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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
+7.12%
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
$5.55B
AUM Growth
+$295M
Cap. Flow
+$611K
Cap. Flow %
0.01%
Top 10 Hldgs %
27.16%
Holding
224
New
13
Increased
94
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
MSM icon
MSC Industrial Direct
MSM
+$25.4M
2
MKL icon
Markel Group
MKL
+$19.1M
3
LITE icon
Lumentum
LITE
+$18.6M
4
ADI icon
Analog Devices
ADI
+$17.7M
5
DOC icon
Healthpeak Properties
DOC
+$17.2M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$46.5M
2
JBL icon
Jabil
JBL
+$22.3M
3
TRTN
Triton International Limited
TRTN
+$21.9M
4
AVB
AvalonBay Communities
AVB
+$17.9M
5
STRA icon
Strategic Education
STRA
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Financials 18.32%
3 Healthcare 12.78%
4 Consumer Discretionary 12.43%
5 Real Estate 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
201
Ulta Beauty
ULTA
$23.2B
$38.1K ﹤0.01%
81
-41
-34% -$20.1K
MELI icon
202
Mercado Libre
MELI
$97.9B
$36.7K ﹤0.01%
31
+21
+210% +$26.4K
BAC icon
203
Bank of America
BAC
$428B
$34.5K ﹤0.01%
1,202
– –
IBM icon
204
IBM
IBM
$225B
$27.2K ﹤0.01%
203
– –
NEM icon
205
Newmont
NEM
$139B
$22.3K ﹤0.01%
523
– –
KGC icon
206
Kinross Gold
KGC
$38.6B
$19.9K ﹤0.01%
4,166
-2,745
-40% -$13.7K
BNY
207
Bank of New York Mellon
BNY
$110B
$19.8K ﹤0.01%
444
– –
ACN icon
208
Accenture
ACN
$115B
– –
-13,001
Closed -$3.72M
BBY icon
209
Best Buy
BBY
$17.6B
– –
-451
Closed -$35.3K
BNL icon
210
Broadstone Net Lease
BNL
$4.32B
– –
-202,300
Closed -$3.44M
CAG icon
211
Conagra Brands
CAG
$7.69B
– –
-1,180
Closed -$44.3K
CFG icon
212
Citizens Financial Group
CFG
$29.6B
– –
-59,455
Closed -$1.81M
CHRW icon
213
C.H. Robinson
CHRW
$17.7B
– –
-399
Closed -$39.6K
CI icon
214
Cigna
CI
$73.4B
– –
-69
Closed -$17.6K
DK icon
215
Delek US
DK
$4.3B
– –
-546,227
Closed -$12.5M
EPR icon
216
EPR Properties
EPR
$4.57B
– –
-190,200
Closed -$7.25M
LLY icon
217
Eli Lilly
LLY
$1.05T
– –
-150
Closed -$51.5K
LOW icon
218
Lowe's Companies
LOW
$116B
– –
-10,131
Closed -$2.03M
PAYX icon
219
Paychex
PAYX
$45B
– –
-27,024
Closed -$3.1M
RCI icon
220
Rogers Communications
RCI
$19.7B
– –
-920
Closed -$78K
RF icon
221
Regions Financial
RF
$25.9B
– –
-158,046
Closed -$2.93M
SITC icon
222
SITE Centers
SITC
$156M
– –
-652,411
Closed -$6.25M
TRTN
223
DELISTED
Triton International Limited
TRTN
– –
-347,013
Closed -$21.9M
MNK
224
DELISTED
Mallinckrodt plc
MNK
– –
-17,524
Closed -$128K
5 6 7 8
9

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BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, Van Lanschot Kempen Investment Management held 224 positions worth $5.55B, up 5.6% from $5.26B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Van Lanschot Kempen Investment Management's Q2 2023 filing shows 13 new, 94 increased, 72 reduced and 17 closed positions. Its largest new stake was MSC Industrial Direct: 276,708 shares worth $26.4M. The largest sale was Activision Blizzard, an estimated $46.5M.

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

  • Van Lanschot Kempen Investment Management's largest Q2 2023 buy was MSC Industrial Direct: 276,708 shares worth $26.4M.
  • Van Lanschot Kempen Investment Management added most to Markel Group in Q2 2023, an estimated $19.1M increase.
  • Van Lanschot Kempen Investment Management's biggest Q2 2023 reduction was Activision Blizzard, cutting an estimated $46.5M.
  • Van Lanschot Kempen Investment Management fully exited Triton International Limited in Q2 2023, selling an estimated $21.9M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 27% of its $5.55B portfolio in Q2 2023.
  • Van Lanschot Kempen Investment Management opened 13 new positions and closed 17 in Q2 2023.
  • Van Lanschot Kempen Investment Management's portfolio value rose 5.6% quarter-over-quarter to $5.55B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.