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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
+6.85%
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
$9.81B
AUM Growth
+$874M
Cap. Flow
+$359M
Cap. Flow %
3.66%
Top 10 Hldgs %
34.73%
Holding
223
New
7
Increased
104
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$52.5M
2
MSFT icon
Microsoft
MSFT
+$41.2M
3
BKNG icon
Booking.com
BKNG
+$40.6M
4
META icon
Meta Platforms (Facebook)
META
+$31.9M
5
VSH icon
Vishay Intertechnology
VSH
+$30.3M

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$36.2M
2
ADI icon
Analog Devices
ADI
+$30M
3
AMED
Amedisys
AMED
+$24.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.5M
5
KIM icon
Kimco Realty
KIM
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Financials 19.43%
3 Healthcare 13.77%
4 Consumer Discretionary 13.38%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$615M 6.27%
1,429,875
+96,355
+7% +$41.2M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.17T
$488M 4.98%
2,943,197
-128,183
-4% -$21.5M
KKR icon
3
KKR & Co
KKR
$98.1B
$473M 4.82%
3,620,987
+5,996
+0.2% +$709K
BKNG icon
4
Booking.com
BKNG
$152B
$364M 3.71%
2,160,050
+264,975
+14% +$40.6M
META icon
5
Meta Platforms (Facebook)
META
$1.45T
$357M 3.64%
624,066
+61,944
+11% +$31.9M
AMZN icon
6
Amazon
AMZN
$2.76T
$305M 3.11%
1,637,282
+118,798
+8% +$21.7M
NXPI icon
7
NXP Semiconductors
NXPI
$57B
$240M 2.45%
1,000,651
+92,656
+10% +$23.2M
MRK icon
8
Merck
MRK
$369B
$204M 2.08%
1,800,550
+227
+0% +$27K
TSM icon
9
TSMC
TSM
$2.22T
$199M 2.03%
1,144,932
+33,584
+3% +$5.72M
MKL icon
10
Markel Group
MKL
$22.4B
$160M 1.63%
101,932
+16,685
+20% +$26.1M
JNJ icon
11
Johnson & Johnson
JNJ
$640B
$156M 1.59%
965,122
+109,719
+13% +$17.5M
C icon
12
Citigroup
C
$223B
$152M 1.55%
2,424,489
+3,426
+0.1% +$212K
PTC icon
13
PTC
PTC
$17.2B
$150M 1.53%
829,438
+60,628
+8% +$10.7M
MDT icon
14
Medtronic
MDT
$115B
$148M 1.51%
1,640,105
+74,827
+5% +$6.29M
V icon
15
Visa
V
$709B
$147M 1.5%
534,729
+14,738
+3% +$3.98M
NVDA icon
16
NVIDIA
NVDA
$5.52T
$140M 1.43%
1,154,098
+88,015
+8% +$10.4M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$138M 1.4%
298,814
+7,928
+3% +$3.51M
TMO icon
18
Thermo Fisher Scientific
TMO
$233B
$134M 1.37%
216,550
+3,640
+2% +$2.15M
CB icon
19
Chubb
CB
$131B
$113M 1.15%
390,574
+24,370
+7% +$6.68M
LFUS icon
20
Littelfuse
LFUS
$10.7B
$112M 1.15%
423,489
+29,649
+8% +$7.64M
DHR icon
21
Danaher
DHR
$152B
$110M 1.12%
396,024
+7,181
+2% +$1.9M
DOC icon
22
Healthpeak Properties
DOC
$14.6B
$104M 1.06%
4,555,077
+316,133
+7% +$6.81M
KMX icon
23
CarMax
KMX
$8.89B
$104M 1.06%
1,341,395
-1,895
-0.1% -$150K
BC icon
24
Brunswick
BC
$5.03B
$102M 1.04%
1,219,918
+237,040
+24% +$18.4M
AAPL icon
25
Apple
AAPL
$4.59T
$100M 1.02%
431,254
-4,944
-1% -$1.1M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Van Lanschot Kempen Investment Management held 223 positions worth $9.81B, up 9.8% from $8.93B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Van Lanschot Kempen Investment Management deployed $359M of net new capital in Q3 2024, opening 7 new positions and adding to 104 existing holdings. Its largest new stake was Henry Schein: 756,580 shares worth $55.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Mohawk Industries, an estimated $36.2M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q3 2024 buy was Henry Schein: 756,580 shares worth $55.2M.
  • Van Lanschot Kempen Investment Management added most to Microsoft in Q3 2024, an estimated $41.2M increase.
  • Van Lanschot Kempen Investment Management's biggest Q3 2024 reduction was Mohawk Industries, cutting an estimated $36.2M.
  • Van Lanschot Kempen Investment Management fully exited Amedisys in Q3 2024, selling an estimated $24.1M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 35% of its $9.81B portfolio in Q3 2024.
  • Van Lanschot Kempen Investment Management opened 7 new positions and closed 8 in Q3 2024.
  • Van Lanschot Kempen Investment Management's portfolio value rose 9.8% quarter-over-quarter to $9.81B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.