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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
+11.27%
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
$8.04B
AUM Growth
+$873M
Cap. Flow
+$184M
Cap. Flow %
2.29%
Top 10 Hldgs %
33.07%
Holding
227
New
10
Increased
114
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
CROX icon
Crocs
CROX
+$55.7M
2
AMZN icon
Amazon
AMZN
+$25.9M
3
BKNG icon
Booking.com
BKNG
+$23.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.5M
5
EW icon
Edwards Lifesciences
EW
+$18.8M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$50.5M
2
DLTR icon
Dollar Tree
DLTR
+$45M
3
SPG icon
Simon Property Group
SPG
+$20.5M
4
QDEL icon
QuidelOrtho
QDEL
+$17M
5
AMAT icon
Applied Materials
AMAT
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Financials 18.32%
3 Healthcare 14.36%
4 Consumer Discretionary 12.97%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
201
Bristol-Myers Squibb
BMY
$137B
$240K ﹤0.01%
4,432
-35
-0.8% -$1.78K
DLR icon
202
Digital Realty Trust
DLR
$71.3B
$182K ﹤0.01%
1,262
-15,338
-92% -$2.17M
APLE icon
203
Apple Hospitality REIT
APLE
$3.88B
$147K ﹤0.01%
9,000
-1,400
-13% -$22.9K
WTRG icon
204
Essential Utilities
WTRG
$11.5B
$104K ﹤0.01%
2,820
+372
+15% +$13.5K
GIL icon
205
Gildan
GIL
$9.86B
$86.5K ﹤0.01%
1,272
– –
TU icon
206
Telus
TU
$15.4B
$58K ﹤0.01%
1,979
-306
-13% -$5.35K
HPE icon
207
Hewlett Packard
HPE
$72B
$42.5K ﹤0.01%
2,399
– –
FITB
208
Fifth Third Bancorp
FITB
$49.7B
$41.5K ﹤0.01%
1,115
-351
-24% -$12.2K
QCOM icon
209
Qualcomm
QCOM
$176B
$36.7K ﹤0.01%
217
-69
-24% -$10.7K
BAC icon
210
Bank of America
BAC
$428B
$33.5K ﹤0.01%
884
-163
-16% -$5.59K
WY icon
211
Weyerhaeuser
WY
$17.1B
$31.4K ﹤0.01%
875
-200
-19% -$6.77K
IBM icon
212
IBM
IBM
$225B
$28.1K ﹤0.01%
147
-32
-18% -$5.84K
K
213
DELISTED
Kellanova
K
$27.6K ﹤0.01%
482
-79
-14% -$4.35K
NEM icon
214
Newmont
NEM
$139B
$25.1K ﹤0.01%
701
– –
MELI icon
215
Mercado Libre
MELI
$97.9B
$24.2K ﹤0.01%
16
– –
ANF icon
216
Abercrombie & Fitch
ANF
$6.48B
– –
-122,767
Closed -$10.8M
CBT icon
217
Cabot Corp
CBT
$4.37B
– –
-142,639
Closed -$11.9M
CSX icon
218
CSX Corp
CSX
$95.5B
– –
-17,130
Closed -$594K
CUBE icon
219
CubeSmart
CUBE
$9B
– –
-94,663
Closed -$4.39M
CUZ icon
220
Cousins Properties
CUZ
$4.85B
– –
-117,500
Closed -$2.86M
DLTR icon
221
Dollar Tree
DLTR
$24.4B
– –
-316,836
Closed -$45M
ETR icon
222
Entergy
ETR
$49.7B
– –
-83,190
Closed -$4.21M
HR icon
223
Healthcare Realty
HR
$6.56B
– –
-224,500
Closed -$3.87M
PCG icon
224
PG&E
PCG
$39.5B
– –
-15,465
Closed -$279K
SBAC icon
225
SBA Communications
SBAC
$19.8B
– –
-3,500
Closed -$888K
6 7 8
9
10

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Van Lanschot Kempen Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Van Lanschot Kempen Investment Management held 227 positions worth $8.04B, up 12% from $7.16B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Van Lanschot Kempen Investment Management's Q1 2024 filing shows 10 new, 114 increased, 72 reduced and 12 closed positions. Its largest new stake was Crocs: 488,742 shares worth $70.3M. The largest sale was Berkshire Hathaway Class B, an estimated $50.5M.

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

  • Van Lanschot Kempen Investment Management's largest Q1 2024 buy was Crocs: 488,742 shares worth $70.3M.
  • Van Lanschot Kempen Investment Management added most to Amazon in Q1 2024, an estimated $25.9M increase.
  • Van Lanschot Kempen Investment Management's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $50.5M.
  • Van Lanschot Kempen Investment Management fully exited Dollar Tree in Q1 2024, selling an estimated $45M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 33% of its $8.04B portfolio in Q1 2024.
  • Van Lanschot Kempen Investment Management opened 10 new positions and closed 12 in Q1 2024.
  • Van Lanschot Kempen Investment Management's portfolio value rose 12% quarter-over-quarter to $8.04B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q1 2024, filed 14 May 2024.