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VLKIM

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
+2.43%
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
$11.7B
AUM Growth
+$472M
Cap. Flow
+$306M
Cap. Flow %
2.62%
Top 10 Hldgs %
41.08%
Holding
261
New
17
Increased
107
Reduced
120
Closed
11

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$216M
2
ICLR icon
Icon
ICLR
+$132M
3
ZTS icon
Zoetis
ZTS
+$120M
4
LEN icon
Lennar Class A
LEN
+$113M
5
SPOT icon
Spotify
SPOT
+$59.1M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$246M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97M
3
TSM icon
TSMC
TSM
+$42.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$40.2M
5
MWA icon
Mueller Water Products
MWA
+$32.6M

Sector Composition

Rank Sector Weight
1 Technology 28.03%
2 Financials 21.66%
3 Consumer Discretionary 13.42%
4 Communication Services 13.36%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
176
Broadridge
BR
$20.9B
$7.88M 0.07%
35,316
-1,735
-5% -$396K
SYK icon
177
Stryker
SYK
$124B
$7.62M 0.07%
21,676
-789
-4% -$287K
UNH icon
178
UnitedHealth
UNH
$355B
$7.61M 0.07%
23,067
-630
-3% -$213K
SO icon
179
Southern Company
SO
$102B
$7.52M 0.06%
86,261
-4,306
-5% -$393K
YUMC icon
180
Yum China
YUMC
$15.3B
$7.51M 0.06%
157,296
-94,685
-38% -$4.34M
PSX icon
181
Phillips 66
PSX
$95.7B
$7.4M 0.06%
57,380
-49,473
-46% -$6.66M
WMT icon
182
Walmart Inc
WMT
$817B
$7.38M 0.06%
+65,935
New +$7.08M
IEX icon
183
IDEX
IEX
$17.2B
$7.37M 0.06%
41,425
-1,134
-3% -$194K
TXNM
184
TXNM Energy Inc
TXNM
$5.93B
$7.36M 0.06%
125,018
-5,025
-4% -$290K
KIM icon
185
Kimco Realty
KIM
$16B
$7.1M 0.06%
+350,452
New +$7.28M
CPK icon
186
Chesapeake Utilities
CPK
$3.21B
$6.83M 0.06%
54,718
-2,199
-4% -$290K
OGE icon
187
OGE Energy
OGE
$9.51B
$6.74M 0.06%
157,812
-6,343
-4% -$283K
GOOG icon
188
Alphabet (Google) Class C
GOOG
$4.13T
$6.66M 0.06%
+21,220
New +$6.08M
ABBV icon
189
AbbVie
ABBV
$456B
$6.57M 0.06%
28,768
-20,426
-42% -$4.65M
REXR icon
190
Rexford Industrial Realty
REXR
$8.28B
$6.44M 0.06%
166,396
+38,608
+30% +$1.59M
TYL icon
191
Tyler Technologies
TYL
$15.1B
$6.41M 0.05%
14,113
+99
+0.7% +$47.2K
REG icon
192
Regency Centers
REG
$13.8B
$6.35M 0.05%
91,969
+56,416
+159% +$3.96M
MGEE icon
193
MGE Energy Inc
MGEE
$2.96B
$6.31M 0.05%
80,501
-3,235
-4% -$266K
HBAN icon
194
Huntington Bancshares
HBAN
$34.1B
$6.29M 0.05%
362,484
-22,771
-6% -$374K
GRMN
195
Garmin
GRMN
$55.9B
$6.25M 0.05%
30,795
+2,389
+8% +$519K
CSX icon
196
CSX Corp
CSX
$95.5B
$5.97M 0.05%
164,633
-6,617
-4% -$237K
NOW icon
197
ServiceNow
NOW
$143B
$5.93M 0.05%
38,687
-4,028
-9% -$691K
TT icon
198
Trane Technologies
TT
$100B
$5.91M 0.05%
15,192
+424
+3% +$175K
SNA icon
199
Snap-on
SNA
$20.5B
$5.34M 0.05%
15,502
-772
-5% -$264K
PNR icon
200
Pentair
PNR
$9.91B
$5.26M 0.05%
50,555
-3,396
-6% -$363K
6 7
8
9 10

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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 2025 Portfolio in Review

As of Q4 2025, Van Lanschot Kempen Investment Management held 261 positions worth $11.7B, up 4.2% from $11.2B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Van Lanschot Kempen Investment Management's Q4 2025 filing shows 17 new, 107 increased, 120 reduced and 11 closed positions. Its largest new stake was Icon: 743,548 shares worth $135M. The largest sale was Citigroup, an estimated $246M.

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

  • Van Lanschot Kempen Investment Management's largest Q4 2025 buy was Icon: 743,548 shares worth $135M.
  • Van Lanschot Kempen Investment Management added most to Brown & Brown in Q4 2025, an estimated $216M increase.
  • Van Lanschot Kempen Investment Management's biggest Q4 2025 reduction was Citigroup, cutting an estimated $246M.
  • Van Lanschot Kempen Investment Management fully exited Hologic in Q4 2025, selling an estimated $27.7M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 41% of its $11.7B portfolio in Q4 2025.
  • Van Lanschot Kempen Investment Management opened 17 new positions and closed 11 in Q4 2025.
  • Van Lanschot Kempen Investment Management's portfolio value rose 4.2% quarter-over-quarter to $11.7B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.