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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
+2.62%
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
$1.2B
AUM Growth
–
Cap. Flow
+$1.17B
Cap. Flow %
98.19%
Top 10 Hldgs %
37.52%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DO
Diamond Offshore Drilling
DO
+$48.1M
2
COP icon
ConocoPhillips
COP
+$47.4M
3
PEG icon
Public Service Enterprise Group
PEG
+$47.3M
4
MO icon
Altria Group
MO
+$46.7M
5
MRK icon
Merck
MRK
+$46.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 23.3%
2 Energy 14.17%
3 Utilities 12.76%
4 Consumer Staples 12.55%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
26
KKR & Co
KKR
$98.1B
$19.4M 1.62%
+781,650
New +$18M
LO
27
DELISTED
LORILLARD INC COM STK
LO
$19.1M 1.59%
+368,668
New +$18.4M
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$13.6M 1.14%
+142,000
New +$13.1M
IAG icon
29
IAMGOLD
IAG
$12.3B
$10.2M 0.85%
+2,998,222
New +$13M
VGK icon
30
Vanguard FTSE Europe ETF
VGK
$31B
$9.44M 0.79%
+160,490
New +$9.04M
RNA
31
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$9.32M 0.78%
+1,996,253
New +$9.1M
SPG icon
32
Simon Property Group
SPG
$69.5B
$9.29M 0.78%
+64,895
New +$9.35M
VNO icon
33
Vornado Realty Trust
VNO
$7.23B
$6.92M 0.58%
+106,550
New +$6.9M
PSA icon
34
Public Storage
PSA
$58.1B
$6.2M 0.52%
+41,172
New +$6.58M
VMRK
35
Vivmark Residential
VMRK
$26.1B
$5.12M 0.43%
+98,754
New +$5.2M
BXP icon
36
Boston Properties
BXP
$11.2B
$4.67M 0.39%
+46,540
New +$4.81M
CSCO icon
37
Cisco
CSCO
$442B
$4.14M 0.35%
+180,838
New +$4M
DOC icon
38
Healthpeak Properties
DOC
$14.6B
$3.83M 0.32%
+115,917
New +$4.13M
EQC
39
DELISTED
Equity Commonwealth
EQC
$2.82M 0.24%
+120,826
New +$2.86M
VTR icon
40
Ventas
VTR
$47.6B
$2.81M 0.24%
+42,967
New +$2.98M
VT icon
41
Vanguard Total World Stock ETF
VT
$81.5B
$2.7M 0.23%
+45,500
New +$2.62M
AVB
42
DELISTED
AvalonBay Communities
AVB
$2.63M 0.22%
+22,246
New +$2.74M
WELL icon
43
Welltower
WELL
$173B
$2.58M 0.22%
+48,233
New +$2.87M
KIM icon
44
Kimco Realty
KIM
$16B
$2.56M 0.21%
+129,610
New +$2.68M
SLG icon
45
SL Green Realty
SLG
$4.1B
$2.49M 0.21%
+27,900
New +$2.49M
DRE
46
DELISTED
Duke Realty Corp.
DRE
$2.17M 0.18%
+144,288
New +$2.25M
AIV
47
Aimco
AIV
$365M
$2.06M 0.17%
+595,868
New +$2.14M
FCE.A
48
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.93M 0.16%
+101,224
New +$1.97M
DLR icon
49
Digital Realty Trust
DLR
$71.3B
$1.81M 0.15%
+36,805
New +$1.83M
LPT
50
DELISTED
Liberty Property Trust
LPT
$1.71M 0.14%
+50,467
New +$1.77M
1
2
3 4

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BTW
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GLA
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EIG
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WHG
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Van Lanschot Kempen Investment Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Van Lanschot Kempen Investment Management, which disclosed 96 positions worth $1.2B. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Diamond Offshore Drilling: 798,275 shares worth $46.3M.

By sector, the portfolio is most concentrated in Real Estate at 23% of assets, followed by Energy and Utilities.

  • Van Lanschot Kempen Investment Management's largest Q4 2013 buy was Diamond Offshore Drilling: 798,275 shares worth $46.3M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 38% of its $1.2B portfolio in Q4 2013.
  • Van Lanschot Kempen Investment Management disclosed 96 positions in Q4 2013, its first 13F filing on record.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q4 2013, filed 13 Feb 2014.