We are live on ! Find out more
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
+11.52%
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
$3.43B
AUM Growth
+$947M
Cap. Flow
+$680M
Cap. Flow %
19.8%
Top 10 Hldgs %
20.17%
Holding
217
New
8
Increased
113
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$38.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.1M
3
MDT icon
Medtronic
MDT
+$35.9M
4
MA icon
Mastercard
MA
+$32.6M
5
EL icon
Estee Lauder
EL
+$29.5M

Top Sells

Rank Stock Value
1
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$19.8M
2
ANF icon
Abercrombie & Fitch
ANF
+$15.4M
3
SPG icon
Simon Property Group
SPG
+$13.4M
4
FSLR icon
First Solar
FSLR
+$12.3M
5
PFG icon
Principal Financial Group
PFG
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Financials 14.21%
3 Real Estate 13.14%
4 Healthcare 12.11%
5 Consumer Discretionary 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
1
Jabil
JBL
$32.7B
$103M 3%
1,511,706
-43,895
-3% -$2.9M
BC icon
2
Brunswick
BC
$5.03B
$86.6M 2.52%
1,201,625
-20,647
-2% -$1.47M
FSLR icon
3
First Solar
FSLR
$22.6B
$70.1M 2.04%
468,167
-83,304
-15% -$12.3M
STRA icon
4
Strategic Education
STRA
$1.9B
$68.6M 2%
876,397
-71,834
-8% -$5.33M
ENS icon
5
EnerSys
ENS
$6.89B
$67.4M 1.96%
913,240
-18,386
-2% -$1.28M
CSCO icon
6
Cisco
CSCO
$442B
$61.3M 1.79%
1,286,432
+580,598
+82% +$26.4M
THR
7
DELISTED
Thermon Group Holdings
THR
$60.6M 1.77%
3,019,060
-162,477
-5% -$3.02M
EHC icon
8
Encompass Health
EHC
$11.8B
$59.4M 1.73%
993,506
-105,665
-10% -$5.75M
MSFT icon
9
Microsoft
MSFT
$3.75T
$57.9M 1.69%
241,239
+161,507
+203% +$38.8M
QDEL icon
10
QuidelOrtho
QDEL
$1.05B
$57.1M 1.66%
666,886
+117,841
+21% +$9.98M
SYY icon
11
Sysco
SYY
$39.5B
$57M 1.66%
745,435
+263,862
+55% +$21.3M
WTFC icon
12
Wintrust Financial
WTFC
$10.3B
$55.9M 1.63%
661,896
-6,434
-1% -$568K
WFG icon
13
West Fraser Timber
WFG
$5.4B
$54.7M 1.59%
559,914
+24,159
+5% +$1.84M
BLK icon
14
Blackrock
BLK
$181B
$53.8M 1.57%
75,873
+4,377
+6% +$2.92M
TRIP icon
15
TripAdvisor
TRIP
$1.15B
$52.7M 1.54%
2,931,175
+87,696
+3% +$1.83M
HBAN icon
16
Huntington Bancshares
HBAN
$34.1B
$52.3M 1.52%
3,711,526
+139,018
+4% +$2.01M
MA icon
17
Mastercard
MA
$518B
$51.6M 1.5%
148,518
+99,173
+201% +$32.6M
RY icon
18
Royal Bank of Canada
RY
$284B
$49.3M 1.44%
386,980
+147,128
+61% +$13.9M
MWA icon
19
Mueller Water Products
MWA
$3.86B
$48M 1.4%
4,458,916
-72,719
-2% -$811K
FERG icon
20
Ferguson
FERG
$45.1B
$47.2M 1.37%
371,400
+126,700
+52% +$14.8M
EL icon
21
Estee Lauder
EL
$38.4B
$46.7M 1.36%
188,170
+131,985
+235% +$29.5M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.17T
$46.3M 1.35%
525,215
+379,533
+261% +$36.1M
TDC icon
23
Teradata
TDC
$2.66B
$45.8M 1.33%
1,360,597
-18,046
-1% -$581K
GNTX icon
24
Gentex
GNTX
$4.86B
$43.9M 1.28%
1,608,003
-17,867
-1% -$477K
AMAT icon
25
Applied Materials
AMAT
$383B
$43.3M 1.26%
444,263
+306,831
+223% +$29.4M
1
2 3 4 5

Similar funds

BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Van Lanschot Kempen Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Van Lanschot Kempen Investment Management held 217 positions worth $3.43B, up 38% from $2.49B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Van Lanschot Kempen Investment Management deployed $680M of net new capital in Q4 2022, opening 8 new positions and adding to 113 existing holdings. Its largest new stake was CME Group: 93,734 shares worth $15.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Abercrombie & Fitch, an estimated $15.4M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q4 2022 buy was CME Group: 93,734 shares worth $15.8M.
  • Van Lanschot Kempen Investment Management added most to Microsoft in Q4 2022, an estimated $38.8M increase.
  • Van Lanschot Kempen Investment Management's biggest Q4 2022 reduction was Abercrombie & Fitch, cutting an estimated $15.4M.
  • Van Lanschot Kempen Investment Management fully exited Granite Real Estate Investment Trust in Q4 2022, selling an estimated $19.8M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 20% of its $3.43B portfolio in Q4 2022.
  • Van Lanschot Kempen Investment Management opened 8 new positions and closed 9 in Q4 2022.
  • Van Lanschot Kempen Investment Management's portfolio value rose 38% quarter-over-quarter to $3.43B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.