We are live on ! Find out more
VLKIM

Van Lanschot Kempen Investment Management Portfolio holdings

AUM $11.4B
1-Year Est. Return 16.77%
This Fund
S&P 500
This Quarter Est. Return
+12.73%
1 Year Est. Return
+16.77%
3 Year Est. Return
+63.28%
5 Year Est. Return
+82.06%
10 Year Est. Return
+190.54%
AUM
$10.5B
AUM Growth
+$920M
Cap. Flow
-$64.6M
Cap. Flow %
-0.62%
Top 10 Hldgs %
40.97%
Holding
262
New
34
Increased
109
Reduced
86
Closed
23

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$100M
2
LEN icon
Lennar Class A
LEN
+$88.5M
3
TMO icon
Thermo Fisher Scientific
TMO
+$82.1M
4
LFUS icon
Littelfuse
LFUS
+$65.8M
5
KKR icon
KKR & Co
KKR
+$54M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$150M
2
MDT icon
Medtronic
MDT
+$149M
3
AVTR icon
Avantor
AVTR
+$89.3M
4
MA icon
Mastercard
MA
+$42.5M
5
HBAN icon
Huntington Bancshares
HBAN
+$36.5M

Sector Composition

Rank Sector Weight
1 Technology 28.31%
2 Financials 21.4%
3 Consumer Discretionary 13.45%
4 Communication Services 13.1%
5 Healthcare 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
176
Entergy
ETR
$50.3B
$7.9M 0.08%
95,058
+13,486
+17% +$1.11M
LXP icon
177
LXP Industrial Trust
LXP
$3.58B
$7.87M 0.08%
190,539
+187,915
+7,161% +$7.73M
LNT icon
178
Alliant Energy
LNT
$18.2B
$7.86M 0.07%
+130,056
New +$7.96M
APLE icon
179
Apple Hospitality REIT
APLE
$3.71B
$7.83M 0.07%
671,252
+664,571
+9,947% +$7.8M
IEX icon
180
IDEX
IEX
$17.7B
$7.82M 0.07%
44,524
– –
UNH icon
181
UnitedHealth
UNH
$364B
$7.74M 0.07%
24,795
-48,877
-66% -$18.7M
AZO icon
182
AutoZone
AZO
$49.7B
$7.62M 0.07%
2,053
+700
+52% +$2.58M
TT icon
183
Trane Technologies
TT
$105B
$7.59M 0.07%
17,349
+6,319
+57% +$2.49M
IRM icon
184
Iron Mountain
IRM
$37B
$7.53M 0.07%
73,433
+2,792
+4% +$263K
TRI icon
185
Thomson Reuters
TRI
$44.5B
$7.47M 0.07%
36,584
+13,786
+60% +$2.63M
BN icon
186
Brookfield
BN
$110B
$7.44M 0.07%
132,369
+85,300
+181% +$3.16M
KRC icon
187
Kilroy Realty
KRC
$4.22B
$7.21M 0.07%
+210,204
New +$6.85M
TXNM
188
TXNM Energy Inc
TXNM
$5.91B
$7.18M 0.07%
127,520
+4,222
+3% +$230K
OGE icon
189
OGE Energy
OGE
$9.69B
$7.14M 0.07%
+160,970
New +$7.14M
ANET icon
190
Arista Networks
ANET
$265B
$7.03M 0.07%
68,676
+22,863
+50% +$1.98M
TRGP icon
191
Targa Resources
TRGP
$57.6B
$7M 0.07%
40,192
+2,298
+6% +$386K
LRCX icon
192
Lam Research
LRCX
$408B
$6.89M 0.07%
70,828
+18,901
+36% +$1.5M
HIW icon
193
Highwoods Properties
HIW
$3.46B
$6.81M 0.06%
219,119
-70,468
-24% -$2.07M
NWE icon
194
NorthWestern Energy
NWE
$4.34B
$6.72M 0.06%
131,048
+24,554
+23% +$1.36M
CPK icon
195
Chesapeake Utilities
CPK
$3.25B
$6.71M 0.06%
+55,813
New +$7.02M
POR icon
196
Portland General Electric
POR
$5.74B
$6.44M 0.06%
158,404
+25,004
+19% +$1.05M
HR icon
197
Healthcare Realty
HR
$6.58B
$6.41M 0.06%
+403,965
New +$6.14M
SUI icon
198
Sun Communities
SUI
$14.4B
$6.38M 0.06%
50,453
-36,222
-42% -$4.49M
PNR icon
199
Pentair
PNR
$10.5B
$6.24M 0.06%
60,745
+22,715
+60% +$2.12M
MGEE icon
200
MGE Energy Inc
MGEE
$3.07B
$6.15M 0.06%
+69,496
New +$6.26M
6 7
8
9 10

Similar funds

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return

Van Lanschot Kempen Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Van Lanschot Kempen Investment Management held 262 positions worth $10.5B, up 9.6% from $9.58B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Van Lanschot Kempen Investment Management's Q2 2025 filing shows 34 new, 109 increased, 86 reduced and 23 closed positions. Its largest new stake was NVR: 13,962 shares worth $103M. The largest sale was Johnson & Johnson, an estimated $150M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Van Lanschot Kempen Investment Management's largest Q2 2025 buy was NVR: 13,962 shares worth $103M.
  • Van Lanschot Kempen Investment Management added most to Thermo Fisher Scientific in Q2 2025, an estimated $82.1M increase.
  • Van Lanschot Kempen Investment Management's biggest Q2 2025 reduction was Medtronic, cutting an estimated $149M.
  • Van Lanschot Kempen Investment Management fully exited Johnson & Johnson in Q2 2025, selling an estimated $150M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 41% of its $10.5B portfolio in Q2 2025.
  • Van Lanschot Kempen Investment Management opened 34 new positions and closed 23 in Q2 2025.
  • Van Lanschot Kempen Investment Management's portfolio value rose 9.6% quarter-over-quarter to $10.5B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2025, filed 7 Aug 2025.