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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
-2.51%
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
$5.41B
AUM Growth
-$143M
Cap. Flow
+$59M
Cap. Flow %
1.09%
Top 10 Hldgs %
32.25%
Holding
215
New
8
Increased
87
Reduced
82
Closed
9

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$57.5M
2
MSFT icon
Microsoft
MSFT
+$45.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.7M
4
NXPI icon
NXP Semiconductors
NXPI
+$27.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.8M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$54.5M
2
ENS icon
EnerSys
ENS
+$46.1M
3
JBL icon
Jabil
JBL
+$32.2M
4
ANF icon
Abercrombie & Fitch
ANF
+$27.3M
5
FERG icon
Ferguson
FERG
+$26.8M

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Financials 19.23%
3 Healthcare 13.2%
4 Consumer Discretionary 12.1%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$305M 5.63%
964,454
+138,127
+17% +$45.6M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.17T
$284M 5.25%
2,169,929
+291,334
+16% +$37.7M
KKR icon
3
KKR & Co
KKR
$98.1B
$215M 3.97%
3,487,265
+946,945
+37% +$57.5M
BKNG icon
4
Booking.com
BKNG
$152B
$177M 3.27%
1,433,400
+144,325
+11% +$17.5M
MRK icon
5
Merck
MRK
$369B
$152M 2.82%
1,480,490
+196,007
+15% +$21.1M
NXPI icon
6
NXP Semiconductors
NXPI
$57B
$141M 2.61%
705,900
+134,200
+23% +$27.8M
META icon
7
Meta Platforms (Facebook)
META
$1.45T
$134M 2.47%
444,879
+72,379
+19% +$21.8M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$126M 2.34%
361,088
+72,703
+25% +$25.8M
JBL icon
9
Jabil
JBL
$32.7B
$106M 1.95%
832,517
-294,391
-26% -$32.2M
MDT icon
10
Medtronic
MDT
$115B
$105M 1.93%
1,334,069
+126,583
+10% +$10.6M
PTC icon
11
PTC
PTC
$17.2B
$94.8M 1.75%
669,100
+85,833
+15% +$12.3M
MKL icon
12
Markel Group
MKL
$22.4B
$92.8M 1.72%
63,040
+13,000
+26% +$19M
BC icon
13
Brunswick
BC
$5.03B
$89.3M 1.65%
1,130,038
-252,694
-18% -$20.8M
C icon
14
Citigroup
C
$223B
$85.5M 1.58%
2,078,106
+306,210
+17% +$13.4M
ADI icon
15
Analog Devices
ADI
$181B
$85.4M 1.58%
487,553
+91,046
+23% +$16.8M
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$77.3M 1.43%
496,621
+88,912
+22% +$14.7M
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.08T
$73.9M 1.37%
139
+17
+14% +$9.16M
V icon
18
Visa
V
$709B
$70.5M 1.3%
306,380
+48,377
+19% +$11.6M
AMZN icon
19
Amazon
AMZN
$2.76T
$70.4M 1.3%
553,691
+133,071
+32% +$17.8M
CSCO icon
20
Cisco
CSCO
$442B
$68.6M 1.27%
1,276,780
+4,221
+0.3% +$228K
THR
21
DELISTED
Thermon Group Holdings
THR
$64.3M 1.19%
2,338,961
-89,301
-4% -$2.4M
KMX icon
22
CarMax
KMX
$8.89B
$63.8M 1.18%
901,862
+175,862
+24% +$14.4M
TSM icon
23
TSMC
TSM
$2.22T
$59.7M 1.1%
686,425
+111,000
+19% +$10.5M
AMAT icon
24
Applied Materials
AMAT
$383B
$51.9M 0.96%
374,931
-56,481
-13% -$8.1M
SYY icon
25
Sysco
SYY
$39.5B
$51.1M 0.95%
774,093
+21,108
+3% +$1.52M
1
2 3 4 5

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MG
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BTW
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PCM
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GLA
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CRM
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EIG
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Van Lanschot Kempen Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Van Lanschot Kempen Investment Management held 215 positions worth $5.41B, down 2.6% from $5.55B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Van Lanschot Kempen Investment Management's Q3 2023 filing shows 8 new, 87 increased, 82 reduced and 9 closed positions. Its largest new stake was Kenvue: 709,353 shares worth $14.2M. The largest sale was Goldman Sachs, an estimated $54.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Van Lanschot Kempen Investment Management's largest Q3 2023 buy was Kenvue: 709,353 shares worth $14.2M.
  • Van Lanschot Kempen Investment Management added most to KKR & Co in Q3 2023, an estimated $57.5M increase.
  • Van Lanschot Kempen Investment Management's biggest Q3 2023 reduction was EnerSys, cutting an estimated $46.1M.
  • Van Lanschot Kempen Investment Management fully exited Goldman Sachs in Q3 2023, selling an estimated $54.5M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 32% of its $5.41B portfolio in Q3 2023.
  • Van Lanschot Kempen Investment Management opened 8 new positions and closed 9 in Q3 2023.
  • Van Lanschot Kempen Investment Management's portfolio value fell 2.6% quarter-over-quarter to $5.41B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.