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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
-3.7%
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
$9.58B
AUM Growth
-$480M
Cap. Flow
+$96.5M
Cap. Flow %
1.01%
Top 10 Hldgs %
35.79%
Holding
255
New
23
Increased
97
Reduced
105
Closed
27

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$171M
2
NXPI icon
NXP Semiconductors
NXPI
+$114M
3
ADI icon
Analog Devices
ADI
+$55.9M
4
PTC icon
PTC
PTC
+$52.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$48.8M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$121M
2
TDC icon
Teradata
TDC
+$35.7M
3
CAH icon
Cardinal Health
CAH
+$30.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$26.6M
5
V icon
Visa
V
+$25.4M

Sector Composition

Rank Sector Weight
1 Technology 24.82%
2 Financials 22.78%
3 Healthcare 12.58%
4 Consumer Discretionary 11.11%
5 Communication Services 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
176
Baker Hughes
BKR
$61.7B
$6.15M 0.06%
+139,837
New +$6.24M
IRM icon
177
Iron Mountain
IRM
$36.5B
$6.08M 0.06%
+70,641
New +$6.81M
BAC icon
178
Bank of America
BAC
$428B
$5.95M 0.06%
142,644
+2,829
+2% +$126K
POR icon
179
Portland General Electric
POR
$5.86B
$5.95M 0.06%
133,400
+16,856
+14% +$723K
EA
180
DELISTED
Electronic Arts
EA
$5.9M 0.06%
40,799
+1,099
+3% +$148K
VST icon
181
Vistra
VST
$46.9B
$5.72M 0.06%
+48,724
New +$7.28M
LII icon
182
Lennox International
LII
$13.5B
$5.69M 0.06%
10,150
+493
+5% +$298K
CEG icon
183
Constellation Energy
CEG
$100B
$5.39M 0.06%
+26,714
New +$7.16M
BMY icon
184
Bristol-Myers Squibb
BMY
$137B
$5.37M 0.06%
88,093
+9,581
+12% +$558K
AZO icon
185
AutoZone
AZO
$47.9B
$5.16M 0.05%
1,353
-53
-4% -$183K
MPC icon
186
Marathon Petroleum
MPC
$102B
$5.06M 0.05%
34,764
+1,285
+4% +$190K
MSA icon
187
Mine Safety
MSA
$7.39B
$4.93M 0.05%
33,601
-1,164
-3% -$186K
ELV icon
188
Elevance Health
ELV
$86.6B
$4.78M 0.05%
10,992
+402
+4% +$161K
NTAP icon
189
NetApp
NTAP
$37.4B
$4.59M 0.05%
52,236
+5,791
+12% +$640K
SNA icon
190
Snap-on
SNA
$20.5B
$4.27M 0.04%
12,674
-301
-2% -$102K
CSX icon
191
CSX Corp
CSX
$95.5B
$4.08M 0.04%
138,761
+10,237
+8% +$325K
IVT icon
192
InvenTrust Properties
IVT
$2.55B
$3.96M 0.04%
134,939
-2,429
-2% -$71.6K
PCAR icon
193
PACCAR
PCAR
$66.6B
$3.96M 0.04%
40,690
+2,750
+7% +$290K
LRCX icon
194
Lam Research
LRCX
$399B
$3.78M 0.04%
51,927
+1,650
+3% +$130K
TT icon
195
Trane Technologies
TT
$100B
$3.72M 0.04%
11,030
-127
-1% -$45.9K
CWT icon
196
California Water Service
CWT
$3.1B
$3.6M 0.04%
74,305
-30,761
-29% -$1.4M
ANET icon
197
Arista Networks
ANET
$254B
$3.55M 0.04%
45,813
-6,235
-12% -$632K
REGN icon
198
Regeneron Pharmaceuticals
REGN
$83.2B
$3.47M 0.04%
5,467
+149
+3% +$102K
PNR icon
199
Pentair
PNR
$9.91B
$3.33M 0.03%
38,030
+1,818
+5% +$173K
TGS icon
200
Transportadora de Gas del Sur
TGS
$4.3B
$3.05M 0.03%
115,420
+81,629
+242% +$2.27M
6 7
8
9 10

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Van Lanschot Kempen Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Van Lanschot Kempen Investment Management held 255 positions worth $9.58B, down 4.8% from $10.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Van Lanschot Kempen Investment Management's Q1 2025 filing shows 23 new, 97 increased, 105 reduced and 27 closed positions. Its largest new stake was Spotify: 306,710 shares worth $169M. The largest sale was Merck, an estimated $121M.

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

  • Van Lanschot Kempen Investment Management's largest Q1 2025 buy was Spotify: 306,710 shares worth $169M.
  • Van Lanschot Kempen Investment Management added most to NXP Semiconductors in Q1 2025, an estimated $114M increase.
  • Van Lanschot Kempen Investment Management's biggest Q1 2025 reduction was Merck, cutting an estimated $121M.
  • Van Lanschot Kempen Investment Management fully exited Teradata in Q1 2025, selling an estimated $35.7M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 36% of its $9.58B portfolio in Q1 2025.
  • Van Lanschot Kempen Investment Management opened 23 new positions and closed 27 in Q1 2025.
  • Van Lanschot Kempen Investment Management's portfolio value fell 4.8% quarter-over-quarter to $9.58B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q1 2025, filed 14 May 2025.