover
DOV
$27.2B
$1.14M 0.02%
7,409
-8,254
-53% -$1.16M
VRSN icon
197
VeriSign
VRSN
$26.6B
$921K 0.01%
4,474
+1,034
+30% +$215K
SBAC icon
198
SBA Communications
SBAC
$19.8B
$888K 0.01%
+3,500
New +$786K
VSTS icon
199
Vestis
VSTS
$1.69B
$730K 0.01%
+34,533
New +$593K
CSX icon
200
CSX Corp
CSX
$95.5B
$594K 0.01%
17,130
-103,183
-86% -$3.29M
6 7
8
9 10

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Van Lanschot Kempen Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Van Lanschot Kempen Investment Management held 233 positions worth $7.16B, up 32% from $5.41B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Van Lanschot Kempen Investment Management deployed $1.04B of net new capital in Q4 2023, opening 27 new positions and adding to 81 existing holdings. Its largest new stake was Danaher: 342,097 shares worth $79.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Jabil, an estimated $38.9M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q4 2023 buy was Danaher: 342,097 shares worth $79.1M.
  • Van Lanschot Kempen Investment Management added most to Microsoft in Q4 2023, an estimated $120M increase.
  • Van Lanschot Kempen Investment Management's biggest Q4 2023 reduction was Jabil, cutting an estimated $38.9M.
  • Van Lanschot Kempen Investment Management fully exited EnerSys in Q4 2023, selling an estimated $35.3M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 32% of its $7.16B portfolio in Q4 2023.
  • Van Lanschot Kempen Investment Management opened 27 new positions and closed 16 in Q4 2023.
  • Van Lanschot Kempen Investment Management's portfolio value rose 32% quarter-over-quarter to $7.16B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.