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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
+11.27%
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
$8.04B
AUM Growth
+$873M
Cap. Flow
+$184M
Cap. Flow %
2.29%
Top 10 Hldgs %
33.07%
Holding
227
New
10
Increased
114
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
CROX icon
Crocs
CROX
+$55.7M
2
AMZN icon
Amazon
AMZN
+$25.9M
3
BKNG icon
Booking.com
BKNG
+$23.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.5M
5
EW icon
Edwards Lifesciences
EW
+$18.8M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$50.5M
2
DLTR icon
Dollar Tree
DLTR
+$45M
3
SPG icon
Simon Property Group
SPG
+$20.5M
4
QDEL icon
QuidelOrtho
QDEL
+$17M
5
AMAT icon
Applied Materials
AMAT
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Financials 18.32%
3 Healthcare 14.36%
4 Consumer Discretionary 12.97%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$534M 6.65%
1,269,978
-32,376
-2% -$13.1M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.17T
$441M 5.48%
2,919,232
+143,453
+5% +$20.5M
KKR icon
3
KKR & Co
KKR
$98.1B
$351M 4.36%
3,487,265
– –
META icon
4
Meta Platforms (Facebook)
META
$1.45T
$230M 2.86%
473,196
+11,300
+2% +$5.04M
MRK icon
5
Merck
MRK
$369B
$229M 2.85%
1,735,762
+7,245
+0.4% +$893K
BKNG icon
6
Booking.com
BKNG
$152B
$227M 2.83%
1,566,725
+162,825
+12% +$23.2M
NXPI icon
7
NXP Semiconductors
NXPI
$57B
$211M 2.62%
850,237
+75,337
+10% +$17.4M
C icon
8
Citigroup
C
$223B
$149M 1.85%
2,355,160
+100,777
+4% +$5.61M
AMZN icon
9
Amazon
AMZN
$2.76T
$147M 1.83%
815,209
+155,044
+23% +$25.9M
V icon
10
Visa
V
$709B
$139M 1.74%
499,794
+36,356
+8% +$10M
MDT icon
11
Medtronic
MDT
$115B
$130M 1.62%
1,497,239
+101,670
+7% +$8.68M
PTC icon
12
PTC
PTC
$17.2B
$128M 1.6%
679,132
+12,060
+2% +$2.17M
NVDA icon
13
NVIDIA
NVDA
$5.52T
$121M 1.51%
1,343,080
+106,710
+9% +$7.73M
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$116M 1.44%
732,915
+15,749
+2% +$2.51M
MKL icon
15
Markel Group
MKL
$22.4B
$112M 1.4%
73,890
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$108M 1.35%
257,520
-128,286
-33% -$50.5M
TMO icon
17
Thermo Fisher Scientific
TMO
$233B
$107M 1.33%
184,140
+22,622
+14% +$12.7M
TSM icon
18
TSMC
TSM
$2.22T
$107M 1.33%
784,785
+660
+0.1% +$82K
KMX icon
19
CarMax
KMX
$8.89B
$105M 1.31%
1,208,303
+73,349
+6% +$5.55M
BC icon
20
Brunswick
BC
$5.03B
$101M 1.26%
1,048,113
+66,246
+7% +$5.82M
ADI icon
21
Analog Devices
ADI
$181B
$96.9M 1.21%
490,143
+9,426
+2% +$1.81M
DHR icon
22
Danaher
DHR
$152B
$96.6M 1.2%
386,983
+44,886
+13% +$11M
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.08T
$82.5M 1.03%
130
-9
-6% -$5.34M
AMAT icon
24
Applied Materials
AMAT
$383B
$82M 1.02%
397,523
-85,739
-18% -$15.7M
MHK icon
25
Mohawk Industries
MHK
$8.79B
$78.5M 0.98%
600,064
+80,046
+15% +$8.99M
1
2 3 4 5

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Van Lanschot Kempen Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Van Lanschot Kempen Investment Management held 227 positions worth $8.04B, up 12% from $7.16B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Van Lanschot Kempen Investment Management's Q1 2024 filing shows 10 new, 114 increased, 72 reduced and 12 closed positions. Its largest new stake was Crocs: 488,742 shares worth $70.3M. The largest sale was Berkshire Hathaway Class B, an estimated $50.5M.

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

  • Van Lanschot Kempen Investment Management's largest Q1 2024 buy was Crocs: 488,742 shares worth $70.3M.
  • Van Lanschot Kempen Investment Management added most to Amazon in Q1 2024, an estimated $25.9M increase.
  • Van Lanschot Kempen Investment Management's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $50.5M.
  • Van Lanschot Kempen Investment Management fully exited Dollar Tree in Q1 2024, selling an estimated $45M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 33% of its $8.04B portfolio in Q1 2024.
  • Van Lanschot Kempen Investment Management opened 10 new positions and closed 12 in Q1 2024.
  • Van Lanschot Kempen Investment Management's portfolio value rose 12% quarter-over-quarter to $8.04B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q1 2024, filed 14 May 2024.