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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
+6.27%
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
$11.2B
AUM Growth
+$708M
Cap. Flow
+$172M
Cap. Flow %
1.53%
Top 10 Hldgs %
40.47%
Holding
254
New
15
Increased
101
Reduced
121
Closed
10

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$190M
2
MKL icon
Markel Group
MKL
+$34.2M
3
CACI icon
CACI
CACI
+$31.9M
4
MHK icon
Mohawk Industries
MHK
+$30.9M
5
NVR icon
NVR
NVR
+$28M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$89.7M
2
LITE icon
Lumentum
LITE
+$45.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.2M
4
JBL icon
Jabil
JBL
+$28.3M
5
TSM icon
TSMC
TSM
+$25.3M

Sector Composition

Rank Sector Weight
1 Technology 28.43%
2 Financials 22.14%
3 Communication Services 13.33%
4 Consumer Discretionary 13.11%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
201
Factset
FDS
$9.89B
$5.91M 0.05%
20,641
+1,411
+7% +$539K
SNA icon
202
Snap-on
SNA
$21.1B
$5.64M 0.05%
16,274
-1,299
-7% -$425K
TRI icon
203
Thomson Reuters
TRI
$44.5B
$5.3M 0.05%
33,606
-2,978
-8% -$556K
REXR icon
204
Rexford Industrial Realty
REXR
$8.11B
$5.25M 0.05%
127,788
-294,550
-70% -$11.5M
PCAR icon
205
PACCAR
PCAR
$69B
$5.18M 0.05%
52,646
-4,527
-8% -$446K
APLE icon
206
Apple Hospitality REIT
APLE
$3.71B
$4.95M 0.04%
411,919
-259,333
-39% -$3.2M
TAC icon
207
TransAlta
TAC
$3.92B
$4.27M 0.04%
224,420
+106,104
+90% +$1.31M
HR icon
208
Healthcare Realty
HR
$6.58B
$4.22M 0.04%
234,021
-169,944
-42% -$2.87M
CLH icon
209
Clean Harbors
CLH
$16.7B
$4M 0.04%
17,222
+3,094
+22% +$733K
CF icon
210
CF Industries
CF
$18.2B
$3.73M 0.03%
41,569
-3,295
-7% -$294K
RSG icon
211
Republic Services
RSG
$65.6B
$3.7M 0.03%
16,103
+3,224
+25% +$756K
REGN icon
212
Regeneron Pharmaceuticals
REGN
$82.2B
$3.55M 0.03%
6,318
-776
-11% -$439K
HTO
213
H2O America
HTO
$2.62B
$3.46M 0.03%
71,016
– –
DLR icon
214
Digital Realty Trust
DLR
$72.9B
$3.23M 0.03%
18,692
-6,653
-26% -$1.14M
CUBE icon
215
CubeSmart
CUBE
$9.28B
$2.99M 0.03%
73,556
-9,732
-12% -$397K
MAC icon
216
Macerich
MAC
$6.99B
$2.65M 0.02%
+145,876
New +$2.53M
REG icon
217
Regency Centers
REG
$13.9B
$2.59M 0.02%
+35,553
New +$2.54M
HST icon
218
Host Hotels & Resorts
HST
$15.6B
$2.5M 0.02%
+146,734
New +$2.43M
TGS icon
219
Transportadora de Gas del Sur
TGS
$4.23B
$2.37M 0.02%
112,705
-19,588
-15% -$507K
GPOR icon
220
Gulfport Energy Corp
GPOR
$3B
$2.05M 0.02%
11,322
+4,053
+56% +$705K
BLDR icon
221
Builders FirstSource
BLDR
$7.79B
$2.01M 0.02%
16,584
+8,939
+117% +$1.19M
WTRG icon
222
Essential Utilities
WTRG
$11.3B
$1.8M 0.02%
44,988
+1,199
+3% +$45.7K
DOV icon
223
Dover
DOV
$28B
$1.71M 0.02%
10,224
-1,730
-14% -$310K
ELV icon
224
Elevance Health
ELV
$86.6B
$1.63M 0.01%
5,040
-10,517
-68% -$3.27M
BMY icon
225
Bristol-Myers Squibb
BMY
$130B
$1.6M 0.01%
35,500
-85,696
-71% -$4M
7 8
9
10 11

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Van Lanschot Kempen Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Van Lanschot Kempen Investment Management held 254 positions worth $11.2B, up 6.7% from $10.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Van Lanschot Kempen Investment Management's Q3 2025 filing shows 15 new, 101 increased, 121 reduced and 10 closed positions. Its largest new stake was Brown & Brown: 1,949,536 shares worth $183M. The largest sale was CarMax, an estimated $89.7M.

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

  • Van Lanschot Kempen Investment Management's largest Q3 2025 buy was Brown & Brown: 1,949,536 shares worth $183M.
  • Van Lanschot Kempen Investment Management added most to Markel Group in Q3 2025, an estimated $34.2M increase.
  • Van Lanschot Kempen Investment Management's biggest Q3 2025 reduction was Lumentum, cutting an estimated $45.8M.
  • Van Lanschot Kempen Investment Management fully exited CarMax in Q3 2025, selling an estimated $89.7M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 40% of its $11.2B portfolio in Q3 2025.
  • Van Lanschot Kempen Investment Management opened 15 new positions and closed 10 in Q3 2025.
  • Van Lanschot Kempen Investment Management's portfolio value rose 6.7% quarter-over-quarter to $11.2B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.