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VLKIM

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
-2.48%
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
$2.49B
AUM Growth
-$300M
Cap. Flow
-$189M
Cap. Flow %
-7.62%
Top 10 Hldgs %
25.14%
Holding
226
New
20
Increased
47
Reduced
122
Closed
18

Top Buys

Rank Stock Value
1
QDEL icon
QuidelOrtho
QDEL
+$49.1M
2
TROX icon
Tronox
TROX
+$29.1M
3
FERG icon
Ferguson
FERG
+$28.6M
4
ALV icon
Autoliv
ALV
+$20.5M
5
EHAB
Enhabit
EHAB
+$19.7M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$52.4M
2
VIVO
Meridian Bioscience Inc
VIVO
+$40.6M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$30.4M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$30M
5
MSM icon
MSC Industrial Direct
MSM
+$24M

Sector Composition

Rank Sector Weight
1 Real Estate 16.79%
2 Technology 14.11%
3 Financials 13.24%
4 Consumer Discretionary 12.57%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
1
Jabil
JBL
$32.7B
$89.8M 3.61%
1,555,601
+13,406
+0.9% +$780K
BC icon
2
Brunswick
BC
$5.03B
$80M 3.22%
1,222,272
-74,062
-6% -$5.56M
FSLR icon
3
First Solar
FSLR
$22.6B
$72.9M 2.94%
551,471
-488,739
-47% -$52.4M
TRIP icon
4
TripAdvisor
TRIP
$1.15B
$62.8M 2.53%
2,843,479
+159,490
+6% +$3.57M
STRA icon
5
Strategic Education
STRA
$1.9B
$58.2M 2.34%
948,231
-49,419
-5% -$3.32M
WTFC icon
6
Wintrust Financial
WTFC
$10.3B
$54.5M 2.19%
668,330
-24,169
-3% -$2.05M
ENS icon
7
EnerSys
ENS
$6.89B
$54.2M 2.18%
931,626
-37,387
-4% -$2.38M
WFG icon
8
West Fraser Timber
WFG
$5.4B
$53.5M 2.15%
535,755
-21,198
-4% -$1.84M
EHC icon
9
Encompass Health
EHC
$11.8B
$49.7M 2%
1,099,171
-353,851
-24% -$17.7M
THR
10
DELISTED
Thermon Group Holdings
THR
$49M 1.97%
3,181,537
-73,133
-2% -$1.2M
HBAN icon
11
Huntington Bancshares
HBAN
$34.1B
$47.1M 1.89%
3,572,508
-241,741
-6% -$3.23M
MWA icon
12
Mueller Water Products
MWA
$3.86B
$46.5M 1.87%
4,531,635
-66,071
-1% -$769K
TDC icon
13
Teradata
TDC
$2.66B
$42.8M 1.72%
1,378,643
+85,405
+7% +$2.99M
SNBR
14
DELISTED
Sleep Number
SNBR
$42.5M 1.71%
1,256,520
+5,561
+0.4% +$223K
AMH icon
15
American Homes 4 Rent
AMH
$12B
$42.5M 1.71%
1,293,813
+290,476
+29% +$10.5M
CBT icon
16
Cabot Corp
CBT
$4.37B
$41.2M 1.66%
644,790
-41,880
-6% -$2.95M
BLK icon
17
Blackrock
BLK
$181B
$39.3M 1.58%
71,496
-2,846
-4% -$1.86M
QDEL icon
18
QuidelOrtho
QDEL
$1.05B
$39.2M 1.58%
+549,045
New +$49.1M
GNTX icon
19
Gentex
GNTX
$4.86B
$38.8M 1.56%
1,625,870
-61,353
-4% -$1.68M
AVB
20
DELISTED
AvalonBay Communities
AVB
$36.6M 1.47%
198,529
-19,178
-9% -$3.87M
SYY icon
21
Sysco
SYY
$39.5B
$34.1M 1.37%
481,573
-47,526
-9% -$3.96M
RNR icon
22
RenaissanceRe
RNR
$13.7B
$32.1M 1.29%
228,711
+3,614
+2% +$501K
RY icon
23
Royal Bank of Canada
RY
$284B
$29.8M 1.2%
239,852
-7,975
-3% -$765K
DOC
24
DELISTED
PHYSICIANS REALTY TRUST
DOC
$29.4M 1.18%
1,956,512
+86,912
+5% +$1.47M
LXFR icon
25
Luxfer Holdings
LXFR
$459M
$28.4M 1.14%
1,962,019
-41,942
-2% -$665K
1
2 3 4 5

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Van Lanschot Kempen Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Van Lanschot Kempen Investment Management held 226 positions worth $2.49B, down 11% from $2.78B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Van Lanschot Kempen Investment Management withdrew a net $189M in Q3 2022, closing 18 positions and reducing 122 holdings. Its most notable exit was Meridian Bioscience Inc, an estimated $40.6M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Van Lanschot Kempen Investment Management opened a new position in QuidelOrtho worth $39.2M.

  • Van Lanschot Kempen Investment Management's largest Q3 2022 buy was QuidelOrtho: 549,045 shares worth $39.2M.
  • Van Lanschot Kempen Investment Management added most to American Homes 4 Rent in Q3 2022, an estimated $10.5M increase.
  • Van Lanschot Kempen Investment Management's biggest Q3 2022 reduction was First Solar, cutting an estimated $52.4M.
  • Van Lanschot Kempen Investment Management fully exited Meridian Bioscience Inc in Q3 2022, selling an estimated $40.6M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 25% of its $2.49B portfolio in Q3 2022.
  • Van Lanschot Kempen Investment Management opened 20 new positions and closed 18 in Q3 2022.
  • Van Lanschot Kempen Investment Management's portfolio value fell 11% quarter-over-quarter to $2.49B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.