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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
+6.85%
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
$9.81B
AUM Growth
+$874M
Cap. Flow
+$359M
Cap. Flow %
3.66%
Top 10 Hldgs %
34.73%
Holding
223
New
7
Increased
104
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$52.5M
2
MSFT icon
Microsoft
MSFT
+$41.2M
3
BKNG icon
Booking.com
BKNG
+$40.6M
4
META icon
Meta Platforms (Facebook)
META
+$31.9M
5
VSH icon
Vishay Intertechnology
VSH
+$30.3M

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$36.2M
2
ADI icon
Analog Devices
ADI
+$30M
3
AMED
Amedisys
AMED
+$24.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.5M
5
KIM icon
Kimco Realty
KIM
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Financials 19.43%
3 Healthcare 13.77%
4 Consumer Discretionary 13.38%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBRA icon
176
Sabra Healthcare REIT
SBRA
$5.29B
$4.06M 0.04%
218,080
-345,764
-61% -$5.83M
IVT icon
177
InvenTrust Properties
IVT
$2.55B
$3.91M 0.04%
137,874
-76,604
-36% -$2.13M
IPG
178
DELISTED
Interpublic Group of Companies
IPG
$3.9M 0.04%
123,349
-1,149
-0.9% -$35.3K
SNA icon
179
Snap-on
SNA
$20.5B
$3.8M 0.04%
13,128
-155
-1% -$42.7K
PNR icon
180
Pentair
PNR
$9.91B
$3.57M 0.04%
36,516
-960
-3% -$82.1K
O icon
181
Realty Income
O
$58.5B
$2.92M 0.03%
46,093
-22,052
-32% -$1.31M
CF icon
182
CF Industries
CF
$19B
$2.28M 0.02%
26,559
-1
-0% -$77
DLR icon
183
Digital Realty Trust
DLR
$71.3B
$2.12M 0.02%
13,074
+1,046
+9% +$160K
VAL icon
184
Valaris
VAL
$5.93B
$1.63M 0.02%
29,156
+4,509
+18% +$295K
VRTX icon
185
Vertex Pharmaceuticals
VRTX
$139B
$1.6M 0.02%
3,439
-247
-7% -$119K
FSV icon
186
FirstService
FSV
$6.16B
$1.55M 0.02%
4,644
-335
-7% -$57.6K
DOV icon
187
Dover
DOV
$27.2B
$1.55M 0.02%
8,069
-241
-3% -$43.9K
TTWO icon
188
Take-Two Interactive
TTWO
$43.6B
$1.44M 0.01%
9,362
-690
-7% -$105K
FOX icon
189
Fox Class B
FOX
$25.4B
$1.38M 0.01%
35,499
-2,546
-7% -$91.8K
GRMN
190
Garmin
GRMN
$55.9B
$1.26M 0.01%
7,166
-509
-7% -$87.9K
DUK icon
191
Duke Energy
DUK
$94.2B
$1.22M 0.01%
+10,586
New +$1.18M
BLDR icon
192
Builders FirstSource
BLDR
$7.23B
$1.19M 0.01%
6,129
-2,162
-26% -$359K
GPOR icon
193
Gulfport Energy Corp
GPOR
$3.11B
$1.14M 0.01%
+7,565
New +$1.11M
JOE icon
194
St. Joe Company
JOE
$3.87B
$1.13M 0.01%
19,422
-2,155
-10% -$126K
ENB icon
195
Enbridge
ENB
$109B
$1.05M 0.01%
14,204
-736
-5% -$28.4K
INTU icon
196
Intuit
INTU
$95.2B
$976K 0.01%
1,571
-113
-7% -$72.1K
LULU icon
197
lululemon athletica
LULU
$13.1B
$787K 0.01%
2,900
-208
-7% -$55.2K
AER icon
198
AerCap
AER
$23.3B
$601K 0.01%
6,342
– –
WBD icon
199
Warner Bros
WBD
$72.4B
$535K 0.01%
64,820
– –
WTRG icon
200
Essential Utilities
WTRG
$11.5B
$183K ﹤0.01%
4,738
-229
-5% -$9K
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 2024 Portfolio in Review

As of Q3 2024, Van Lanschot Kempen Investment Management held 223 positions worth $9.81B, up 9.8% from $8.93B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Van Lanschot Kempen Investment Management deployed $359M of net new capital in Q3 2024, opening 7 new positions and adding to 104 existing holdings. Its largest new stake was Henry Schein: 756,580 shares worth $55.2M.

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

On the sell side, the largest reduction was Mohawk Industries, an estimated $36.2M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q3 2024 buy was Henry Schein: 756,580 shares worth $55.2M.
  • Van Lanschot Kempen Investment Management added most to Microsoft in Q3 2024, an estimated $41.2M increase.
  • Van Lanschot Kempen Investment Management's biggest Q3 2024 reduction was Mohawk Industries, cutting an estimated $36.2M.
  • Van Lanschot Kempen Investment Management fully exited Amedisys in Q3 2024, selling an estimated $24.1M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 35% of its $9.81B portfolio in Q3 2024.
  • Van Lanschot Kempen Investment Management opened 7 new positions and closed 8 in Q3 2024.
  • Van Lanschot Kempen Investment Management's portfolio value rose 9.8% quarter-over-quarter to $9.81B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.