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VLKIM

Van Lanschot Kempen Investment Management Portfolio holdings

AUM $11.4B
1-Year Est. Return 16.77%
This Fund
S&P 500
This Quarter Est. Return
+12.73%
1 Year Est. Return
+16.77%
3 Year Est. Return
+63.28%
5 Year Est. Return
+82.06%
10 Year Est. Return
+190.54%
AUM
$10.5B
AUM Growth
+$920M
Cap. Flow
-$64.6M
Cap. Flow %
-0.62%
Top 10 Hldgs %
40.97%
Holding
262
New
34
Increased
109
Reduced
86
Closed
23

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$100M
2
LEN icon
Lennar Class A
LEN
+$88.5M
3
TMO icon
Thermo Fisher Scientific
TMO
+$82.1M
4
LFUS icon
Littelfuse
LFUS
+$65.8M
5
KKR icon
KKR & Co
KKR
+$54M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$150M
2
MDT icon
Medtronic
MDT
+$149M
3
AVTR icon
Avantor
AVTR
+$89.3M
4
MA icon
Mastercard
MA
+$42.5M
5
HBAN icon
Huntington Bancshares
HBAN
+$36.5M

Sector Composition

Rank Sector Weight
1 Technology 28.31%
2 Financials 21.4%
3 Consumer Discretionary 13.45%
4 Communication Services 13.1%
5 Healthcare 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
201
Elevance Health
ELV
$86.6B
$6.05M 0.06%
15,557
+4,565
+42% +$1.84M
AMAT icon
202
Applied Materials
AMAT
$435B
$5.8M 0.06%
31,681
-95,682
-75% -$15.2M
BMY icon
203
Bristol-Myers Squibb
BMY
$130B
$5.61M 0.05%
121,196
+33,103
+38% +$1.62M
SNA icon
204
Snap-on
SNA
$21.1B
$5.47M 0.05%
17,573
+4,899
+39% +$1.56M
PCAR icon
205
PACCAR
PCAR
$69B
$5.43M 0.05%
57,173
+16,483
+41% +$1.52M
ADBE icon
206
Adobe
ADBE
$103B
$4.99M 0.05%
12,888
-16,198
-56% -$6.24M
DLR icon
207
Digital Realty Trust
DLR
$72.9B
$4.42M 0.04%
25,345
-62,017
-71% -$10.1M
CF icon
208
CF Industries
CF
$18.2B
$4.13M 0.04%
44,864
+16,333
+57% +$1.39M
OHI icon
209
Omega Healthcare
OHI
$13.9B
$3.93M 0.04%
+107,344
New +$3.99M
REGN icon
210
Regeneron Pharmaceuticals
REGN
$82.2B
$3.72M 0.04%
7,094
+1,627
+30% +$908K
HTO
211
H2O America
HTO
$2.62B
$3.69M 0.04%
+71,016
New +$3.78M
CUBE icon
212
CubeSmart
CUBE
$9.28B
$3.54M 0.03%
83,288
+36,318
+77% +$1.51M
TGS icon
213
Transportadora de Gas del Sur
TGS
$4.23B
$3.43M 0.03%
132,293
+16,873
+15% +$463K
ARE icon
214
Alexandria Real Estate Equities
ARE
$8.27B
$3.35M 0.03%
46,145
-84,196
-65% -$6.25M
CLH icon
215
Clean Harbors
CLH
$16.7B
$3.27M 0.03%
+14,128
New +$3.09M
RSG icon
216
Republic Services
RSG
$65.6B
$3.18M 0.03%
+12,879
New +$3.18M
VICI icon
217
VICI Properties
VICI
$28.7B
$2.36M 0.02%
72,306
-259,058
-78% -$8.24M
DOV icon
218
Dover
DOV
$28B
$2.19M 0.02%
11,954
+4,010
+50% +$698K
COLD icon
219
Americold
COLD
$4.17B
$2.17M 0.02%
130,547
+3,905
+3% +$70.8K
TAC icon
220
TransAlta
TAC
$3.92B
$1.74M 0.02%
+118,316
New +$1.13M
WTRG icon
221
Essential Utilities
WTRG
$11.3B
$1.63M 0.02%
43,789
+40,427
+1,202% +$1.57M
GPOR icon
222
Gulfport Energy Corp
GPOR
$3B
$1.46M 0.01%
7,269
+1,534
+27% +$286K
DRH icon
223
Diamondrock Hospitality Co
DRH
$2.5B
$1.22M 0.01%
159,148
+6,780
+4% +$50.6K
WBD icon
224
Warner Bros
WBD
$69.3B
$1.17M 0.01%
101,853
+64,296
+171% +$600K
VAL icon
225
Valaris
VAL
$5.92B
$1M 0.01%
23,775
– –
7 8
9
10 11

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Van Lanschot Kempen Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Van Lanschot Kempen Investment Management held 262 positions worth $10.5B, up 9.6% from $9.58B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Van Lanschot Kempen Investment Management's Q2 2025 filing shows 34 new, 109 increased, 86 reduced and 23 closed positions. Its largest new stake was NVR: 13,962 shares worth $103M. The largest sale was Johnson & Johnson, an estimated $150M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Van Lanschot Kempen Investment Management's largest Q2 2025 buy was NVR: 13,962 shares worth $103M.
  • Van Lanschot Kempen Investment Management added most to Thermo Fisher Scientific in Q2 2025, an estimated $82.1M increase.
  • Van Lanschot Kempen Investment Management's biggest Q2 2025 reduction was Medtronic, cutting an estimated $149M.
  • Van Lanschot Kempen Investment Management fully exited Johnson & Johnson in Q2 2025, selling an estimated $150M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 41% of its $10.5B portfolio in Q2 2025.
  • Van Lanschot Kempen Investment Management opened 34 new positions and closed 23 in Q2 2025.
  • Van Lanschot Kempen Investment Management's portfolio value rose 9.6% quarter-over-quarter to $10.5B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2025, filed 7 Aug 2025.