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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
+1.84%
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
$10.1B
AUM Growth
+$249M
Cap. Flow
+$190M
Cap. Flow %
1.89%
Top 10 Hldgs %
35.43%
Holding
244
New
29
Increased
68
Reduced
123
Closed
12

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$121M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$77M
3
HBAN icon
Huntington Bancshares
HBAN
+$56.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$51.4M
5
NXPI icon
NXP Semiconductors
NXPI
+$44.4M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$78.9M
2
CROX icon
Crocs
CROX
+$75M
3
LITE icon
Lumentum
LITE
+$41.7M
4
WMB icon
Williams Companies
WMB
+$36.6M
5
MHK icon
Mohawk Industries
MHK
+$30.9M

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Financials 20.83%
3 Healthcare 13.63%
4 Consumer Discretionary 12.44%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVA icon
176
Avista
AVA
$3.16B
$5.03M 0.05%
+137,435
New +$5.16M
AES icon
177
AES
AES
$10.5B
$4.94M 0.05%
+383,564
New +$5.73M
DTE icon
178
DTE Energy
DTE
$28.3B
$4.92M 0.05%
+40,746
New +$5.03M
CWT icon
179
California Water Service
CWT
$3.1B
$4.76M 0.05%
+105,066
New +$5.3M
MPC icon
180
Marathon Petroleum
MPC
$102B
$4.67M 0.05%
33,479
-267
-0.8% -$40.8K
DLR icon
181
Digital Realty Trust
DLR
$71.3B
$4.52M 0.04%
25,478
+12,404
+95% +$2.2M
SBRA icon
182
Sabra Healthcare REIT
SBRA
$5.29B
$4.51M 0.04%
260,171
+42,091
+19% +$769K
AZO icon
183
AutoZone
AZO
$47.9B
$4.5M 0.04%
1,406
-15
-1% -$47.5K
BMY icon
184
Bristol-Myers Squibb
BMY
$137B
$4.44M 0.04%
78,512
+77,923
+13,230% +$4.35M
LXP icon
185
LXP Industrial Trust
LXP
$3.6B
$4.44M 0.04%
+109,348
New +$5.07M
SNA icon
186
Snap-on
SNA
$20.5B
$4.4M 0.04%
12,975
-153
-1% -$51.6K
CSX icon
187
CSX Corp
CSX
$95.5B
$4.15M 0.04%
+128,524
New +$4.41M
IVT icon
188
InvenTrust Properties
IVT
$2.55B
$4.14M 0.04%
137,368
-506
-0.4% -$15.2K
TT icon
189
Trane Technologies
TT
$100B
$4.12M 0.04%
11,157
-77
-0.7% -$30.6K
PCAR icon
190
PACCAR
PCAR
$66.6B
$3.95M 0.04%
37,940
-3,598
-9% -$394K
ELV icon
191
Elevance Health
ELV
$86.6B
$3.91M 0.04%
10,590
-88
-0.8% -$36.8K
ALGN icon
192
Align Technology
ALGN
$11.3B
$3.85M 0.04%
18,487
-150
-0.8% -$33.5K
REGN icon
193
Regeneron Pharmaceuticals
REGN
$83.2B
$3.79M 0.04%
5,318
-954
-15% -$801K
PNR icon
194
Pentair
PNR
$9.91B
$3.64M 0.04%
36,212
-304
-0.8% -$31.2K
LRCX icon
195
Lam Research
LRCX
$399B
$3.63M 0.04%
50,277
-503
-1% -$38.2K
IPG
196
DELISTED
Interpublic Group of Companies
IPG
$3.42M 0.03%
122,096
-1,253
-1% -$37.4K
SR icon
197
Spire
SR
$4.88B
$3.1M 0.03%
+45,700
New +$3.06M
DRH icon
198
Diamondrock Hospitality Co
DRH
$2.6B
$2.61M 0.03%
288,612
-1,282,673
-82% -$11.7M
HTO
199
H2O America
HTO
$2.64B
$2.43M 0.02%
+49,400
New +$2.72M
CF icon
200
CF Industries
CF
$19B
$2.25M 0.02%
26,358
-201
-0.8% -$17.4K
6 7
8
9 10

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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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WHG
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Van Lanschot Kempen Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Van Lanschot Kempen Investment Management held 244 positions worth $10.1B, up 2.5% from $9.81B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Van Lanschot Kempen Investment Management's Q4 2024 filing shows 29 new, 68 increased, 123 reduced and 12 closed positions. Its largest new stake was Corpay: 343,299 shares worth $116M. The largest sale was KKR & Co, an estimated $78.9M.

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

  • Van Lanschot Kempen Investment Management's largest Q4 2024 buy was Corpay: 343,299 shares worth $116M.
  • Van Lanschot Kempen Investment Management added most to Huntington Bancshares in Q4 2024, an estimated $56.9M increase.
  • Van Lanschot Kempen Investment Management's biggest Q4 2024 reduction was KKR & Co, cutting an estimated $78.9M.
  • Van Lanschot Kempen Investment Management fully exited Crocs in Q4 2024, selling an estimated $75M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 35% of its $10.1B portfolio in Q4 2024.
  • Van Lanschot Kempen Investment Management opened 29 new positions and closed 12 in Q4 2024.
  • Van Lanschot Kempen Investment Management's portfolio value rose 2.5% quarter-over-quarter to $10.1B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.