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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
-13.17%
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
$2.78B
AUM Growth
-$491M
Cap. Flow
-$20.5M
Cap. Flow %
-0.74%
Top 10 Hldgs %
22.95%
Holding
224
New
18
Increased
102
Reduced
75
Closed
18

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$25M
2
C icon
Citigroup
C
+$20.8M
3
SPG icon
Simon Property Group
SPG
+$20.3M
4
AMED
Amedisys
AMED
+$19M
5
EXE
Expand Energy Corp
EXE
+$15M

Top Sells

Rank Stock Value
1
WFG icon
West Fraser Timber
WFG
+$37.2M
2
TRN icon
Trinity Industries
TRN
+$25.7M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$25.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$24.3M
5
LHCG
LHC Group LLC
LHCG
+$20.7M

Sector Composition

Rank Sector Weight
1 Real Estate 18.31%
2 Financials 13.54%
3 Technology 12.41%
4 Consumer Discretionary 10.98%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BC icon
1
Brunswick
BC
$5.03B
$84.8M 3.04%
1,296,334
+173,671
+15% +$12.8M
JBL icon
2
Jabil
JBL
$32.7B
$79M 2.84%
1,542,195
-97,511
-6% -$5.65M
FSLR icon
3
First Solar
FSLR
$22.6B
$70.9M 2.54%
1,040,210
+161,140
+18% +$11.5M
STRA icon
4
Strategic Education
STRA
$1.9B
$70.4M 2.53%
997,650
-12,552
-1% -$833K
EHC icon
5
Encompass Health
EHC
$11.8B
$64.8M 2.33%
1,453,022
+64,737
+5% +$3.32M
ENS icon
6
EnerSys
ENS
$6.89B
$57.1M 2.05%
969,013
+44,296
+5% +$2.92M
WTFC icon
7
Wintrust Financial
WTFC
$10.3B
$55.5M 1.99%
692,499
+49,727
+8% +$4.28M
WFG icon
8
West Fraser Timber
WFG
$5.4B
$55M 1.98%
556,953
-441,695
-44% -$37.2M
MWA icon
9
Mueller Water Products
MWA
$3.86B
$53.9M 1.94%
4,597,706
+1,203,706
+35% +$14.5M
TDC icon
10
Teradata
TDC
$2.66B
$47.9M 1.72%
1,293,238
-6,167
-0.5% -$246K
TRIP icon
11
TripAdvisor
TRIP
$1.15B
$47.8M 1.72%
2,683,989
+1,052,502
+65% +$25M
GNTX icon
12
Gentex
GNTX
$4.86B
$47.2M 1.69%
1,687,223
+58,069
+4% +$1.69M
HBAN icon
13
Huntington Bancshares
HBAN
$34.1B
$45.9M 1.65%
3,814,249
-1,274,741
-25% -$16.9M
THR
14
DELISTED
Thermon Group Holdings
THR
$45.7M 1.64%
3,254,670
– –
ARGO
15
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$45.4M 1.63%
1,230,416
+117,276
+11% +$4.82M
BLK icon
16
Blackrock
BLK
$181B
$45.3M 1.63%
74,342
+18,591
+33% +$12.1M
SYY icon
17
Sysco
SYY
$39.5B
$44.8M 1.61%
529,099
+53,129
+11% +$4.45M
KRO icon
18
KRONOS Worldwide
KRO
$1.01B
$44.4M 1.59%
2,412,391
-472,967
-16% -$8.08M
CBT icon
19
Cabot Corp
CBT
$4.37B
$43.8M 1.57%
686,670
-2,277
-0.3% -$156K
AVB
20
DELISTED
AvalonBay Communities
AVB
$42.3M 1.52%
217,707
+5,076
+2% +$1.1M
VIVO
21
DELISTED
Meridian Bioscience Inc
VIVO
$40.6M 1.46%
1,333,091
-211,163
-14% -$5.71M
SNBR
22
DELISTED
Sleep Number
SNBR
$38.7M 1.39%
1,250,959
+123,477
+11% +$5.24M
AMH icon
23
American Homes 4 Rent
AMH
$12B
$35.6M 1.28%
1,003,337
+265,600
+36% +$10.1M
RNR icon
24
RenaissanceRe
RNR
$13.7B
$35.2M 1.26%
225,097
-670
-0.3% -$101K
EQIX icon
25
Equinix
EQIX
$106B
$33.4M 1.2%
50,795
-2,924
-5% -$2.03M
1
2 3 4 5

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Van Lanschot Kempen Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Van Lanschot Kempen Investment Management held 224 positions worth $2.78B, down 15% from $3.28B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Van Lanschot Kempen Investment Management's Q2 2022 filing shows 18 new, 102 increased, 75 reduced and 18 closed positions. Its largest new stake was Amedisys: 148,846 shares worth $15.6M. The largest sale was West Fraser Timber, an estimated $37.2M.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • Van Lanschot Kempen Investment Management's largest Q2 2022 buy was Amedisys: 148,846 shares worth $15.6M.
  • Van Lanschot Kempen Investment Management added most to TripAdvisor in Q2 2022, an estimated $25M increase.
  • Van Lanschot Kempen Investment Management's biggest Q2 2022 reduction was West Fraser Timber, cutting an estimated $37.2M.
  • Van Lanschot Kempen Investment Management fully exited Trinity Industries in Q2 2022, selling an estimated $25.7M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 23% of its $2.78B portfolio in Q2 2022.
  • Van Lanschot Kempen Investment Management opened 18 new positions and closed 18 in Q2 2022.
  • Van Lanschot Kempen Investment Management's portfolio value fell 15% quarter-over-quarter to $2.78B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.