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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
+11.27%
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
$8.04B
AUM Growth
+$873M
Cap. Flow
+$184M
Cap. Flow %
2.29%
Top 10 Hldgs %
33.07%
Holding
227
New
10
Increased
114
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
CROX icon
Crocs
CROX
+$55.7M
2
AMZN icon
Amazon
AMZN
+$25.9M
3
BKNG icon
Booking.com
BKNG
+$23.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.5M
5
EW icon
Edwards Lifesciences
EW
+$18.8M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$50.5M
2
DLTR icon
Dollar Tree
DLTR
+$45M
3
SPG icon
Simon Property Group
SPG
+$20.5M
4
QDEL icon
QuidelOrtho
QDEL
+$17M
5
AMAT icon
Applied Materials
AMAT
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Financials 18.32%
3 Healthcare 14.36%
4 Consumer Discretionary 12.97%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
176
Hershey
HSY
$36.4B
$2.36M 0.03%
12,158
-2,055
-14% -$396K
NTAP icon
177
NetApp
NTAP
$37.4B
$2.34M 0.03%
+22,264
New +$2.06M
VAL icon
178
Valaris
VAL
$5.93B
$2M 0.02%
26,606
-800
-3% -$53.6K
VRTX icon
179
Vertex Pharmaceuticals
VRTX
$139B
$1.96M 0.02%
4,686
-1,847
-28% -$781K
FSV icon
180
FirstService
FSV
$6.16B
$1.92M 0.02%
6,315
-2,343
-27% -$387K
COST icon
181
Costco
COST
$415B
$1.91M 0.02%
2,612
-1,034
-28% -$738K
CF icon
182
CF Industries
CF
$19B
$1.8M 0.02%
21,655
+4,873
+29% +$389K
CL icon
183
Colgate-Palmolive
CL
$72.5B
$1.78M 0.02%
+19,819
New +$1.68M
TTWO icon
184
Take-Two Interactive
TTWO
$43.6B
$1.66M 0.02%
11,194
-4,372
-28% -$679K
VRSN icon
185
VeriSign
VRSN
$26.6B
$1.64M 0.02%
8,629
+4,155
+93% +$816K
LULU icon
186
lululemon athletica
LULU
$13.1B
$1.53M 0.02%
3,919
-1,529
-28% -$707K
DOV icon
187
Dover
DOV
$27.2B
$1.52M 0.02%
8,581
+1,172
+16% +$189K
SBRA icon
188
Sabra Healthcare REIT
SBRA
$5.29B
$1.48M 0.02%
+100,500
New +$1.39M
INTU icon
189
Intuit
INTU
$95.2B
$1.48M 0.02%
2,270
-832
-27% -$531K
GRMN
190
Garmin
GRMN
$55.9B
$1.44M 0.02%
9,695
-3,830
-28% -$505K
FOX icon
191
Fox Class B
FOX
$25.4B
$1.38M 0.02%
48,055
-18,736
-28% -$524K
ENB icon
192
Enbridge
ENB
$109B
$1.25M 0.02%
18,864
-6,851
-27% -$243K
JOE icon
193
St. Joe Company
JOE
$3.87B
$1.25M 0.02%
21,511
+1,747
+9% +$96.4K
PNR icon
194
Pentair
PNR
$9.91B
$929K 0.01%
+10,872
New +$824K
HST icon
195
Host Hotels & Resorts
HST
$15.3B
$852K 0.01%
41,215
-566,585
-93% -$11.4M
VSTS icon
196
Vestis
VSTS
$1.69B
$613K 0.01%
31,833
-2,700
-8% -$53.5K
AER icon
197
AerCap
AER
$23.3B
$608K 0.01%
6,993
-11,321
-62% -$889K
BLDR icon
198
Builders FirstSource
BLDR
$7.23B
$598K 0.01%
2,867
-9,606
-77% -$1.78M
WBD icon
199
Warner Bros
WBD
$72.4B
$566K 0.01%
64,820
+21,315
+49% +$205K
TRNO icon
200
Terreno Realty
TRNO
$7.31B
$378K ﹤0.01%
5,694
-13,506
-70% -$847K
6 7
8
9 10

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Van Lanschot Kempen Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Van Lanschot Kempen Investment Management held 227 positions worth $8.04B, up 12% from $7.16B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Van Lanschot Kempen Investment Management's Q1 2024 filing shows 10 new, 114 increased, 72 reduced and 12 closed positions. Its largest new stake was Crocs: 488,742 shares worth $70.3M. The largest sale was Berkshire Hathaway Class B, an estimated $50.5M.

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

  • Van Lanschot Kempen Investment Management's largest Q1 2024 buy was Crocs: 488,742 shares worth $70.3M.
  • Van Lanschot Kempen Investment Management added most to Amazon in Q1 2024, an estimated $25.9M increase.
  • Van Lanschot Kempen Investment Management's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $50.5M.
  • Van Lanschot Kempen Investment Management fully exited Dollar Tree in Q1 2024, selling an estimated $45M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 33% of its $8.04B portfolio in Q1 2024.
  • Van Lanschot Kempen Investment Management opened 10 new positions and closed 12 in Q1 2024.
  • Van Lanschot Kempen Investment Management's portfolio value rose 12% quarter-over-quarter to $8.04B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q1 2024, filed 14 May 2024.