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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
+9.75%
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
$5.26B
AUM Growth
+$1.82B
Cap. Flow
+$1.55B
Cap. Flow %
29.47%
Top 10 Hldgs %
25.38%
Holding
226
New
19
Increased
78
Reduced
79
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$148M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$129M
3
KKR icon
KKR & Co
KKR
+$122M
4
MRK icon
Merck
MRK
+$103M
5
NXPI icon
NXP Semiconductors
NXPI
+$93.9M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$16.2M
2
TDC icon
Teradata
TDC
+$13.2M
3
AEO icon
American Eagle Outfitters
AEO
+$12.1M
4
EQIX icon
Equinix
EQIX
+$11.7M
5
JBL icon
Jabil
JBL
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Financials 17.8%
3 Consumer Discretionary 12.56%
4 Healthcare 12.54%
5 Real Estate 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
201
Hewlett Packard
HPE
$72B
$42.7K ﹤0.01%
2,678
– –
QCOM icon
202
Qualcomm
QCOM
$176B
$41.8K ﹤0.01%
328
– –
CHRW icon
203
C.H. Robinson
CHRW
$17.7B
$39.6K ﹤0.01%
399
-1,217
-75% -$120K
BBY icon
204
Best Buy
BBY
$17.6B
$35.3K ﹤0.01%
451
– –
BAC icon
205
Bank of America
BAC
$428B
$34.4K ﹤0.01%
1,202
– –
KGC icon
206
Kinross Gold
KGC
$38.6B
$32.6K ﹤0.01%
6,911
– –
IBM icon
207
IBM
IBM
$225B
$26.6K ﹤0.01%
203
-162
-44% -$21.7K
NEM icon
208
Newmont
NEM
$139B
$25.6K ﹤0.01%
523
– –
BNY
209
Bank of New York Mellon
BNY
$110B
$20.2K ﹤0.01%
+444
New +$21.5K
CI icon
210
Cigna
CI
$73.4B
$17.6K ﹤0.01%
69
– –
MELI icon
211
Mercado Libre
MELI
$97.9B
$13.2K ﹤0.01%
10
– –
AEO icon
212
American Eagle Outfitters
AEO
$2.8B
– –
-865,935
Closed -$12.1M
AKR icon
213
Acadia Realty Trust
AKR
$2.87B
– –
-489,700
Closed -$7.03M
BNS icon
214
Scotiabank
BNS
$113B
– –
-474
Closed -$42.6K
DG icon
215
Dollar General
DG
$27.8B
– –
-609
Closed -$150K
EW icon
216
Edwards Lifesciences
EW
$51.8B
– –
-13,132
Closed -$980K
FOXA icon
217
Fox Class A
FOXA
$28.3B
– –
-3,771
Closed -$115K
FRT icon
218
Federal Realty Investment Trust
FRT
$10.2B
– –
-23,459
Closed -$2.37M
GT icon
219
Goodyear
GT
$1.77B
– –
-54,216
Closed -$550K
KRC icon
220
Kilroy Realty
KRC
$4.27B
– –
-91,900
Closed -$3.55M
LULU icon
221
lululemon athletica
LULU
$13.1B
– –
-601
Closed -$193K
MOH icon
222
Molina Healthcare
MOH
$10.4B
– –
-6,833
Closed -$2.26M
MSI icon
223
Motorola Solutions
MSI
$80.5B
– –
-941
Closed -$243K
NTAP icon
224
NetApp
NTAP
$37.4B
– –
-2,700
Closed -$162K
PHM icon
225
Pultegroup
PHM
$24.1B
– –
-1,165
Closed -$53K
6 7 8
9
10

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MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Van Lanschot Kempen Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Van Lanschot Kempen Investment Management held 226 positions worth $5.26B, up 53% from $3.43B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Van Lanschot Kempen Investment Management deployed $1.55B of net new capital in Q1 2023, opening 19 new positions and adding to 78 existing holdings. Its largest new stake was KKR & Co: 2,267,000 shares worth $119M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Solar, an estimated $16.2M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q1 2023 buy was KKR & Co: 2,267,000 shares worth $119M.
  • Van Lanschot Kempen Investment Management added most to Microsoft in Q1 2023, an estimated $148M increase.
  • Van Lanschot Kempen Investment Management's biggest Q1 2023 reduction was First Solar, cutting an estimated $16.2M.
  • Van Lanschot Kempen Investment Management fully exited American Eagle Outfitters in Q1 2023, selling an estimated $12.1M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 25% of its $5.26B portfolio in Q1 2023.
  • Van Lanschot Kempen Investment Management opened 19 new positions and closed 15 in Q1 2023.
  • Van Lanschot Kempen Investment Management's portfolio value rose 53% quarter-over-quarter to $5.26B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q1 2023, filed 12 May 2023.