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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
-2.48%
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
$2.49B
AUM Growth
-$300M
Cap. Flow
-$189M
Cap. Flow %
-7.62%
Top 10 Hldgs %
25.14%
Holding
226
New
20
Increased
47
Reduced
122
Closed
18

Top Buys

Rank Stock Value
1
QDEL icon
QuidelOrtho
QDEL
+$49.1M
2
TROX icon
Tronox
TROX
+$29.1M
3
FERG icon
Ferguson
FERG
+$28.6M
4
ALV icon
Autoliv
ALV
+$20.5M
5
EHAB
Enhabit
EHAB
+$19.7M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$52.4M
2
VIVO
Meridian Bioscience Inc
VIVO
+$40.6M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$30.4M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$30M
5
MSM icon
MSC Industrial Direct
MSM
+$24M

Sector Composition

Rank Sector Weight
1 Real Estate 16.79%
2 Technology 14.11%
3 Financials 13.24%
4 Consumer Discretionary 12.57%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
201
Hewlett Packard
HPE
$72B
$32K ﹤0.01%
2,678
-215
-7% -$2.92K
BBY icon
202
Best Buy
BBY
$17.6B
$30K ﹤0.01%
470
-33
-7% -$2.44K
NVDA icon
203
NVIDIA
NVDA
$5.52T
$30K ﹤0.01%
2,480
-148,450
-98% -$2.35M
ECL icon
204
Ecolab
ECL
$80.1B
$27K ﹤0.01%
+189
New +$30.7K
EXC icon
205
Exelon
EXC
$45.3B
$26K ﹤0.01%
686
-37
-5% -$1.64K
CI icon
206
Cigna
CI
$73.4B
$25K ﹤0.01%
89
-61
-41% -$17.2K
NEM icon
207
Newmont
NEM
$139B
$22K ﹤0.01%
523
-25,104
-98% -$1.17M
MELI icon
208
Mercado Libre
MELI
$97.9B
$11K ﹤0.01%
13
-11
-46% -$9.46K
ADBE icon
209
Adobe
ADBE
$115B
– –
-199
Closed -$73K
BCE icon
210
BCE
BCE
$21.8B
– –
-821
Closed -$67K
CCEP icon
211
Coca-Cola Europacific Partners
CCEP
$47.4B
– –
-500
Closed -$26K
CTSH icon
212
Cognizant
CTSH
$28.7B
– –
-1,465
Closed -$99K
DD icon
213
DuPont de Nemours
DD
$18.7B
– –
-368
Closed -$26K
DUK icon
214
Duke Energy
DUK
$94.2B
– –
-18,124
Closed -$1.94M
HPP
215
Hudson Pacific Properties
HPP
$736M
– –
-152,639
Closed -$14.8M
MSM icon
216
MSC Industrial Direct
MSM
$6.81B
– –
-319,996
Closed -$24M
OHI icon
217
Omega Healthcare
OHI
$14B
– –
-492,400
Closed -$13.9M
PHI icon
218
PLDT
PHI
$3.86B
– –
-223,490
Closed -$6.8M
PK icon
219
Park Hotels & Resorts
PK
$3.16B
– –
-171,000
Closed -$2.32M
VICI icon
220
VICI Properties
VICI
$28.4B
– –
-414,200
Closed -$12.3M
VNQ icon
221
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-334,150
Closed -$30.4M
VNQI icon
222
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-677,700
Closed -$30M
WPC icon
223
W.P. Carey
WPC
$16B
– –
-5,820
Closed -$472K
LHCG
224
DELISTED
LHC Group LLC
LHCG
– –
-37,683
Closed -$5.87M
VIVO
225
DELISTED
Meridian Bioscience Inc
VIVO
– –
-1,333,091
Closed -$40.6M
6 7 8
9
10

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BTW
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GLA
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EIG
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WHG
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Van Lanschot Kempen Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Van Lanschot Kempen Investment Management held 226 positions worth $2.49B, down 11% from $2.78B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Van Lanschot Kempen Investment Management withdrew a net $189M in Q3 2022, closing 18 positions and reducing 122 holdings. Its most notable exit was Meridian Bioscience Inc, an estimated $40.6M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Van Lanschot Kempen Investment Management opened a new position in QuidelOrtho worth $39.2M.

  • Van Lanschot Kempen Investment Management's largest Q3 2022 buy was QuidelOrtho: 549,045 shares worth $39.2M.
  • Van Lanschot Kempen Investment Management added most to American Homes 4 Rent in Q3 2022, an estimated $10.5M increase.
  • Van Lanschot Kempen Investment Management's biggest Q3 2022 reduction was First Solar, cutting an estimated $52.4M.
  • Van Lanschot Kempen Investment Management fully exited Meridian Bioscience Inc in Q3 2022, selling an estimated $40.6M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 25% of its $2.49B portfolio in Q3 2022.
  • Van Lanschot Kempen Investment Management opened 20 new positions and closed 18 in Q3 2022.
  • Van Lanschot Kempen Investment Management's portfolio value fell 11% quarter-over-quarter to $2.49B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.