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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
+7.12%
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
$5.55B
AUM Growth
+$295M
Cap. Flow
+$611K
Cap. Flow %
0.01%
Top 10 Hldgs %
27.16%
Holding
224
New
13
Increased
94
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
MSM icon
MSC Industrial Direct
MSM
+$25.4M
2
MKL icon
Markel Group
MKL
+$19.1M
3
LITE icon
Lumentum
LITE
+$18.6M
4
ADI icon
Analog Devices
ADI
+$17.7M
5
DOC icon
Healthpeak Properties
DOC
+$17.2M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$46.5M
2
JBL icon
Jabil
JBL
+$22.3M
3
TRTN
Triton International Limited
TRTN
+$21.9M
4
AVB
AvalonBay Communities
AVB
+$17.9M
5
STRA icon
Strategic Education
STRA
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Financials 18.32%
3 Healthcare 12.78%
4 Consumer Discretionary 12.43%
5 Real Estate 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$281M 5.07%
826,327
+5,187
+0.6% +$1.63M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.17T
$225M 4.05%
1,878,595
+8,846
+0.5% +$1.02M
MRK icon
3
Merck
MRK
$369B
$148M 2.67%
1,284,483
+9,226
+0.7% +$1.05M
KKR icon
4
KKR & Co
KKR
$98.1B
$142M 2.56%
2,540,320
+273,320
+12% +$14.3M
BKNG icon
5
Booking.com
BKNG
$152B
$139M 2.51%
1,289,075
+16,200
+1% +$1.71M
JBL icon
6
Jabil
JBL
$32.7B
$122M 2.19%
1,126,908
-253,568
-18% -$22.3M
BC icon
7
Brunswick
BC
$5.03B
$120M 2.16%
1,382,732
-38,841
-3% -$3.17M
NXPI icon
8
NXP Semiconductors
NXPI
$57B
$117M 2.11%
571,700
+44,700
+8% +$7.94M
META icon
9
Meta Platforms (Facebook)
META
$1.45T
$107M 1.93%
372,500
– –
MDT icon
10
Medtronic
MDT
$115B
$106M 1.92%
1,207,486
+63,475
+6% +$5.46M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$98.3M 1.77%
288,385
+14,385
+5% +$4.69M
ENS icon
12
EnerSys
ENS
$6.89B
$89.3M 1.61%
823,023
-75,399
-8% -$6.88M
PTC icon
13
PTC
PTC
$17.2B
$83M 1.5%
583,267
+72,013
+14% +$9.54M
C icon
14
Citigroup
C
$223B
$81.6M 1.47%
1,771,896
-18,943
-1% -$887K
ADI icon
15
Analog Devices
ADI
$181B
$77.2M 1.39%
396,507
+95,507
+32% +$17.7M
WFG icon
16
West Fraser Timber
WFG
$5.4B
$70.9M 1.28%
622,543
-11,504
-2% -$868K
MKL icon
17
Markel Group
MKL
$22.4B
$69.2M 1.25%
50,040
+14,240
+40% +$19.1M
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$67.5M 1.22%
407,709
– –
EHC icon
19
Encompass Health
EHC
$11.8B
$66.2M 1.19%
978,312
-89,430
-8% -$5.6M
CSCO icon
20
Cisco
CSCO
$442B
$65.8M 1.19%
1,272,559
+2,802
+0.2% +$138K
MWA icon
21
Mueller Water Products
MWA
$3.86B
$65.2M 1.17%
4,017,233
-376,056
-9% -$5.35M
THR
22
DELISTED
Thermon Group Holdings
THR
$64.6M 1.16%
2,428,262
-227,566
-9% -$5.28M
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.08T
$63.2M 1.14%
122
– –
AMAT icon
24
Applied Materials
AMAT
$383B
$62.4M 1.12%
431,412
+6,645
+2% +$832K
FSLR icon
25
First Solar
FSLR
$22.6B
$61.8M 1.11%
324,987
-54,720
-14% -$10.8M
1
2 3 4 5

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Van Lanschot Kempen Investment Management held 224 positions worth $5.55B, up 5.6% from $5.26B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Van Lanschot Kempen Investment Management's Q2 2023 filing shows 13 new, 94 increased, 72 reduced and 17 closed positions. Its largest new stake was MSC Industrial Direct: 276,708 shares worth $26.4M. The largest sale was Activision Blizzard, an estimated $46.5M.

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

  • Van Lanschot Kempen Investment Management's largest Q2 2023 buy was MSC Industrial Direct: 276,708 shares worth $26.4M.
  • Van Lanschot Kempen Investment Management added most to Markel Group in Q2 2023, an estimated $19.1M increase.
  • Van Lanschot Kempen Investment Management's biggest Q2 2023 reduction was Activision Blizzard, cutting an estimated $46.5M.
  • Van Lanschot Kempen Investment Management fully exited Triton International Limited in Q2 2023, selling an estimated $21.9M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 27% of its $5.55B portfolio in Q2 2023.
  • Van Lanschot Kempen Investment Management opened 13 new positions and closed 17 in Q2 2023.
  • Van Lanschot Kempen Investment Management's portfolio value rose 5.6% quarter-over-quarter to $5.55B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.