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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
+12.54%
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
$7.16B
AUM Growth
+$1.76B
Cap. Flow
+$1.04B
Cap. Flow %
14.46%
Top 10 Hldgs %
31.69%
Holding
233
New
27
Increased
81
Reduced
90
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$120M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$81.4M
3
DHR icon
Danaher
DHR
+$72.8M
4
NVDA icon
NVIDIA
NVDA
+$49.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$44.8M

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$38.9M
2
ENS icon
EnerSys
ENS
+$35.3M
3
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$29M
4
CBT icon
Cabot Corp
CBT
+$22.2M
5
ANF icon
Abercrombie & Fitch
ANF
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 22.99%
2 Financials 18.17%
3 Healthcare 14.62%
4 Consumer Discretionary 11.75%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$490M 6.84%
1,302,354
+337,900
+35% +$120M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.17T
$388M 5.41%
2,775,779
+605,850
+28% +$81.4M
KKR icon
3
KKR & Co
KKR
$98.1B
$289M 4.03%
3,487,265
– –
BKNG icon
4
Booking.com
BKNG
$152B
$199M 2.78%
1,403,900
-29,500
-2% -$3.68M
MRK icon
5
Merck
MRK
$369B
$188M 2.63%
1,728,517
+248,027
+17% +$25.7M
NXPI icon
6
NXP Semiconductors
NXPI
$57B
$178M 2.48%
774,900
+69,000
+10% +$13.9M
META icon
7
Meta Platforms (Facebook)
META
$1.45T
$163M 2.28%
461,896
+17,017
+4% +$5.54M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$138M 1.92%
385,806
+24,718
+7% +$8.68M
V icon
9
Visa
V
$709B
$121M 1.68%
463,438
+157,058
+51% +$38.7M
PTC icon
10
PTC
PTC
$17.2B
$117M 1.63%
667,072
-2,028
-0.3% -$311K
C icon
11
Citigroup
C
$223B
$116M 1.62%
2,254,383
+176,277
+8% +$7.8M
MDT icon
12
Medtronic
MDT
$115B
$115M 1.6%
1,395,569
+61,500
+5% +$4.69M
JNJ icon
13
Johnson & Johnson
JNJ
$640B
$112M 1.57%
717,166
+220,545
+44% +$33.8M
MKL icon
14
Markel Group
MKL
$22.4B
$105M 1.46%
73,890
+10,850
+17% +$15.4M
AMZN icon
15
Amazon
AMZN
$2.76T
$100M 1.4%
660,165
+106,474
+19% +$14.9M
ADI icon
16
Analog Devices
ADI
$181B
$95.5M 1.33%
480,717
-6,836
-1% -$1.22M
BC icon
17
Brunswick
BC
$5.03B
$95M 1.33%
981,867
-148,171
-13% -$11.8M
KMX icon
18
CarMax
KMX
$8.89B
$87.1M 1.22%
1,134,954
+233,092
+26% +$15.7M
TMO icon
19
Thermo Fisher Scientific
TMO
$233B
$85.7M 1.2%
161,518
+92,554
+134% +$44.8M
TSM icon
20
TSMC
TSM
$2.22T
$81.5M 1.14%
784,125
+97,700
+14% +$9.32M
DHR icon
21
Danaher
DHR
$152B
$79.1M 1.1%
+342,097
New +$72.8M
AMAT icon
22
Applied Materials
AMAT
$383B
$78.3M 1.09%
483,262
+108,331
+29% +$15.9M
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.08T
$75.4M 1.05%
139
– –
THR
24
DELISTED
Thermon Group Holdings
THR
$73.1M 1.02%
2,245,254
-93,707
-4% -$2.79M
JBL icon
25
Jabil
JBL
$32.7B
$67.2M 0.94%
527,243
-305,274
-37% -$38.9M
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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WHG
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Van Lanschot Kempen Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Van Lanschot Kempen Investment Management held 233 positions worth $7.16B, up 32% from $5.41B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Van Lanschot Kempen Investment Management deployed $1.04B of net new capital in Q4 2023, opening 27 new positions and adding to 81 existing holdings. Its largest new stake was Danaher: 342,097 shares worth $79.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Jabil, an estimated $38.9M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q4 2023 buy was Danaher: 342,097 shares worth $79.1M.
  • Van Lanschot Kempen Investment Management added most to Microsoft in Q4 2023, an estimated $120M increase.
  • Van Lanschot Kempen Investment Management's biggest Q4 2023 reduction was Jabil, cutting an estimated $38.9M.
  • Van Lanschot Kempen Investment Management fully exited EnerSys in Q4 2023, selling an estimated $35.3M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 32% of its $7.16B portfolio in Q4 2023.
  • Van Lanschot Kempen Investment Management opened 27 new positions and closed 16 in Q4 2023.
  • Van Lanschot Kempen Investment Management's portfolio value rose 32% quarter-over-quarter to $7.16B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.