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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
-5.97%
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
$959M
AUM Growth
-$73.2M
Cap. Flow
-$13.3M
Cap. Flow %
-1.39%
Top 10 Hldgs %
38.03%
Holding
126
New
36
Increased
13
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$37.9M
2
MXIM
Maxim Integrated Products
MXIM
+$37.2M
3
WR
Westar Energy Inc
WR
+$30.4M
4
RWT
Redwood Trust
RWT
+$7.8M
5
COP icon
ConocoPhillips
COP
+$5.89M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$38.1M
2
MRK icon
Merck
MRK
+$33.9M
3
MAC icon
Macerich
MAC
+$25.2M
4
SYY icon
Sysco
SYY
+$7.87M
5
SO icon
Southern Company
SO
+$7.81M

Sector Composition

Rank Sector Weight
1 Real Estate 23.16%
2 Utilities 15.67%
3 Consumer Discretionary 11.26%
4 Technology 10.85%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
26
Ares Capital
ARCC
$14.3B
$15.2M 1.58%
938,300
– –
SVC
27
Service Properties Trust
SVC
$989M
$14.9M 1.55%
111,527
+3,031
+3% +$439K
LO
28
DELISTED
LORILLARD INC COM STK
LO
$14.9M 1.55%
248,068
– –
RWT
29
Redwood Trust
RWT
$582M
$11.4M 1.19%
688,800
+411,900
+149% +$7.8M
MAC icon
30
Macerich
MAC
$6.78B
$10.4M 1.09%
163,098
-382,367
-70% -$25.2M
SPG icon
31
Simon Property Group
SPG
$69.5B
$7.21M 0.75%
43,868
-143
-0.3% -$24.1K
PSA icon
32
Public Storage
PSA
$58.1B
$4.74M 0.49%
28,566
-177
-0.6% -$30.4K
VNO icon
33
Vornado Realty Trust
VNO
$7.23B
$4.6M 0.48%
62,896
-667
-1% -$51.4K
VMRK
34
Vivmark Residential
VMRK
$26.1B
$4.26M 0.44%
69,206
-459
-0.7% -$29.6K
DOC icon
35
Healthpeak Properties
DOC
$14.6B
$3.86M 0.4%
106,745
-702
-0.7% -$26.6K
BXP icon
36
Boston Properties
BXP
$11.2B
$3.23M 0.34%
27,863
-370
-1% -$44.3K
WELL icon
37
Welltower
WELL
$173B
$3.03M 0.32%
48,553
-793
-2% -$51.1K
VTR icon
38
Ventas
VTR
$47.6B
$2.91M 0.3%
41,071
-96
-0.2% -$7.01K
PLD icon
39
Prologis
PLD
$135B
$2.55M 0.27%
67,586
-229
-0.3% -$9.28K
DLR icon
40
Digital Realty Trust
DLR
$71.3B
$2.38M 0.25%
38,124
-190
-0.5% -$12.1K
AVB
41
DELISTED
AvalonBay Communities
AVB
$2.35M 0.25%
16,672
-385
-2% -$57.1K
KIM icon
42
Kimco Realty
KIM
$16B
$2.06M 0.21%
94,080
-470
-0.5% -$10.8K
DRE
43
DELISTED
Duke Realty Corp.
DRE
$1.78M 0.19%
103,665
-1,482
-1% -$26.8K
AIV
44
Aimco
AIV
$365M
$1.71M 0.18%
402,260
-12,498
-3% -$55.7K
SLG icon
45
SL Green Realty
SLG
$4.1B
$1.7M 0.18%
17,361
-87
-0.5% -$9.1K
EQC
46
DELISTED
Equity Commonwealth
EQC
$1.65M 0.17%
64,149
-1,926
-3% -$51.3K
CBL
47
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.64M 0.17%
91,529
+747
+0.8% +$14.1K
FCE.A
48
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.45M 0.15%
74,056
-370
-0.5% -$7.4K
O icon
49
Realty Income
O
$58.5B
$1.4M 0.15%
35,424
-808
-2% -$34.5K
INTC icon
50
Intel
INTC
$487B
$1.4M 0.15%
40,100
-1,124,008
-97% -$38.1M
1
2
3 4 5

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Van Lanschot Kempen Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Van Lanschot Kempen Investment Management held 126 positions worth $959M, down 7.1% from $1.03B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Van Lanschot Kempen Investment Management's Q3 2014 filing shows 36 new, 13 increased, 61 reduced and 1 closed positions. Its largest new stake was McDonald's: 397,000 shares worth $37.6M. The largest sale was Intel, an estimated $38.1M.

By sector, the portfolio is most concentrated in Real Estate at 23% of assets, down from 25% a quarter earlier, followed by Utilities and Consumer Discretionary.

  • Van Lanschot Kempen Investment Management's largest Q3 2014 buy was McDonald's: 397,000 shares worth $37.6M.
  • Van Lanschot Kempen Investment Management added most to Maxim Integrated Products in Q3 2014, an estimated $37.2M increase.
  • Van Lanschot Kempen Investment Management's biggest Q3 2014 reduction was Intel, cutting an estimated $38.1M.
  • Van Lanschot Kempen Investment Management fully exited Keurig Dr Pepper in Q3 2014, selling an estimated $937K.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 38% of its $959M portfolio in Q3 2014.
  • Van Lanschot Kempen Investment Management opened 36 new positions and closed 1 in Q3 2014.
  • Van Lanschot Kempen Investment Management's portfolio value fell 7.1% quarter-over-quarter to $959M.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.