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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
+1.22%
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
$867M
AUM Growth
+$67.1M
Cap. Flow
+$62.7M
Cap. Flow %
7.23%
Top 10 Hldgs %
29.84%
Holding
139
New
1
Increased
117
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$7.18M
2
FLG
Flagstar Bank National Association
FLG
+$6.83M
3
QCOM icon
Qualcomm
QCOM
+$4.93M
4
VZ icon
Verizon
VZ
+$4.69M
5
POT
Potash Corp Of Saskatchewan
POT
+$4.55M

Top Sells

Rank Stock Value
1
WNR
Western Refining Inc
WNR
+$13.1M
2
WFC icon
Wells Fargo
WFC
+$10.9M
3
PKX icon
POSCO
PKX
+$10.3M
4
GGP
GGP Inc.
GGP
+$7.38M
5
NOV icon
NOV
NOV
+$1.72M

Sector Composition

Rank Sector Weight
1 Real Estate 41.17%
2 Technology 13.93%
3 Financials 9.47%
4 Consumer Discretionary 7.57%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$297B
$12.4M 1.43%
109,730
-10,550
-9% -$1.09M
PHI icon
27
PLDT
PHI
$3.86B
$11.9M 1.37%
369,568
-41,582
-10% -$1.24M
VMRK
28
Vivmark Residential
VMRK
$26.1B
$11.3M 1.3%
181,297
+10,187
+6% +$637K
PLD icon
29
Prologis
PLD
$135B
$10.7M 1.24%
206,913
+37,678
+22% +$1.92M
VTR icon
30
Ventas
VTR
$47.6B
$10.5M 1.21%
161,635
+30,491
+23% +$1.9M
BXP icon
31
Boston Properties
BXP
$11.2B
$9.66M 1.11%
72,962
+5,204
+8% +$690K
PSA icon
32
Public Storage
PSA
$58.1B
$8.34M 0.96%
38,086
+3,280
+9% +$727K
WELL icon
33
Welltower
WELL
$173B
$8.26M 0.95%
116,619
-17,072
-13% -$1.15M
VNO icon
34
Vornado Realty Trust
VNO
$7.23B
$8.01M 0.92%
98,720
+8,895
+10% +$760K
AVB
35
DELISTED
AvalonBay Communities
AVB
$7.05M 0.81%
38,390
+2,774
+8% +$498K
DOC icon
36
Healthpeak Properties
DOC
$14.6B
$6.35M 0.73%
202,974
+18,979
+10% +$583K
DLR icon
37
Digital Realty Trust
DLR
$71.3B
$5.27M 0.61%
49,561
+4,526
+10% +$476K
EQC
38
DELISTED
Equity Commonwealth
EQC
$4.35M 0.5%
139,453
+13,196
+10% +$409K
HR icon
39
Healthcare Realty
HR
$6.56B
$4.33M 0.5%
137,779
+28,549
+26% +$866K
AIV
40
Aimco
AIV
$365M
$4.25M 0.49%
720,075
+257,393
+56% +$1.53M
REG icon
41
Regency Centers
REG
$13.8B
$4M 0.46%
60,274
+14,720
+32% +$1.01M
KRC icon
42
Kilroy Realty
KRC
$4.27B
$3.91M 0.45%
54,234
+14,213
+36% +$1.05M
MAA icon
43
Mid-America Apartment Communities
MAA
$14.9B
$3.77M 0.44%
37,080
+3,349
+10% +$331K
MAC icon
44
Macerich
MAC
$6.78B
$3.72M 0.43%
57,774
+5,271
+10% +$354K
SLG icon
45
SL Green Realty
SLG
$4.1B
$3.72M 0.43%
36,055
+3,216
+10% +$339K
DFRG
46
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$3.69M 0.43%
204,214
+133,576
+189% +$2.29M
TDC icon
47
Teradata
TDC
$2.66B
$3.67M 0.42%
117,956
+57,098
+94% +$1.73M
ARE icon
48
Alexandria Real Estate Equities
ARE
$9B
$3.52M 0.41%
31,829
+10,857
+52% +$1.23M
FRT icon
49
Federal Realty Investment Trust
FRT
$10.2B
$3.35M 0.39%
25,062
+11,694
+87% +$1.62M
DRE
50
DELISTED
Duke Realty Corp.
DRE
$3.29M 0.38%
125,276
+11,201
+10% +$288K
1
2
3 4 5

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BTW
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GLA
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Van Lanschot Kempen Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Van Lanschot Kempen Investment Management held 139 positions worth $867M, up 8.4% from $800M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Van Lanschot Kempen Investment Management deployed $62.7M of net new capital in Q1 2017, opening 1 new position and adding to 117 existing holdings. Its largest new stake was RH: 43,597 shares worth $2.02M.

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

On the sell side, the largest reduction was Western Refining Inc, an estimated $13.1M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q1 2017 buy was RH: 43,597 shares worth $2.02M.
  • Van Lanschot Kempen Investment Management added most to Mattel in Q1 2017, an estimated $7.18M increase.
  • Van Lanschot Kempen Investment Management's biggest Q1 2017 reduction was Western Refining Inc, cutting an estimated $13.1M.
  • Van Lanschot Kempen Investment Management fully exited Wells Fargo in Q1 2017, selling an estimated $10.9M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 30% of its $867M portfolio in Q1 2017.
  • Van Lanschot Kempen Investment Management opened 1 new position and closed 8 in Q1 2017.
  • Van Lanschot Kempen Investment Management's portfolio value rose 8.4% quarter-over-quarter to $867M.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q1 2017, filed 11 May 2017.