We are live on ! Find out more
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
+2.13%
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
$800M
AUM Growth
+$27.9M
Cap. Flow
+$7.35M
Cap. Flow %
0.92%
Top 10 Hldgs %
28.73%
Holding
149
New
7
Increased
79
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$20.4M
2
EXC icon
Exelon
EXC
+$19.7M
3
PHI icon
PLDT
PHI
+$12.1M
4
VIV icon
Telefônica Brasil
VIV
+$3.88M
5
WPG
Washington Prime Group Inc.
WPG
+$3.52M

Top Sells

Rank Stock Value
1
WNR
Western Refining Inc
WNR
+$14.5M
2
PRU icon
Prudential Financial
PRU
+$12.8M
3
PFG icon
Principal Financial Group
PFG
+$11.9M
4
WFC icon
Wells Fargo
WFC
+$11.6M
5
PKX icon
POSCO
PKX
+$11.3M

Sector Composition

Rank Sector Weight
1 Real Estate 42.07%
2 Technology 12.17%
3 Financials 10.18%
4 Communication Services 7.42%
5 Energy 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWT
26
Redwood Trust
RWT
$582M
$11.3M 1.41%
741,484
– –
VMRK
27
Vivmark Residential
VMRK
$26.1B
$11M 1.38%
171,110
+4,296
+3% +$264K
PM icon
28
Philip Morris
PM
$297B
$11M 1.38%
120,280
+12,550
+12% +$1.16M
WFC icon
29
Wells Fargo
WFC
$257B
$10.9M 1.37%
198,300
-230,300
-54% -$11.6M
PKX icon
30
POSCO
PKX
$18.5B
$10.3M 1.29%
196,724
-210,700
-52% -$11.3M
KKR icon
31
KKR & Co
KKR
$98.1B
$10.1M 1.26%
657,048
-102,150
-13% -$1.54M
WELL icon
32
Welltower
WELL
$173B
$8.95M 1.12%
133,691
+19,387
+17% +$1.28M
PLD icon
33
Prologis
PLD
$135B
$8.93M 1.12%
169,235
+963
+0.6% +$49K
BXP icon
34
Boston Properties
BXP
$11.2B
$8.52M 1.07%
67,758
+487
+0.7% +$60.5K
VTR icon
35
Ventas
VTR
$47.6B
$8.2M 1.03%
131,144
+23,547
+22% +$1.49M
PSA icon
36
Public Storage
PSA
$58.1B
$7.78M 0.97%
34,806
+55
+0.2% +$11.7K
VNO icon
37
Vornado Realty Trust
VNO
$7.23B
$7.58M 0.95%
89,825
-293
-0.3% -$23K
GGP
38
DELISTED
GGP Inc.
GGP
$7.38M 0.92%
295,590
+7,543
+3% +$193K
AVB
39
DELISTED
AvalonBay Communities
AVB
$6.31M 0.79%
35,616
+3,061
+9% +$516K
DOC icon
40
Healthpeak Properties
DOC
$14.6B
$5.47M 0.68%
183,995
-67,763
-27% -$2.07M
DLR icon
41
Digital Realty Trust
DLR
$71.3B
$4.42M 0.55%
45,035
-112
-0.2% -$10.4K
ESS icon
42
Essex Property Trust
ESS
$18B
$4.25M 0.53%
18,268
-1,506
-8% -$326K
EQC
43
DELISTED
Equity Commonwealth
EQC
$3.82M 0.48%
126,257
+23,732
+23% +$702K
MAC icon
44
Macerich
MAC
$6.78B
$3.72M 0.47%
52,503
-19
-0% -$1.36K
WPG
45
DELISTED
Washington Prime Group Inc.
WPG
$3.45M 0.43%
+36,857
New +$3.52M
SLG icon
46
SL Green Realty
SLG
$4.1B
$3.42M 0.43%
32,839
-175
-0.5% -$17.7K
KIM icon
47
Kimco Realty
KIM
$16B
$3.34M 0.42%
132,825
-179
-0.1% -$4.72K
MAA icon
48
Mid-America Apartment Communities
MAA
$14.9B
$3.3M 0.41%
33,731
+11,213
+50% +$1.03M
HR icon
49
Healthcare Realty
HR
$6.56B
$3.18M 0.4%
109,230
+12,453
+13% +$366K
NNN icon
50
NNN REIT
NNN
$8.7B
$3.16M 0.39%
71,392
+1,539
+2% +$67.9K
1
2
3 4 5

Similar funds

BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Van Lanschot Kempen Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Van Lanschot Kempen Investment Management held 149 positions worth $800M, up 3.6% from $772M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Van Lanschot Kempen Investment Management's Q4 2016 filing shows 7 new, 79 increased, 50 reduced and 11 closed positions. Its largest new stake was Life Storage, Inc.: 367,425 shares worth $20.9M. The largest sale was Western Refining Inc, an estimated $14.5M.

By sector, the portfolio is most concentrated in Real Estate at 42% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

  • Van Lanschot Kempen Investment Management's largest Q4 2016 buy was Life Storage, Inc.: 367,425 shares worth $20.9M.
  • Van Lanschot Kempen Investment Management added most to Telefônica Brasil in Q4 2016, an estimated $3.88M increase.
  • Van Lanschot Kempen Investment Management's biggest Q4 2016 reduction was Western Refining Inc, cutting an estimated $14.5M.
  • Van Lanschot Kempen Investment Management fully exited Johnson & Johnson in Q4 2016, selling an estimated $1.65M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 29% of its $800M portfolio in Q4 2016.
  • Van Lanschot Kempen Investment Management opened 7 new positions and closed 11 in Q4 2016.
  • Van Lanschot Kempen Investment Management's portfolio value rose 3.6% quarter-over-quarter to $800M.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.