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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
+1.84%
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
$10.1B
AUM Growth
+$249M
Cap. Flow
+$190M
Cap. Flow %
1.89%
Top 10 Hldgs %
35.43%
Holding
244
New
29
Increased
68
Reduced
123
Closed
12

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$121M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$77M
3
HBAN icon
Huntington Bancshares
HBAN
+$56.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$51.4M
5
NXPI icon
NXP Semiconductors
NXPI
+$44.4M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$78.9M
2
CROX icon
Crocs
CROX
+$75M
3
LITE icon
Lumentum
LITE
+$41.7M
4
WMB icon
Williams Companies
WMB
+$36.6M
5
MHK icon
Mohawk Industries
MHK
+$30.9M

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Financials 20.83%
3 Healthcare 13.63%
4 Consumer Discretionary 12.44%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$588M 5.85%
1,396,185
-33,690
-2% -$14.4M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.17T
$536M 5.33%
2,830,151
-113,046
-4% -$19.8M
KKR icon
3
KKR & Co
KKR
$98.1B
$456M 4.54%
3,083,476
-537,511
-15% -$78.9M
BKNG icon
4
Booking.com
BKNG
$152B
$413M 4.11%
2,078,050
-82,000
-4% -$15.8M
META icon
5
Meta Platforms (Facebook)
META
$1.45T
$357M 3.55%
609,387
-14,679
-2% -$8.62M
AMZN icon
6
Amazon
AMZN
$2.76T
$356M 3.54%
1,622,043
-15,239
-0.9% -$3.12M
NXPI icon
7
NXP Semiconductors
NXPI
$57B
$249M 2.47%
1,195,851
+195,200
+20% +$44.4M
TSM icon
8
TSMC
TSM
$2.22T
$220M 2.19%
1,113,087
-31,845
-3% -$6.16M
MKL icon
9
Markel Group
MKL
$22.4B
$210M 2.09%
121,589
+19,657
+19% +$32.6M
MRK icon
10
Merck
MRK
$369B
$179M 1.78%
1,795,596
-4,954
-0.3% -$511K
V icon
11
Visa
V
$709B
$178M 1.77%
564,322
+29,593
+6% +$8.9M
C icon
12
Citigroup
C
$223B
$173M 1.72%
2,459,686
+35,197
+1% +$2.37M
TMO icon
13
Thermo Fisher Scientific
TMO
$233B
$161M 1.6%
309,975
+93,425
+43% +$51.4M
NVDA icon
14
NVIDIA
NVDA
$5.52T
$156M 1.55%
1,159,681
+5,583
+0.5% +$770K
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$155M 1.55%
1,074,408
+109,286
+11% +$16.9M
MDT icon
16
Medtronic
MDT
$115B
$150M 1.49%
1,874,734
+234,629
+14% +$20.3M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$135M 1.34%
296,890
-1,924
-0.6% -$888K
PTC icon
18
PTC
PTC
$17.2B
$129M 1.29%
703,225
-126,213
-15% -$23.9M
CB icon
19
Chubb
CB
$131B
$127M 1.27%
461,027
+70,453
+18% +$20M
DHR icon
20
Danaher
DHR
$152B
$127M 1.26%
553,562
+157,538
+40% +$38.7M
CPAY icon
21
Corpay
CPAY
$26.5B
$116M 1.16%
+343,299
New +$121M
KMX icon
22
CarMax
KMX
$8.89B
$106M 1.06%
1,298,645
-42,750
-3% -$3.36M
AAPL icon
23
Apple
AAPL
$4.59T
$105M 1.05%
420,673
-10,581
-2% -$2.49M
LFUS icon
24
Littelfuse
LFUS
$10.7B
$104M 1.04%
441,972
+18,483
+4% +$4.61M
AVTR icon
25
Avantor
AVTR
$9.88B
$99M 0.98%
4,699,584
+1,801,483
+62% +$40.5M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Van Lanschot Kempen Investment Management held 244 positions worth $10.1B, up 2.5% from $9.81B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Van Lanschot Kempen Investment Management's Q4 2024 filing shows 29 new, 68 increased, 123 reduced and 12 closed positions. Its largest new stake was Corpay: 343,299 shares worth $116M. The largest sale was KKR & Co, an estimated $78.9M.

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

  • Van Lanschot Kempen Investment Management's largest Q4 2024 buy was Corpay: 343,299 shares worth $116M.
  • Van Lanschot Kempen Investment Management added most to Huntington Bancshares in Q4 2024, an estimated $56.9M increase.
  • Van Lanschot Kempen Investment Management's biggest Q4 2024 reduction was KKR & Co, cutting an estimated $78.9M.
  • Van Lanschot Kempen Investment Management fully exited Crocs in Q4 2024, selling an estimated $75M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 35% of its $10.1B portfolio in Q4 2024.
  • Van Lanschot Kempen Investment Management opened 29 new positions and closed 12 in Q4 2024.
  • Van Lanschot Kempen Investment Management's portfolio value rose 2.5% quarter-over-quarter to $10.1B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.