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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
+3.88%
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
$772M
AUM Growth
-$78.1M
Cap. Flow
-$105M
Cap. Flow %
-13.66%
Top 10 Hldgs %
28.83%
Holding
152
New
5
Increased
41
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$20.5M
2
ABBV icon
AbbVie
ABBV
+$20.4M
3
PFG icon
Principal Financial Group
PFG
+$6.54M
4
VZ icon
Verizon
VZ
+$2.58M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.96M

Top Sells

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$22.3M
2
MRK icon
Merck
MRK
+$20.6M
3
PG icon
Procter & Gamble
PG
+$19.9M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$19.9M
5
LHO
LaSalle Hotel Properties
LHO
+$12.6M

Sector Composition

Rank Sector Weight
1 Real Estate 40.68%
2 Financials 13.95%
3 Technology 12.52%
4 Energy 7.41%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
26
KKR & Co
KKR
$98.1B
$10.8M 1.4%
759,198
-13,900
-2% -$197K
VMRK
27
Vivmark Residential
VMRK
$26.1B
$10.7M 1.39%
166,814
+7,392
+5% +$493K
RWT
28
Redwood Trust
RWT
$582M
$10.5M 1.36%
741,484
– –
PM icon
29
Philip Morris
PM
$297B
$10.5M 1.36%
107,730
+7,700
+8% +$771K
BXP icon
30
Boston Properties
BXP
$11.2B
$9.17M 1.19%
67,271
-4,233
-6% -$587K
PLD icon
31
Prologis
PLD
$135B
$9.01M 1.17%
168,272
-10,709
-6% -$565K
DOC icon
32
Healthpeak Properties
DOC
$14.6B
$8.7M 1.13%
251,758
-18,543
-7% -$649K
WELL icon
33
Welltower
WELL
$173B
$8.55M 1.11%
114,304
-8,658
-7% -$663K
GGP
34
DELISTED
GGP Inc.
GGP
$7.95M 1.03%
288,047
-19,887
-6% -$593K
PSA icon
35
Public Storage
PSA
$58.1B
$7.75M 1%
34,751
-2,627
-7% -$613K
VTR icon
36
Ventas
VTR
$47.6B
$7.6M 0.98%
107,597
-8,366
-7% -$607K
VNO icon
37
Vornado Realty Trust
VNO
$7.23B
$7.37M 0.96%
90,118
-7,704
-8% -$638K
AVB
38
DELISTED
AvalonBay Communities
AVB
$5.79M 0.75%
32,555
-3,925
-11% -$706K
ESS icon
39
Essex Property Trust
ESS
$18B
$4.4M 0.57%
19,774
+1,028
+5% +$234K
DLR icon
40
Digital Realty Trust
DLR
$71.3B
$4.38M 0.57%
45,147
-3,518
-7% -$358K
ARE icon
41
Alexandria Real Estate Equities
ARE
$9B
$4.26M 0.55%
39,165
-1,686
-4% -$184K
MAC icon
42
Macerich
MAC
$6.78B
$4.25M 0.55%
52,522
-4,015
-7% -$339K
KIM icon
43
Kimco Realty
KIM
$16B
$3.85M 0.5%
133,004
-10,518
-7% -$320K
NNN icon
44
NNN REIT
NNN
$8.7B
$3.55M 0.46%
69,853
-3,037
-4% -$155K
KRC icon
45
Kilroy Realty
KRC
$4.27B
$3.53M 0.46%
50,845
+17,183
+51% +$1.21M
SLG icon
46
SL Green Realty
SLG
$4.1B
$3.46M 0.45%
33,014
-2,698
-8% -$296K
O icon
47
Realty Income
O
$58.5B
$3.33M 0.43%
51,283
-4,131
-7% -$273K
HR icon
48
Healthcare Realty
HR
$6.56B
$3.16M 0.41%
96,777
-2,983
-3% -$98.7K
DRE
49
DELISTED
Duke Realty Corp.
DRE
$3.12M 0.4%
114,324
-9,612
-8% -$265K
EQC
50
DELISTED
Equity Commonwealth
EQC
$3.1M 0.4%
102,525
-22,471
-18% -$679K
1
2
3 4 5

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Van Lanschot Kempen Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Van Lanschot Kempen Investment Management held 152 positions worth $772M, down 9.2% from $850M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Van Lanschot Kempen Investment Management withdrew a net $105M in Q3 2016, closing 10 positions and reducing 85 holdings. Its most notable exit was Umpqua Holdings Corp, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 41% of assets, up from 40% a quarter earlier, followed by Financials and Technology.

Against the trend, Van Lanschot Kempen Investment Management opened a new position in Wells Fargo worth $19M.

  • Van Lanschot Kempen Investment Management's largest Q3 2016 buy was Wells Fargo: 428,600 shares worth $19M.
  • Van Lanschot Kempen Investment Management added most to Principal Financial Group in Q3 2016, an estimated $6.54M increase.
  • Van Lanschot Kempen Investment Management's biggest Q3 2016 reduction was Cullen/Frost Bankers, cutting an estimated $22.3M.
  • Van Lanschot Kempen Investment Management fully exited Umpqua Holdings Corp in Q3 2016, selling an estimated $19.9M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 29% of its $772M portfolio in Q3 2016.
  • Van Lanschot Kempen Investment Management opened 5 new positions and closed 10 in Q3 2016.
  • Van Lanschot Kempen Investment Management's portfolio value fell 9.2% quarter-over-quarter to $772M.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.