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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
+10.96%
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
$910M
AUM Growth
-$49.7M
Cap. Flow
-$120M
Cap. Flow %
-13.15%
Top 10 Hldgs %
35.56%
Holding
140
New
15
Increased
60
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$27.6M
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$27.4M
3
TE
TECO ENERGY INC
TE
+$24.8M
4
ARCC icon
Ares Capital
ARCC
+$4.65M
5
COP icon
ConocoPhillips
COP
+$1.82M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$33.6M
2
ABBV icon
AbbVie
ABBV
+$33M
3
MO icon
Altria Group
MO
+$16.3M
4
PEG icon
Public Service Enterprise Group
PEG
+$15.4M
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$11.3M

Sector Composition

Rank Sector Weight
1 Real Estate 25.57%
2 Utilities 16.32%
3 Consumer Discretionary 13.31%
4 Technology 10.06%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPL
26
DELISTED
CPFL Energia S.A.
CPL
$18.4M 2.03%
1,437,790
-31,071
-2% -$429K
MO icon
27
Altria Group
MO
$113B
$18.4M 2.03%
374,267
-333,850
-47% -$16.3M
SVC
28
Service Properties Trust
SVC
$989M
$12.4M 1.37%
80,753
-30,774
-28% -$4.54M
RWT
29
Redwood Trust
RWT
$582M
$12.4M 1.36%
629,450
-59,350
-9% -$1.11M
LO
30
DELISTED
LORILLARD INC COM STK
LO
$12.4M 1.36%
196,468
-51,600
-21% -$3.19M
SPG icon
31
Simon Property Group
SPG
$69.5B
$9.73M 1.07%
53,416
+9,548
+22% +$1.69M
VMRK
32
Vivmark Residential
VMRK
$26.1B
$6.11M 0.67%
85,024
+15,818
+23% +$1.1M
VNO icon
33
Vornado Realty Trust
VNO
$7.23B
$5.85M 0.64%
67,945
+5,049
+8% +$405K
PSA icon
34
Public Storage
PSA
$58.1B
$5.46M 0.6%
29,509
+943
+3% +$171K
DOC icon
35
Healthpeak Properties
DOC
$14.6B
$4.45M 0.49%
110,931
+4,186
+4% +$166K
WELL icon
36
Welltower
WELL
$173B
$4.39M 0.48%
58,048
+9,495
+20% +$678K
BXP icon
37
Boston Properties
BXP
$11.2B
$4.37M 0.48%
33,941
+6,078
+22% +$770K
VTR icon
38
Ventas
VTR
$47.6B
$3.96M 0.44%
48,328
+7,257
+18% +$573K
MAC icon
39
Macerich
MAC
$6.78B
$3.84M 0.42%
46,083
-117,015
-72% -$8.61M
PLD icon
40
Prologis
PLD
$135B
$3.68M 0.4%
85,432
+17,846
+26% +$732K
AVB
41
DELISTED
AvalonBay Communities
AVB
$3.03M 0.33%
18,556
+1,884
+11% +$295K
KIM icon
42
Kimco Realty
KIM
$16B
$2.79M 0.31%
110,828
+16,748
+18% +$410K
DLR icon
43
Digital Realty Trust
DLR
$71.3B
$2.64M 0.29%
39,874
+1,750
+5% +$117K
DRE
44
DELISTED
Duke Realty Corp.
DRE
$2.17M 0.24%
107,451
+3,786
+4% +$71.8K
AIV
45
Aimco
AIV
$365M
$2.1M 0.23%
424,450
+22,190
+6% +$106K
EQC
46
DELISTED
Equity Commonwealth
EQC
$2.06M 0.23%
80,205
+16,056
+25% +$410K
SLG icon
47
SL Green Realty
SLG
$4.1B
$2.06M 0.23%
17,851
+490
+3% +$54.2K
FRT icon
48
Federal Realty Investment Trust
FRT
$10.2B
$1.99M 0.22%
14,891
+4,197
+39% +$545K
CBL
49
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.8M 0.2%
92,509
+980
+1% +$18.4K
O icon
50
Realty Income
O
$58.5B
$1.73M 0.19%
37,442
+2,018
+6% +$89.4K
1
2
3 4 5

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Van Lanschot Kempen Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Van Lanschot Kempen Investment Management held 140 positions worth $910M, down 5.2% from $959M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Van Lanschot Kempen Investment Management withdrew a net $120M in Q4 2014, closing 7 positions and reducing 30 holdings. Its most notable exit was AbbVie, an estimated $33M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, up from 23% a quarter earlier, followed by Utilities and Consumer Discretionary.

Against the trend, Van Lanschot Kempen Investment Management opened a new position in General Motors worth $30.2M.

  • Van Lanschot Kempen Investment Management's largest Q4 2014 buy was General Motors: 864,300 shares worth $30.2M.
  • Van Lanschot Kempen Investment Management added most to Ares Capital in Q4 2014, an estimated $4.65M increase.
  • Van Lanschot Kempen Investment Management's biggest Q4 2014 reduction was Sysco, cutting an estimated $33.6M.
  • Van Lanschot Kempen Investment Management fully exited AbbVie in Q4 2014, selling an estimated $33M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 36% of its $910M portfolio in Q4 2014.
  • Van Lanschot Kempen Investment Management opened 15 new positions and closed 7 in Q4 2014.
  • Van Lanschot Kempen Investment Management's portfolio value fell 5.2% quarter-over-quarter to $910M.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.