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
+2.03%
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
$8.93B
AUM Growth
+$896M
Cap. Flow
+$823M
Cap. Flow %
9.22%
Top 10 Hldgs %
36.13%
Holding
224
New
9
Increased
111
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$129M
2
LFUS icon
Littelfuse
LFUS
+$97.5M
3
CB icon
Chubb
CB
+$94M
4
TSM icon
TSMC
TSM
+$49.5M
5
DGX icon
Quest Diagnostics
DGX
+$48.8M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$47.2M
2
NVDA icon
NVIDIA
NVDA
+$28M
3
EHAB
Enhabit
EHAB
+$22.9M
4
TXN icon
Texas Instruments
TXN
+$19.5M
5
ADI icon
Analog Devices
ADI
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 24.65%
2 Financials 18.67%
3 Healthcare 13.25%
4 Consumer Discretionary 13.25%
5 Communication Services 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
201
Warner Bros
WBD
$72.4B
$482K 0.01%
64,820
– –
CUZ icon
202
Cousins Properties
CUZ
$4.85B
$198K ﹤0.01%
+8,563
New +$197K
WTRG icon
203
Essential Utilities
WTRG
$11.5B
$185K ﹤0.01%
4,967
+2,147
+76% +$79.7K
BMY icon
204
Bristol-Myers Squibb
BMY
$137B
$184K ﹤0.01%
4,432
– –
GIL icon
205
Gildan
GIL
$9.86B
$90.3K ﹤0.01%
1,272
– –
TU icon
206
Telus
TU
$15.4B
$56.1K ﹤0.01%
1,979
– –
HPE icon
207
Hewlett Packard
HPE
$72B
$50.8K ﹤0.01%
2,399
– –
QCOM icon
208
Qualcomm
QCOM
$176B
$43.2K ﹤0.01%
217
– –
FITB
209
Fifth Third Bancorp
FITB
$49.7B
$40.7K ﹤0.01%
1,115
– –
BAC icon
210
Bank of America
BAC
$428B
$35.2K ﹤0.01%
884
– –
NEM icon
211
Newmont
NEM
$139B
$29.4K ﹤0.01%
701
– –
K
212
DELISTED
Kellanova
K
$27.8K ﹤0.01%
482
– –
MELI icon
213
Mercado Libre
MELI
$97.9B
$26.3K ﹤0.01%
16
– –
IBM icon
214
IBM
IBM
$225B
$25.4K ﹤0.01%
147
– –
WY icon
215
Weyerhaeuser
WY
$17.1B
$24.8K ﹤0.01%
875
– –
VZ icon
216
Verizon
VZ
$205B
$12K ﹤0.01%
292
-170,039
-100% -$6.85M
EHAB
217
DELISTED
Enhabit
EHAB
– –
-1,965,648
Closed -$22.9M
HST icon
218
Host Hotels & Resorts
HST
$15.3B
– –
-41,215
Closed -$852K
HSY icon
219
Hershey
HSY
$36.4B
– –
-12,158
Closed -$2.36M
IFF icon
220
International Flavors & Fragrances
IFF
$22.2B
– –
-188,625
Closed -$16.2M
TRNO icon
221
Terreno Realty
TRNO
$7.31B
– –
-5,694
Closed -$378K
VRSN icon
222
VeriSign
VRSN
$26.6B
– –
-8,629
Closed -$1.64M
VSTS icon
223
Vestis
VSTS
$1.69B
– –
-31,833
Closed -$613K
XOM icon
224
ExxonMobil
XOM
$643B
– –
-110,865
Closed -$12.9M
5 6 7 8
9

Similar funds

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 2024 Portfolio in Review

As of Q2 2024, Van Lanschot Kempen Investment Management held 224 positions worth $8.93B, up 11% from $8.04B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Van Lanschot Kempen Investment Management deployed $823M of net new capital in Q2 2024, opening 9 new positions and adding to 111 existing holdings. Its largest new stake was Littelfuse: 393,840 shares worth $101M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Solar, an estimated $47.2M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q2 2024 buy was Littelfuse: 393,840 shares worth $101M.
  • Van Lanschot Kempen Investment Management added most to Amazon in Q2 2024, an estimated $129M increase.
  • Van Lanschot Kempen Investment Management's biggest Q2 2024 reduction was First Solar, cutting an estimated $47.2M.
  • Van Lanschot Kempen Investment Management fully exited Enhabit in Q2 2024, selling an estimated $22.9M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 36% of its $8.93B portfolio in Q2 2024.
  • Van Lanschot Kempen Investment Management opened 9 new positions and closed 8 in Q2 2024.
  • Van Lanschot Kempen Investment Management's portfolio value rose 11% quarter-over-quarter to $8.93B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2024, filed 24 Jul 2024.