We are live on
!
Find out more
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
-2.51%
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
$5.41B
AUM Growth
-$143M
(-2.6%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
215
New
8
Increased
87
Reduced
82
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKR & Co
KKR
|
+$57.5M |
| 2 |
Microsoft
MSFT
|
+$45.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$37.7M |
| 4 |
NXP Semiconductors
NXPI
|
+$27.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$25.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$54.5M |
| 2 |
EnerSys
ENS
|
+$46.1M |
| 3 |
Jabil
JBL
|
+$32.2M |
| 4 |
Abercrombie & Fitch
ANF
|
+$27.3M |
| 5 |
Ferguson
FERG
|
+$26.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.58% |
| 2 | Financials | 19.23% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bank of America
BAC
$428B
| $32.9K | ﹤0.01% |
1,202
| – | – |
|
202
Ulta Beauty
ULTA
$23.2B
| $32.4K | ﹤0.01% |
81
| – | – |
|
203
IBM
IBM
$225B
| $28.5K | ﹤0.01% |
203
| – | – |
|
204
Newmont
NEM
$139B
| $19.3K | ﹤0.01% |
523
| – | – |
|
|
BNY
205
Bank of New York Mellon
BNY
$110B
| $18.9K | ﹤0.01% |
444
| – | – |
|
206
Kinross Gold
KGC
$38.6B
| $10.9K | ﹤0.01% |
2,382
-1,784
| -43% | -$8.75K |
|
207
Clarivate
CLVT
$1.3B
| – | – |
-824,084
| Closed | -$7.85M |
|
208
Datadog
DDOG
$87.2B
| – | – |
-116,072
| Closed | -$11.4M |
|
209
First Industrial Realty Trust
FR
$8.27B
| – | – |
-2,700
| Closed | -$142K |
|
|
210
Goldman Sachs
GS
$303B
| – | – |
-169,000
| Closed | -$54.5M |
|
|
HOLX
211
DELISTED
Hologic
HOLX
| – | – |
-42,769
| Closed | -$3.46M |
|
212
Sabra Healthcare REIT
SBRA
$5.29B
| – | – |
-30,100
| Closed | -$354K |
|
213
Steel Dynamics
STLD
$33.8B
| – | – |
-15,164
| Closed | -$1.65M |
|
|
GTM
214
ZoomInfo Technologies
GTM
$1.19B
| – | – |
-38,847
| Closed | -$986K |
|
|
ATVI
215
DELISTED
Activision Blizzard
ATVI
| – | – |
-185,130
| Closed | -$15.6M |
|
Similar funds
BCI
MG
BTW
PCM
GLA
CRM
EIG
WHG
Van Lanschot Kempen Investment Management's Q3 2023 Portfolio in Review
As of Q3 2023, Van Lanschot Kempen Investment Management held 215 positions worth $5.41B, down 2.6% from $5.55B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Van Lanschot Kempen Investment Management's Q3 2023 filing shows 8 new, 87 increased, 82 reduced and 9 closed positions. Its largest new stake was Kenvue: 709,353 shares worth $14.2M. The largest sale was Goldman Sachs, an estimated $54.5M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
- Van Lanschot Kempen Investment Management's largest Q3 2023 buy was Kenvue: 709,353 shares worth $14.2M.
- Van Lanschot Kempen Investment Management added most to KKR & Co in Q3 2023, an estimated $57.5M increase.
- Van Lanschot Kempen Investment Management's biggest Q3 2023 reduction was EnerSys, cutting an estimated $46.1M.
- Van Lanschot Kempen Investment Management fully exited Goldman Sachs in Q3 2023, selling an estimated $54.5M.
- Van Lanschot Kempen Investment Management's ten largest holdings make up 32% of its $5.41B portfolio in Q3 2023.
- Van Lanschot Kempen Investment Management opened 8 new positions and closed 9 in Q3 2023.
- Van Lanschot Kempen Investment Management's portfolio value fell 2.6% quarter-over-quarter to $5.41B.
Based on Van Lanschot Kempen Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.