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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
+5.25%
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
$870M
AUM Growth
+$49.4M
Cap. Flow
+$11.1M
Cap. Flow %
1.28%
Top 10 Hldgs %
28.66%
Holding
147
New
10
Increased
33
Reduced
84
Closed
8

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$25.6M
2
FLG
Flagstar Bank National Association
FLG
+$24.7M
3
CFR icon
Cullen/Frost Bankers
CFR
+$23.6M
4
MRK icon
Merck
MRK
+$23.4M
5
PBF icon
PBF Energy
PBF
+$22M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$25.8M
2
BMR
BIOMED REALTY TRUST INC
BMR
+$24.5M
3
MXIM
Maxim Integrated Products
MXIM
+$17.8M
4
TE
TECO ENERGY INC
TE
+$12.3M
5
TRMK icon
Trustmark
TRMK
+$12.2M

Sector Composition

Rank Sector Weight
1 Real Estate 30.02%
2 Financials 12.67%
3 Technology 11.58%
4 Consumer Discretionary 8.75%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
26
Simon Property Group
SPG
$69.5B
$14M 1.61%
71,860
+4,310
+6% +$835K
RPAI
27
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$13.1M 1.51%
889,098
-55,538
-6% -$822K
MXIM
28
DELISTED
Maxim Integrated Products
MXIM
$12.9M 1.48%
338,250
-466,750
-58% -$17.8M
VIV icon
29
Telefônica Brasil
VIV
$18.1B
$12.3M 1.41%
1,356,950
-17,650
-1% -$175K
LXK
30
DELISTED
Lexmark Intl Inc
LXK
$12.2M 1.41%
376,603
-247,853
-40% -$8.11M
NTI
31
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$12.1M 1.39%
468,323
-26,177
-5% -$677K
RWT
32
Redwood Trust
RWT
$582M
$11.8M 1.35%
892,500
+102,740
+13% +$1.39M
HWC icon
33
Hancock Whitney
HWC
$6.02B
$11.6M 1.33%
+460,560
New +$12.6M
KKR icon
34
KKR & Co
KKR
$98.1B
$11.4M 1.31%
732,250
+49,550
+7% +$847K
LHO
35
DELISTED
LaSalle Hotel Properties
LHO
$11.4M 1.31%
452,956
+33,622
+8% +$956K
TAL
36
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$8.92M 1.03%
+561,001
New +$9.84M
VMRK
37
Vivmark Residential
VMRK
$26.1B
$8.88M 1.02%
108,797
+14,093
+15% +$1.11M
PSA icon
38
Public Storage
PSA
$58.1B
$8.19M 0.94%
33,064
-1,896
-5% -$444K
VNO icon
39
Vornado Realty Trust
VNO
$7.23B
$6.27M 0.72%
77,607
-4,625
-6% -$365K
BXP icon
40
Boston Properties
BXP
$11.2B
$5.86M 0.67%
45,919
+1,596
+4% +$199K
GGP
41
DELISTED
GGP Inc.
GGP
$5.66M 0.65%
207,964
+631
+0.3% +$17K
VTR icon
42
Ventas
VTR
$47.6B
$5.52M 0.63%
97,853
+3,432
+4% +$187K
PLD icon
43
Prologis
PLD
$135B
$5.12M 0.59%
119,165
-5,354
-4% -$226K
DOC icon
44
Healthpeak Properties
DOC
$14.6B
$5.02M 0.58%
144,105
-22,031
-13% -$737K
AVB
45
DELISTED
AvalonBay Communities
AVB
$4.61M 0.53%
25,019
-273
-1% -$48.9K
WELL icon
46
Welltower
WELL
$173B
$4.28M 0.49%
62,866
-9,888
-14% -$645K
KIM icon
47
Kimco Realty
KIM
$16B
$3.5M 0.4%
132,080
-9,852
-7% -$257K
DLR icon
48
Digital Realty Trust
DLR
$71.3B
$3.2M 0.37%
42,375
-6,864
-14% -$495K
MAC icon
49
Macerich
MAC
$6.78B
$2.76M 0.32%
34,225
-20,722
-38% -$1.66M
O icon
50
Realty Income
O
$58.5B
$2.25M 0.26%
44,893
-6,455
-13% -$309K
1
2
3 4 5

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Van Lanschot Kempen Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Van Lanschot Kempen Investment Management held 147 positions worth $870M, up 6% from $820M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Van Lanschot Kempen Investment Management's Q4 2015 filing shows 10 new, 33 increased, 84 reduced and 8 closed positions. Its largest new stake was Potash Corp Of Saskatchewan: 1,289,050 shares worth $22.1M. The largest sale was Pfizer, an estimated $25.8M.

By sector, the portfolio is most concentrated in Real Estate at 30% of assets, down from 34% a quarter earlier, followed by Financials and Technology.

  • Van Lanschot Kempen Investment Management's largest Q4 2015 buy was Potash Corp Of Saskatchewan: 1,289,050 shares worth $22.1M.
  • Van Lanschot Kempen Investment Management added most to Qualcomm in Q4 2015, an estimated $4.71M increase.
  • Van Lanschot Kempen Investment Management's biggest Q4 2015 reduction was BIOMED REALTY TRUST INC, cutting an estimated $24.5M.
  • Van Lanschot Kempen Investment Management fully exited Pfizer in Q4 2015, selling an estimated $25.8M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 29% of its $870M portfolio in Q4 2015.
  • Van Lanschot Kempen Investment Management opened 10 new positions and closed 8 in Q4 2015.
  • Van Lanschot Kempen Investment Management's portfolio value rose 6% quarter-over-quarter to $870M.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.