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VLKIM

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
-5.17%
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
$880M
AUM Growth
+$53.9M
Cap. Flow
+$102M
Cap. Flow %
11.58%
Top 10 Hldgs %
34.06%
Holding
150
New
24
Increased
78
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$29.9M
2
PBF icon
PBF Energy
PBF
+$27.6M
3
NOV icon
NOV
NOV
+$18.5M
4
WEC icon
WEC Energy
WEC
+$17.3M
5
TRMK icon
Trustmark
TRMK
+$12.3M

Top Sells

Rank Stock Value
1
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$26.5M
2
LO
LORILLARD INC COM STK
LO
+$12.3M
3
VIV icon
Telefônica Brasil
VIV
+$4.42M
4
GE icon
GE Aerospace
GE
+$2.86M
5
CPL
CPFL Energia S.A.
CPL
+$1.42M

Sector Composition

Rank Sector Weight
1 Real Estate 31.41%
2 Utilities 11.65%
3 Consumer Discretionary 10.38%
4 Energy 9.79%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPAI
26
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$13M 1.48%
936,269
+92,854
+11% +$1.41M
TRMK icon
27
Trustmark
TRMK
$2.68B
$12.6M 1.43%
+504,400
New +$12.3M
MO icon
28
Altria Group
MO
$113B
$11.9M 1.36%
244,267
– –
CPL
29
DELISTED
CPFL Energia S.A.
CPL
$11.5M 1.31%
961,918
-113,463
-11% -$1.42M
NTI
30
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$11.4M 1.3%
481,200
– –
SPG icon
31
Simon Property Group
SPG
$69.5B
$11.1M 1.26%
64,222
+7,689
+14% +$1.41M
RWT
32
Redwood Trust
RWT
$582M
$10.3M 1.17%
653,550
+1,550
+0.2% +$26.3K
SVC
33
Service Properties Trust
SVC
$989M
$9.53M 1.08%
66,554
-7,593
-10% -$1.15M
VMRK
34
Vivmark Residential
VMRK
$26.1B
$6.39M 0.73%
91,018
-360
-0.4% -$26.7K
PSA icon
35
Public Storage
PSA
$58.1B
$5.94M 0.67%
32,199
+652
+2% +$125K
VTR icon
36
Ventas
VTR
$47.6B
$5.56M 0.63%
78,381
+18,750
+31% +$1.46M
VNO icon
37
Vornado Realty Trust
VNO
$7.23B
$5.48M 0.62%
71,398
+7,135
+11% +$592K
DOC icon
38
Healthpeak Properties
DOC
$14.6B
$5.14M 0.58%
154,675
+34,772
+29% +$1.27M
BXP icon
39
Boston Properties
BXP
$11.2B
$4.91M 0.56%
40,556
+4,887
+14% +$644K
GGP
40
DELISTED
GGP Inc.
GGP
$4.58M 0.52%
+178,464
New +$4.98M
WELL icon
41
Welltower
WELL
$173B
$4.45M 0.51%
67,866
+8,745
+15% +$627K
IBM icon
42
IBM
IBM
$225B
$4.42M 0.5%
+28,399
New +$4.56M
PLD icon
43
Prologis
PLD
$135B
$4.35M 0.49%
117,318
+27,897
+31% +$1.13M
PKX icon
44
POSCO
PKX
$18.5B
$4.35M 0.49%
+88,600
New +$4.92M
MAC icon
45
Macerich
MAC
$6.78B
$3.87M 0.44%
51,880
+6,304
+14% +$511K
AVB
46
DELISTED
AvalonBay Communities
AVB
$3.62M 0.41%
22,642
+4,054
+22% +$675K
LHO
47
DELISTED
LaSalle Hotel Properties
LHO
$3.35M 0.38%
+94,400
New +$3.49M
KIM icon
48
Kimco Realty
KIM
$16B
$3.13M 0.36%
138,624
+21,607
+18% +$528K
DLR icon
49
Digital Realty Trust
DLR
$71.3B
$3.04M 0.35%
45,661
+2,936
+7% +$193K
WPG
50
DELISTED
Washington Prime Group Inc.
WPG
$2.29M 0.26%
+18,799
New +$2.48M
1
2
3 4 5

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BTW
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Van Lanschot Kempen Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Van Lanschot Kempen Investment Management held 150 positions worth $880M, up 6.5% from $826M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Van Lanschot Kempen Investment Management deployed $102M of net new capital in Q2 2015, opening 24 new positions and adding to 78 existing holdings. Its largest new stake was Philip Morris: 363,500 shares worth $29.1M.

By sector, the portfolio is most concentrated in Real Estate at 31% of assets, down from 33% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was Telefônica Brasil, an estimated $4.42M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q2 2015 buy was Philip Morris: 363,500 shares worth $29.1M.
  • Van Lanschot Kempen Investment Management added most to Ventas in Q2 2015, an estimated $1.46M increase.
  • Van Lanschot Kempen Investment Management's biggest Q2 2015 reduction was Telefônica Brasil, cutting an estimated $4.42M.
  • Van Lanschot Kempen Investment Management fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2015, selling an estimated $26.5M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 34% of its $880M portfolio in Q2 2015.
  • Van Lanschot Kempen Investment Management opened 24 new positions and closed 9 in Q2 2015.
  • Van Lanschot Kempen Investment Management's portfolio value rose 6.5% quarter-over-quarter to $880M.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2015, filed 28 Jul 2015.