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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
+8.48%
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
$1.03B
AUM Growth
-$18.8M
Cap. Flow
-$89.5M
Cap. Flow %
-8.67%
Top 10 Hldgs %
37.96%
Holding
107
New
12
Increased
4
Reduced
73
Closed
17

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$39.5M
2
CA
CA, Inc.
CA
+$34.8M
3
ABBV icon
AbbVie
ABBV
+$34.3M
4
ARCC icon
Ares Capital
ARCC
+$16.1M
5
SYY icon
Sysco
SYY
+$6.05M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$35.3M
2
MXIM
Maxim Integrated Products
MXIM
+$34.2M
3
COP icon
ConocoPhillips
COP
+$15.9M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.4M
5
MO icon
Altria Group
MO
+$13M

Sector Composition

Rank Sector Weight
1 Real Estate 24.89%
2 Utilities 14.23%
3 Healthcare 10.32%
4 Technology 10.11%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
26
Ares Capital
ARCC
$14.3B
$16.8M 1.62%
+938,300
New +$16.1M
SVC
27
Service Properties Trust
SVC
$989M
$16.4M 1.59%
108,496
-13,746
-11% -$2.01M
LO
28
DELISTED
LORILLARD INC COM STK
LO
$15.1M 1.46%
248,068
-48,800
-16% -$2.84M
SPG icon
29
Simon Property Group
SPG
$69.5B
$7.32M 0.71%
44,011
-31,098
-41% -$5.08M
RWT
30
Redwood Trust
RWT
$582M
$5.39M 0.52%
+276,900
New +$5.54M
VNO icon
31
Vornado Realty Trust
VNO
$7.23B
$4.96M 0.48%
63,563
-60,395
-49% -$4.59M
PSA icon
32
Public Storage
PSA
$58.1B
$4.92M 0.48%
28,743
-19,127
-40% -$3.28M
VMRK
33
Vivmark Residential
VMRK
$26.1B
$4.39M 0.43%
69,665
-45,189
-39% -$2.74M
DOC icon
34
Healthpeak Properties
DOC
$14.6B
$4.05M 0.39%
107,447
-26,742
-20% -$1.01M
BXP icon
35
Boston Properties
BXP
$11.2B
$3.34M 0.32%
28,233
-26,292
-48% -$3.1M
WELL icon
36
Welltower
WELL
$173B
$3.09M 0.3%
49,346
-7,095
-13% -$446K
VTR icon
37
Ventas
VTR
$47.6B
$3.01M 0.29%
41,167
-8,910
-18% -$662K
PLD icon
38
Prologis
PLD
$135B
$2.79M 0.27%
+67,815
New +$2.79M
AVB
39
DELISTED
AvalonBay Communities
AVB
$2.42M 0.23%
17,057
-8,627
-34% -$1.19M
DLR icon
40
Digital Realty Trust
DLR
$71.3B
$2.23M 0.22%
38,314
-5,166
-12% -$289K
KIM icon
41
Kimco Realty
KIM
$16B
$2.17M 0.21%
94,550
-55,290
-37% -$1.26M
DRE
42
DELISTED
Duke Realty Corp.
DRE
$1.91M 0.18%
105,147
-63,203
-38% -$1.11M
SLG icon
43
SL Green Realty
SLG
$4.1B
$1.85M 0.18%
17,448
-14,752
-46% -$1.53M
AIV
44
Aimco
AIV
$365M
$1.78M 0.17%
414,758
-277,985
-40% -$1.15M
EQC
45
DELISTED
Equity Commonwealth
EQC
$1.74M 0.17%
66,075
-74,734
-53% -$1.97M
CBL
46
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.73M 0.17%
90,782
-12,191
-12% -$225K
O icon
47
Realty Income
O
$58.5B
$1.56M 0.15%
36,232
-6,210
-15% -$260K
LPT
48
DELISTED
Liberty Property Trust
LPT
$1.52M 0.15%
40,039
-18,778
-32% -$712K
FCE.A
49
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.48M 0.14%
74,426
-42,050
-36% -$803K
MAA icon
50
Mid-America Apartment Communities
MAA
$14.9B
$1.43M 0.14%
19,564
-12,692
-39% -$898K
1
2
3 4 5

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Van Lanschot Kempen Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Van Lanschot Kempen Investment Management held 107 positions worth $1.03B, down 1.8% from $1.05B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Van Lanschot Kempen Investment Management withdrew a net $89.5M in Q2 2014, closing 17 positions and reducing 73 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 25% of assets, down from 27% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, Van Lanschot Kempen Investment Management opened a new position in Verizon worth $39.9M.

  • Van Lanschot Kempen Investment Management's largest Q2 2014 buy was Verizon: 814,800 shares worth $39.9M.
  • Van Lanschot Kempen Investment Management added most to Sysco in Q2 2014, an estimated $6.05M increase.
  • Van Lanschot Kempen Investment Management's biggest Q2 2014 reduction was Keurig Dr Pepper, cutting an estimated $35.3M.
  • Van Lanschot Kempen Investment Management fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2014, selling an estimated $14.4M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 38% of its $1.03B portfolio in Q2 2014.
  • Van Lanschot Kempen Investment Management opened 12 new positions and closed 17 in Q2 2014.
  • Van Lanschot Kempen Investment Management's portfolio value fell 1.8% quarter-over-quarter to $1.03B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2014, filed 7 Aug 2014.