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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
+12.54%
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
$7.16B
AUM Growth
+$1.76B
Cap. Flow
+$1.04B
Cap. Flow %
14.46%
Top 10 Hldgs %
31.69%
Holding
233
New
27
Increased
81
Reduced
90
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$120M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$81.4M
3
DHR icon
Danaher
DHR
+$72.8M
4
NVDA icon
NVIDIA
NVDA
+$49.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$44.8M

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$38.9M
2
ENS icon
EnerSys
ENS
+$35.3M
3
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$29M
4
CBT icon
Cabot Corp
CBT
+$22.2M
5
ANF icon
Abercrombie & Fitch
ANF
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 22.99%
2 Financials 18.17%
3 Healthcare 14.62%
4 Consumer Discretionary 11.75%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
201
Warner Bros
WBD
$72.4B
$495K 0.01%
43,505
– –
PCG icon
202
PG&E
PCG
$39.5B
$279K ﹤0.01%
15,465
-96,388
-86% -$1.63M
BMY icon
203
Bristol-Myers Squibb
BMY
$137B
$229K ﹤0.01%
4,467
+3,808
+578% +$200K
APLE icon
204
Apple Hospitality REIT
APLE
$3.88B
$173K ﹤0.01%
10,400
-700
-6% -$11.4K
WTRG icon
205
Essential Utilities
WTRG
$11.5B
$91.4K ﹤0.01%
2,448
+24
+1% +$838
GIL icon
206
Gildan
GIL
$9.86B
$73.5K ﹤0.01%
1,272
-202
-14% -$6.55K
TU icon
207
Telus
TU
$15.4B
$71K ﹤0.01%
2,285
-130
-5% -$2.25K
FITB
208
Fifth Third Bancorp
FITB
$49.7B
$50.6K ﹤0.01%
+1,466
New +$40.7K
AVGO icon
209
Broadcom
AVGO
$1.77T
$43.5K ﹤0.01%
+390
New +$36.9K
QCOM icon
210
Qualcomm
QCOM
$176B
$41.4K ﹤0.01%
286
-42
-13% -$5.2K
HPE icon
211
Hewlett Packard
HPE
$72B
$40.7K ﹤0.01%
2,399
-279
-10% -$4.55K
WY icon
212
Weyerhaeuser
WY
$17.1B
$37.4K ﹤0.01%
1,075
– –
BAC icon
213
Bank of America
BAC
$428B
$35.3K ﹤0.01%
1,047
-155
-13% -$4.51K
K
214
DELISTED
Kellanova
K
$31.4K ﹤0.01%
561
-69
-11% -$3.61K
IBM icon
215
IBM
IBM
$225B
$29.3K ﹤0.01%
179
-24
-12% -$3.63K
NEM icon
216
Newmont
NEM
$139B
$29K ﹤0.01%
701
+178
+34% +$6.87K
MELI icon
217
Mercado Libre
MELI
$97.9B
$25.1K ﹤0.01%
16
-84
-84% -$119K
AES icon
218
AES
AES
$10.5B
– –
-126,405
Closed -$1.92M
CCU icon
219
Compañía de Cervecerías Unidas
CCU
$2.26B
– –
-97,647
Closed -$1.23M
DOLE icon
220
Dole
DOLE
$1.29B
– –
-178,600
Closed -$2.07M
ENS icon
221
EnerSys
ENS
$6.89B
– –
-372,934
Closed -$35.3M
F icon
222
Ford
F
$55.6B
– –
-3,815
Closed -$47.4K
KGC icon
223
Kinross Gold
KGC
$38.6B
– –
-2,382
Closed -$10.9K
KRE icon
224
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-33,500
Closed -$1.4M
PRGS icon
225
Progress Software
PRGS
$1.85B
– –
-95,326
Closed -$5.01M
6 7 8
9
10

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MG
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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 2023 Portfolio in Review

As of Q4 2023, Van Lanschot Kempen Investment Management held 233 positions worth $7.16B, up 32% from $5.41B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Van Lanschot Kempen Investment Management deployed $1.04B of net new capital in Q4 2023, opening 27 new positions and adding to 81 existing holdings. Its largest new stake was Danaher: 342,097 shares worth $79.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Jabil, an estimated $38.9M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q4 2023 buy was Danaher: 342,097 shares worth $79.1M.
  • Van Lanschot Kempen Investment Management added most to Microsoft in Q4 2023, an estimated $120M increase.
  • Van Lanschot Kempen Investment Management's biggest Q4 2023 reduction was Jabil, cutting an estimated $38.9M.
  • Van Lanschot Kempen Investment Management fully exited EnerSys in Q4 2023, selling an estimated $35.3M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 32% of its $7.16B portfolio in Q4 2023.
  • Van Lanschot Kempen Investment Management opened 27 new positions and closed 16 in Q4 2023.
  • Van Lanschot Kempen Investment Management's portfolio value rose 32% quarter-over-quarter to $7.16B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.