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VLKIM

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
+2.03%
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
$8.93B
AUM Growth
+$896M
Cap. Flow
+$823M
Cap. Flow %
9.22%
Top 10 Hldgs %
36.13%
Holding
224
New
9
Increased
111
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$129M
2
LFUS icon
Littelfuse
LFUS
+$97.5M
3
CB icon
Chubb
CB
+$94M
4
TSM icon
TSMC
TSM
+$49.5M
5
DGX icon
Quest Diagnostics
DGX
+$48.8M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$47.2M
2
NVDA icon
NVIDIA
NVDA
+$28M
3
EHAB
Enhabit
EHAB
+$22.9M
4
TXN icon
Texas Instruments
TXN
+$19.5M
5
ADI icon
Analog Devices
ADI
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 24.65%
2 Financials 18.67%
3 Healthcare 13.25%
4 Consumer Discretionary 13.25%
5 Communication Services 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
176
Trane Technologies
TT
$100B
$3.81M 0.04%
11,579
+3,527
+44% +$1.12M
AEP icon
177
American Electric Power
AEP
$66.8B
$3.63M 0.04%
41,369
-40,484
-49% -$3.54M
IPG
178
DELISTED
Interpublic Group of Companies
IPG
$3.62M 0.04%
124,498
+35,299
+40% +$1.09M
O icon
179
Realty Income
O
$58.5B
$3.6M 0.04%
68,145
-183,463
-73% -$9.8M
SNA icon
180
Snap-on
SNA
$20.5B
$3.47M 0.04%
13,283
+1,376
+12% +$378K
SPG icon
181
Simon Property Group
SPG
$69.5B
$3.21M 0.04%
21,128
-39,096
-65% -$5.76M
PNR icon
182
Pentair
PNR
$9.91B
$2.87M 0.03%
37,476
+26,604
+245% +$2.14M
LXP icon
183
LXP Industrial Trust
LXP
$3.6B
$2.69M 0.03%
58,909
-177,600
-75% -$7.77M
CF icon
184
CF Industries
CF
$19B
$1.97M 0.02%
26,560
+4,905
+23% +$381K
ANET icon
185
Arista Networks
ANET
$254B
$1.9M 0.02%
21,716
-15,932
-42% -$1.18M
VAL icon
186
Valaris
VAL
$5.93B
$1.84M 0.02%
24,647
-1,959
-7% -$142K
DLR icon
187
Digital Realty Trust
DLR
$71.3B
$1.83M 0.02%
12,028
+10,766
+853% +$1.55M
VRTX icon
188
Vertex Pharmaceuticals
VRTX
$139B
$1.73M 0.02%
3,686
-1,000
-21% -$434K
TTWO icon
189
Take-Two Interactive
TTWO
$43.6B
$1.56M 0.02%
10,052
-1,142
-10% -$173K
DOV icon
190
Dover
DOV
$27.2B
$1.5M 0.02%
8,310
-271
-3% -$48.5K
FSV icon
191
FirstService
FSV
$6.16B
$1.42M 0.02%
4,979
-1,336
-21% -$202K
GRMN
192
Garmin
GRMN
$55.9B
$1.25M 0.01%
7,675
-2,020
-21% -$318K
FOX icon
193
Fox Class B
FOX
$25.4B
$1.22M 0.01%
38,045
-10,010
-21% -$302K
JOE icon
194
St. Joe Company
JOE
$3.87B
$1.18M 0.01%
21,577
+66
+0.3% +$3.72K
BLDR icon
195
Builders FirstSource
BLDR
$7.23B
$1.15M 0.01%
8,291
+5,424
+189% +$921K
INTU icon
196
Intuit
INTU
$95.2B
$1.11M 0.01%
1,684
-586
-26% -$363K
ENB icon
197
Enbridge
ENB
$109B
$995K 0.01%
14,940
-3,924
-21% -$140K
LULU icon
198
lululemon athletica
LULU
$13.1B
$928K 0.01%
3,108
-811
-21% -$271K
IRT icon
199
Independence Realty Trust
IRT
$3.87B
$662K 0.01%
35,322
-861,083
-96% -$14.4M
AER icon
200
AerCap
AER
$23.3B
$591K 0.01%
6,342
-651
-9% -$58K
5 6 7
8
9

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MG
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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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Van Lanschot Kempen Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Van Lanschot Kempen Investment Management held 224 positions worth $8.93B, up 11% from $8.04B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Van Lanschot Kempen Investment Management deployed $823M of net new capital in Q2 2024, opening 9 new positions and adding to 111 existing holdings. Its largest new stake was Littelfuse: 393,840 shares worth $101M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Solar, an estimated $47.2M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q2 2024 buy was Littelfuse: 393,840 shares worth $101M.
  • Van Lanschot Kempen Investment Management added most to Amazon in Q2 2024, an estimated $129M increase.
  • Van Lanschot Kempen Investment Management's biggest Q2 2024 reduction was First Solar, cutting an estimated $47.2M.
  • Van Lanschot Kempen Investment Management fully exited Enhabit in Q2 2024, selling an estimated $22.9M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 36% of its $8.93B portfolio in Q2 2024.
  • Van Lanschot Kempen Investment Management opened 9 new positions and closed 8 in Q2 2024.
  • Van Lanschot Kempen Investment Management's portfolio value rose 11% quarter-over-quarter to $8.93B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2024, filed 24 Jul 2024.