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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
+6.85%
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
$9.81B
AUM Growth
+$874M
Cap. Flow
+$359M
Cap. Flow %
3.66%
Top 10 Hldgs %
34.73%
Holding
223
New
7
Increased
104
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$52.5M
2
MSFT icon
Microsoft
MSFT
+$41.2M
3
BKNG icon
Booking.com
BKNG
+$40.6M
4
META icon
Meta Platforms (Facebook)
META
+$31.9M
5
VSH icon
Vishay Intertechnology
VSH
+$30.3M

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$36.2M
2
ADI icon
Analog Devices
ADI
+$30M
3
AMED
Amedisys
AMED
+$24.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.5M
5
KIM icon
Kimco Realty
KIM
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Financials 19.43%
3 Healthcare 13.77%
4 Consumer Discretionary 13.38%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUZ icon
201
Cousins Properties
CUZ
$4.85B
$176K ﹤0.01%
5,974
-2,589
-30% -$69.7K
APLE icon
202
Apple Hospitality REIT
APLE
$3.88B
$134K ﹤0.01%
9,000
-339,156
-97% -$4.91M
GIL icon
203
Gildan
GIL
$9.86B
$109K ﹤0.01%
1,272
– –
TU icon
204
Telus
TU
$15.4B
$60.7K ﹤0.01%
1,979
– –
HPE icon
205
Hewlett Packard
HPE
$72B
$49.1K ﹤0.01%
2,399
– –
FITB
206
Fifth Third Bancorp
FITB
$49.7B
$47.8K ﹤0.01%
1,115
– –
K
207
DELISTED
Kellanova
K
$38.9K ﹤0.01%
482
– –
NEM icon
208
Newmont
NEM
$139B
$37.5K ﹤0.01%
701
– –
QCOM icon
209
Qualcomm
QCOM
$176B
$36.9K ﹤0.01%
217
– –
BAC icon
210
Bank of America
BAC
$428B
$35.1K ﹤0.01%
884
– –
IBM icon
211
IBM
IBM
$225B
$32.5K ﹤0.01%
147
– –
BMY icon
212
Bristol-Myers Squibb
BMY
$137B
$30.5K ﹤0.01%
589
-3,843
-87% -$180K
WY icon
213
Weyerhaeuser
WY
$17.1B
$29.6K ﹤0.01%
875
– –
BNY
214
Bank of New York Mellon
BNY
$110B
$22.3K ﹤0.01%
311
-159,665
-100% -$10.5M
VZ icon
215
Verizon
VZ
$205B
$13.1K ﹤0.01%
292
– –
AMED
216
DELISTED
Amedisys
AMED
– –
-262,825
Closed -$24.1M
IRT icon
217
Independence Realty Trust
IRT
$3.87B
– –
-35,322
Closed -$662K
KIM icon
218
Kimco Realty
KIM
$16B
– –
-844,398
Closed -$16.4M
KRO icon
219
KRONOS Worldwide
KRO
$1.01B
– –
-588,885
Closed -$7.39M
LXP icon
220
LXP Industrial Trust
LXP
$3.6B
– –
-58,909
Closed -$2.69M
MELI icon
221
Mercado Libre
MELI
$97.9B
– –
-16
Closed -$26.3K
REG icon
222
Regency Centers
REG
$13.8B
– –
-79,873
Closed -$4.97M
TRP icon
223
TC Energy
TRP
$64.6B
– –
-113,532
Closed -$5.89M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Van Lanschot Kempen Investment Management held 223 positions worth $9.81B, up 9.8% from $8.93B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Van Lanschot Kempen Investment Management deployed $359M of net new capital in Q3 2024, opening 7 new positions and adding to 104 existing holdings. Its largest new stake was Henry Schein: 756,580 shares worth $55.2M.

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

On the sell side, the largest reduction was Mohawk Industries, an estimated $36.2M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q3 2024 buy was Henry Schein: 756,580 shares worth $55.2M.
  • Van Lanschot Kempen Investment Management added most to Microsoft in Q3 2024, an estimated $41.2M increase.
  • Van Lanschot Kempen Investment Management's biggest Q3 2024 reduction was Mohawk Industries, cutting an estimated $36.2M.
  • Van Lanschot Kempen Investment Management fully exited Amedisys in Q3 2024, selling an estimated $24.1M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 35% of its $9.81B portfolio in Q3 2024.
  • Van Lanschot Kempen Investment Management opened 7 new positions and closed 8 in Q3 2024.
  • Van Lanschot Kempen Investment Management's portfolio value rose 9.8% quarter-over-quarter to $9.81B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.