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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
+1.84%
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
$10.1B
AUM Growth
+$249M
Cap. Flow
+$190M
Cap. Flow %
1.89%
Top 10 Hldgs %
35.43%
Holding
244
New
29
Increased
68
Reduced
123
Closed
12

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$121M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$77M
3
HBAN icon
Huntington Bancshares
HBAN
+$56.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$51.4M
5
NXPI icon
NXP Semiconductors
NXPI
+$44.4M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$78.9M
2
CROX icon
Crocs
CROX
+$75M
3
LITE icon
Lumentum
LITE
+$41.7M
4
WMB icon
Williams Companies
WMB
+$36.6M
5
MHK icon
Mohawk Industries
MHK
+$30.9M

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Financials 20.83%
3 Healthcare 13.63%
4 Consumer Discretionary 12.44%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLE icon
201
Apple Hospitality REIT
APLE
$3.88B
$2.23M 0.02%
145,014
+136,014
+1,511% +$2.11M
O icon
202
Realty Income
O
$58.5B
$1.73M 0.02%
32,309
-13,784
-30% -$803K
FSV icon
203
FirstService
FSV
$6.16B
$1.7M 0.02%
4,548
-96
-2% -$17.9K
TTWO icon
204
Take-Two Interactive
TTWO
$43.6B
$1.69M 0.02%
9,192
-170
-2% -$29.5K
FOX icon
205
Fox Class B
FOX
$25.4B
$1.6M 0.02%
34,922
-577
-2% -$24.3K
DOV icon
206
Dover
DOV
$27.2B
$1.5M 0.01%
8,010
-59
-0.7% -$11.5K
VRTX icon
207
Vertex Pharmaceuticals
VRTX
$139B
$1.36M 0.01%
3,380
-59
-2% -$27.3K
GRMN
208
Garmin
GRMN
$55.9B
$1.28M 0.01%
6,195
-971
-14% -$190K
ENB icon
209
Enbridge
ENB
$109B
$1.24M 0.01%
14,081
-123
-0.9% -$5.15K
GPOR icon
210
Gulfport Energy Corp
GPOR
$3.11B
$1.21M 0.01%
6,591
-974
-13% -$156K
VAL icon
211
Valaris
VAL
$5.93B
$1.12M 0.01%
25,403
-3,753
-13% -$181K
LULU icon
212
lululemon athletica
LULU
$13.1B
$1.1M 0.01%
2,864
-36
-1% -$11.8K
INTU icon
213
Intuit
INTU
$95.2B
$995K 0.01%
1,583
+12
+0.8% +$7.67K
TGS icon
214
Transportadora de Gas del Sur
TGS
$4.3B
$989K 0.01%
+33,791
New +$853K
SRE icon
215
Sempra
SRE
$55.4B
$795K 0.01%
9,061
-105,184
-92% -$9.21M
BLDR icon
216
Builders FirstSource
BLDR
$7.23B
$792K 0.01%
5,539
-590
-10% -$104K
AER icon
217
AerCap
AER
$23.3B
$529K 0.01%
5,526
-816
-13% -$78.3K
JOE icon
218
St. Joe Company
JOE
$3.87B
$427K ﹤0.01%
9,502
-9,920
-51% -$513K
WBD icon
219
Warner Bros
WBD
$72.4B
$397K ﹤0.01%
37,557
-27,263
-42% -$253K
CUZ icon
220
Cousins Properties
CUZ
$4.85B
$267K ﹤0.01%
8,728
+2,754
+46% +$84.5K
WTRG icon
221
Essential Utilities
WTRG
$11.5B
$140K ﹤0.01%
3,859
-879
-19% -$34.1K
GIL icon
222
Gildan
GIL
$9.86B
$124K ﹤0.01%
1,272
– –
TU icon
223
Telus
TU
$15.4B
$55.5K ﹤0.01%
1,979
– –
HPE icon
224
Hewlett Packard
HPE
$72B
$51.2K ﹤0.01%
2,399
– –
FITB
225
Fifth Third Bancorp
FITB
$49.7B
$47.1K ﹤0.01%
1,115
– –
6 7 8
9
10

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BTW
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PCM
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GLA
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EIG
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Van Lanschot Kempen Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Van Lanschot Kempen Investment Management held 244 positions worth $10.1B, up 2.5% from $9.81B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Van Lanschot Kempen Investment Management's Q4 2024 filing shows 29 new, 68 increased, 123 reduced and 12 closed positions. Its largest new stake was Corpay: 343,299 shares worth $116M. The largest sale was KKR & Co, an estimated $78.9M.

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

  • Van Lanschot Kempen Investment Management's largest Q4 2024 buy was Corpay: 343,299 shares worth $116M.
  • Van Lanschot Kempen Investment Management added most to Huntington Bancshares in Q4 2024, an estimated $56.9M increase.
  • Van Lanschot Kempen Investment Management's biggest Q4 2024 reduction was KKR & Co, cutting an estimated $78.9M.
  • Van Lanschot Kempen Investment Management fully exited Crocs in Q4 2024, selling an estimated $75M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 35% of its $10.1B portfolio in Q4 2024.
  • Van Lanschot Kempen Investment Management opened 29 new positions and closed 12 in Q4 2024.
  • Van Lanschot Kempen Investment Management's portfolio value rose 2.5% quarter-over-quarter to $10.1B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.