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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
+9.75%
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
$5.26B
AUM Growth
+$1.82B
Cap. Flow
+$1.55B
Cap. Flow %
29.47%
Top 10 Hldgs %
25.38%
Holding
226
New
19
Increased
78
Reduced
79
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$148M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$129M
3
KKR icon
KKR & Co
KKR
+$122M
4
MRK icon
Merck
MRK
+$103M
5
NXPI icon
NXP Semiconductors
NXPI
+$93.9M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$16.2M
2
TDC icon
Teradata
TDC
+$13.2M
3
AEO icon
American Eagle Outfitters
AEO
+$12.1M
4
EQIX icon
Equinix
EQIX
+$11.7M
5
JBL icon
Jabil
JBL
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Financials 17.8%
3 Consumer Discretionary 12.56%
4 Healthcare 12.54%
5 Real Estate 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$237M 4.5%
821,140
+579,901
+240% +$148M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.17T
$194M 3.69%
1,869,749
+1,344,534
+256% +$129M
MRK icon
3
Merck
MRK
$369B
$136M 2.58%
1,275,257
+955,546
+299% +$103M
BKNG icon
4
Booking.com
BKNG
$152B
$135M 2.57%
1,272,875
+808,150
+174% +$78.7M
JBL icon
5
Jabil
JBL
$32.7B
$122M 2.32%
1,380,476
-131,230
-9% -$10.6M
KKR icon
6
KKR & Co
KKR
$98.1B
$119M 2.27%
+2,267,000
New +$122M
BC icon
7
Brunswick
BC
$5.03B
$117M 2.22%
1,421,573
+219,948
+18% +$18.2M
NXPI icon
8
NXP Semiconductors
NXPI
$57B
$98.3M 1.87%
+527,000
New +$93.9M
MDT icon
9
Medtronic
MDT
$115B
$92.2M 1.75%
1,144,011
+601,610
+111% +$49M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$84.6M 1.61%
+274,000
New +$84.4M
C icon
11
Citigroup
C
$223B
$84M 1.6%
1,790,839
+1,309,893
+272% +$64.3M
FSLR icon
12
First Solar
FSLR
$22.6B
$82.6M 1.57%
379,707
-88,460
-19% -$16.2M
META icon
13
Meta Platforms (Facebook)
META
$1.45T
$78.9M 1.5%
+372,500
New +$63.4M
ENS icon
14
EnerSys
ENS
$6.89B
$78.1M 1.49%
898,422
-14,818
-2% -$1.25M
STRA icon
15
Strategic Education
STRA
$1.9B
$69.7M 1.33%
775,868
-100,529
-11% -$8.9M
CSCO icon
16
Cisco
CSCO
$442B
$66.4M 1.26%
1,269,757
-16,675
-1% -$814K
THR
17
DELISTED
Thermon Group Holdings
THR
$66.2M 1.26%
2,655,828
-363,232
-12% -$8.87M
PTC icon
18
PTC
PTC
$17.2B
$65.6M 1.25%
511,254
+335,967
+192% +$42.7M
ATVI
19
DELISTED
Activision Blizzard
ATVI
$65M 1.24%
759,998
+565,429
+291% +$43.9M
JNJ icon
20
Johnson & Johnson
JNJ
$640B
$63.2M 1.2%
407,709
+407,500
+194,976% +$65.8M
QDEL icon
21
QuidelOrtho
QDEL
$1.05B
$62.6M 1.19%
702,544
+35,658
+5% +$3.1M
TRIP icon
22
TripAdvisor
TRIP
$1.15B
$61.9M 1.18%
3,115,888
+184,713
+6% +$3.95M
MWA icon
23
Mueller Water Products
MWA
$3.86B
$61.2M 1.17%
4,393,289
-65,627
-1% -$854K
WFG icon
24
West Fraser Timber
WFG
$5.4B
$61.1M 1.16%
634,047
+74,133
+13% +$5.7M
ADI icon
25
Analog Devices
ADI
$181B
$59.4M 1.13%
+301,000
New +$54M
1
2 3 4 5

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BTW
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GLA
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Van Lanschot Kempen Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Van Lanschot Kempen Investment Management held 226 positions worth $5.26B, up 53% from $3.43B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Van Lanschot Kempen Investment Management deployed $1.55B of net new capital in Q1 2023, opening 19 new positions and adding to 78 existing holdings. Its largest new stake was KKR & Co: 2,267,000 shares worth $119M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Solar, an estimated $16.2M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q1 2023 buy was KKR & Co: 2,267,000 shares worth $119M.
  • Van Lanschot Kempen Investment Management added most to Microsoft in Q1 2023, an estimated $148M increase.
  • Van Lanschot Kempen Investment Management's biggest Q1 2023 reduction was First Solar, cutting an estimated $16.2M.
  • Van Lanschot Kempen Investment Management fully exited American Eagle Outfitters in Q1 2023, selling an estimated $12.1M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 25% of its $5.26B portfolio in Q1 2023.
  • Van Lanschot Kempen Investment Management opened 19 new positions and closed 15 in Q1 2023.
  • Van Lanschot Kempen Investment Management's portfolio value rose 53% quarter-over-quarter to $5.26B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q1 2023, filed 12 May 2023.