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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
+0.57%
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
$850M
AUM Growth
-$28.8M
Cap. Flow
-$28M
Cap. Flow %
-3.3%
Top 10 Hldgs %
25.85%
Holding
155
New
20
Increased
69
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$20.6M
2
PFG icon
Principal Financial Group
PFG
+$12.3M
3
PRU icon
Prudential Financial
PRU
+$12.1M
4
PHI icon
PLDT
PHI
+$9.2M
5
WNR
Western Refining Inc
WNR
+$8.69M

Top Sells

Rank Stock Value
1
WR
Westar Energy Inc
WR
+$22.4M
2
NOV icon
NOV
NOV
+$22.4M
3
LXK
Lexmark Intl Inc
LXK
+$13M
4
PM icon
Philip Morris
PM
+$12.3M
5
MXIM
Maxim Integrated Products
MXIM
+$11.6M

Sector Composition

Rank Sector Weight
1 Real Estate 40.39%
2 Financials 14.84%
3 Technology 10.7%
4 Energy 6.62%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
26
Principal Financial Group
PFG
$24B
$11.9M 1.41%
+290,652
New +$12.3M
LHO
27
DELISTED
LaSalle Hotel Properties
LHO
$11.6M 1.36%
489,846
+19,790
+4% +$468K
PRU icon
28
Prudential Financial
PRU
$41.5B
$11.4M 1.34%
+160,097
New +$12.1M
TAL
29
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$11M 1.29%
819,402
-24,899
-3% -$366K
VMRK
30
Vivmark Residential
VMRK
$26.1B
$11M 1.29%
159,422
+20,341
+15% +$1.4M
HWC icon
31
Hancock Whitney
HWC
$6.02B
$10.9M 1.29%
419,400
-53,110
-11% -$1.35M
PHI icon
32
PLDT
PHI
$3.86B
$10.3M 1.21%
+230,500
New +$9.2M
RWT
33
Redwood Trust
RWT
$582M
$10.2M 1.2%
741,484
-185,266
-20% -$2.49M
PM icon
34
Philip Morris
PM
$297B
$10.2M 1.2%
100,030
-123,070
-55% -$12.3M
PSA icon
35
Public Storage
PSA
$58.1B
$9.55M 1.12%
37,378
-742
-2% -$190K
KKR icon
36
KKR & Co
KKR
$98.1B
$9.54M 1.12%
773,098
-34,752
-4% -$465K
BXP icon
37
Boston Properties
BXP
$11.2B
$9.43M 1.11%
71,504
+14,469
+25% +$1.86M
WELL icon
38
Welltower
WELL
$173B
$9.37M 1.1%
122,962
+46,879
+62% +$3.33M
GGP
39
DELISTED
GGP Inc.
GGP
$9.18M 1.08%
307,934
+57,218
+23% +$1.62M
PLD icon
40
Prologis
PLD
$135B
$8.78M 1.03%
178,981
+31,725
+22% +$1.49M
DOC icon
41
Healthpeak Properties
DOC
$14.6B
$8.71M 1.02%
270,301
+95,998
+55% +$2.98M
VTR icon
42
Ventas
VTR
$47.6B
$8.44M 0.99%
115,963
+13,312
+13% +$877K
VNO icon
43
Vornado Realty Trust
VNO
$7.23B
$7.92M 0.93%
97,822
+23,569
+32% +$1.83M
AVB
44
DELISTED
AvalonBay Communities
AVB
$6.58M 0.77%
36,480
+5,622
+18% +$1.01M
DLR icon
45
Digital Realty Trust
DLR
$71.3B
$5.3M 0.62%
48,665
-2,457
-5% -$233K
MAC icon
46
Macerich
MAC
$6.78B
$4.83M 0.57%
56,537
+15,782
+39% +$1.24M
KIM icon
47
Kimco Realty
KIM
$16B
$4.5M 0.53%
143,522
-8,964
-6% -$258K
ESS icon
48
Essex Property Trust
ESS
$18B
$4.28M 0.5%
18,746
+6,231
+50% +$1.39M
ARE icon
49
Alexandria Real Estate Equities
ARE
$9B
$4.23M 0.5%
40,851
+6,714
+20% +$641K
WPG
50
DELISTED
Washington Prime Group Inc.
WPG
$3.92M 0.46%
38,951
+17,483
+81% +$1.64M
1
2
3 4 5

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Van Lanschot Kempen Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Van Lanschot Kempen Investment Management held 155 positions worth $850M, down 3.3% from $879M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Van Lanschot Kempen Investment Management withdrew a net $28M in Q2 2016, closing 8 positions and reducing 45 holdings. Its most notable exit was Westar Energy Inc, an estimated $22.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 40% of assets, up from 34% a quarter earlier, followed by Financials and Technology.

Against the trend, Van Lanschot Kempen Investment Management opened a new position in Valero Energy worth $18.6M.

  • Van Lanschot Kempen Investment Management's largest Q2 2016 buy was Valero Energy: 364,071 shares worth $18.6M.
  • Van Lanschot Kempen Investment Management added most to Western Refining Inc in Q2 2016, an estimated $8.69M increase.
  • Van Lanschot Kempen Investment Management's biggest Q2 2016 reduction was NOV, cutting an estimated $22.4M.
  • Van Lanschot Kempen Investment Management fully exited Westar Energy Inc in Q2 2016, selling an estimated $22.4M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 26% of its $850M portfolio in Q2 2016.
  • Van Lanschot Kempen Investment Management opened 20 new positions and closed 8 in Q2 2016.
  • Van Lanschot Kempen Investment Management's portfolio value fell 3.3% quarter-over-quarter to $850M.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.