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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
+6.27%
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
$11.2B
AUM Growth
+$708M
Cap. Flow
+$172M
Cap. Flow %
1.53%
Top 10 Hldgs %
40.47%
Holding
254
New
15
Increased
101
Reduced
121
Closed
10

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$190M
2
MKL icon
Markel Group
MKL
+$34.2M
3
CACI icon
CACI
CACI
+$31.9M
4
MHK icon
Mohawk Industries
MHK
+$30.9M
5
NVR icon
NVR
NVR
+$28M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$89.7M
2
LITE icon
Lumentum
LITE
+$45.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.2M
4
JBL icon
Jabil
JBL
+$28.3M
5
TSM icon
TSMC
TSM
+$25.3M

Sector Composition

Rank Sector Weight
1 Technology 28.43%
2 Financials 22.14%
3 Communication Services 13.33%
4 Consumer Discretionary 13.11%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
176
Arista Networks
ANET
$265B
$8.17M 0.07%
56,089
-12,587
-18% -$1.62M
ARE icon
177
Alexandria Real Estate Equities
ARE
$8.27B
$8.13M 0.07%
97,554
+51,409
+111% +$4.12M
SHW icon
178
Sherwin-Williams
SHW
$87.4B
$8.05M 0.07%
23,247
-1,077
-4% -$380K
NOW icon
179
ServiceNow
NOW
$129B
$7.86M 0.07%
42,715
-5,035
-11% -$940K
TROX icon
180
Tronox
TROX
$985M
$7.84M 0.07%
1,949,096
-854,900
-30% -$3.91M
AZO icon
181
AutoZone
AZO
$49.7B
$7.8M 0.07%
1,817
-236
-11% -$947K
CPK icon
182
Chesapeake Utilities
CPK
$3.25B
$7.67M 0.07%
56,917
+1,104
+2% +$137K
OGE icon
183
OGE Energy
OGE
$9.69B
$7.6M 0.07%
164,155
+3,185
+2% +$143K
TXNM
184
TXNM Energy Inc
TXNM
$5.91B
$7.35M 0.07%
130,043
+2,523
+2% +$143K
TYL icon
185
Tyler Technologies
TYL
$13B
$7.33M 0.07%
14,014
+316
+2% +$177K
LRCX icon
186
Lam Research
LRCX
$408B
$7.17M 0.06%
53,564
-17,264
-24% -$1.83M
JKHY icon
187
Jack Henry & Associates
JKHY
$10.8B
$7.05M 0.06%
47,361
+1,077
+2% +$179K
MGEE icon
188
MGE Energy Inc
MGEE
$3.07B
$7.05M 0.06%
83,736
+14,240
+20% +$1.22M
GRMN
189
Garmin
GRMN
$59.8B
$6.99M 0.06%
28,406
+27,162
+2,183% +$6.27M
IEX icon
190
IDEX
IEX
$17.7B
$6.93M 0.06%
42,559
-1,965
-4% -$332K
TRGP icon
191
Targa Resources
TRGP
$57.6B
$6.87M 0.06%
40,987
+795
+2% +$132K
OHI icon
192
Omega Healthcare
OHI
$13.9B
$6.8M 0.06%
161,129
+53,785
+50% +$2.17M
IRM icon
193
Iron Mountain
IRM
$37B
$6.79M 0.06%
66,559
-6,874
-9% -$662K
HBAN icon
194
Huntington Bancshares
HBAN
$36.1B
$6.65M 0.06%
385,255
-984,024
-72% -$16.8M
LII icon
195
Lennox International
LII
$14.5B
$6.5M 0.06%
12,270
-1,784
-13% -$1.04M
TT icon
196
Trane Technologies
TT
$105B
$6.23M 0.06%
14,768
-2,581
-15% -$1.1M
AMAT icon
197
Applied Materials
AMAT
$435B
$6.12M 0.05%
29,905
-1,776
-6% -$322K
CSX icon
198
CSX Corp
CSX
$92.8B
$6.08M 0.05%
+171,250
New +$5.85M
CROX icon
199
Crocs
CROX
$6.26B
$6.05M 0.05%
+72,362
New +$6.61M
PNR icon
200
Pentair
PNR
$10.5B
$5.98M 0.05%
53,951
-6,794
-11% -$725K
6 7
8
9 10

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Van Lanschot Kempen Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Van Lanschot Kempen Investment Management held 254 positions worth $11.2B, up 6.7% from $10.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Van Lanschot Kempen Investment Management's Q3 2025 filing shows 15 new, 101 increased, 121 reduced and 10 closed positions. Its largest new stake was Brown & Brown: 1,949,536 shares worth $183M. The largest sale was CarMax, an estimated $89.7M.

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

  • Van Lanschot Kempen Investment Management's largest Q3 2025 buy was Brown & Brown: 1,949,536 shares worth $183M.
  • Van Lanschot Kempen Investment Management added most to Markel Group in Q3 2025, an estimated $34.2M increase.
  • Van Lanschot Kempen Investment Management's biggest Q3 2025 reduction was Lumentum, cutting an estimated $45.8M.
  • Van Lanschot Kempen Investment Management fully exited CarMax in Q3 2025, selling an estimated $89.7M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 40% of its $11.2B portfolio in Q3 2025.
  • Van Lanschot Kempen Investment Management opened 15 new positions and closed 10 in Q3 2025.
  • Van Lanschot Kempen Investment Management's portfolio value rose 6.7% quarter-over-quarter to $11.2B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.