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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
+12.11%
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
$1.1B
AUM Growth
+$202M
Cap. Flow
+$104M
Cap. Flow %
9.45%
Top 10 Hldgs %
19.64%
Holding
238
New
57
Increased
67
Reduced
51
Closed
54

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$19.5M
2
CFG icon
Citizens Financial Group
CFG
+$19.3M
3
SLB icon
SLB Ltd
SLB
+$10.2M
4
TPR icon
Tapestry
TPR
+$9.82M
5
NNN icon
NNN REIT
NNN
+$7.38M

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$18.5M
2
CPA icon
Copa Holdings
CPA
+$11.3M
3
CUZ icon
Cousins Properties
CUZ
+$8.04M
4
XOM icon
ExxonMobil
XOM
+$7.84M
5
EPR icon
EPR Properties
EPR
+$5.89M

Sector Composition

Rank Sector Weight
1 Real Estate 26.31%
2 Financials 17.34%
3 Consumer Discretionary 9.07%
4 Industrials 8.12%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRE
226
DELISTED
Duke Realty Corp.
DRE
– –
-1,630
Closed -$42K
ACC
227
DELISTED
American Campus Communities, Inc.
ACC
– –
-905
Closed -$37K
PSB
228
DELISTED
PS Business Parks, Inc.
PSB
– –
-155
Closed -$20K
RVI
229
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-937
Closed -$2K
CPLG
230
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-324
Closed -$4K
CXP
231
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-1,079
Closed -$21K
WRI
232
DELISTED
Weingarten Realty Investors
WRI
– –
-1,130
Closed -$28K
BPYU
233
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-9,400
Closed -$151K
BPY
234
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-6,416
Closed -$141K
STAY
235
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-2,221
Closed -$34K
CBL
236
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-10,141
Closed -$19K
LPT
237
DELISTED
Liberty Property Trust
LPT
– –
-964
Closed -$40K
WPG
238
DELISTED
Washington Prime Group Inc.
WPG
– –
-889
Closed -$39K
6 7 8 9
10

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Van Lanschot Kempen Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Van Lanschot Kempen Investment Management held 238 positions worth $1.1B, up 23% from $899M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Van Lanschot Kempen Investment Management deployed $104M of net new capital in Q1 2019, opening 57 new positions and adding to 67 existing holdings. Its largest new stake was KeyCorp: 1,167,090 shares worth $18.4M.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Copa Holdings, an estimated $11.3M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q1 2019 buy was KeyCorp: 1,167,090 shares worth $18.4M.
  • Van Lanschot Kempen Investment Management added most to Tapestry in Q1 2019, an estimated $9.82M increase.
  • Van Lanschot Kempen Investment Management's biggest Q1 2019 reduction was Copa Holdings, cutting an estimated $11.3M.
  • Van Lanschot Kempen Investment Management fully exited Ares Capital in Q1 2019, selling an estimated $18.5M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 20% of its $1.1B portfolio in Q1 2019.
  • Van Lanschot Kempen Investment Management opened 57 new positions and closed 54 in Q1 2019.
  • Van Lanschot Kempen Investment Management's portfolio value rose 23% quarter-over-quarter to $1.1B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q1 2019, filed 15 May 2019.