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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
+0.44%
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
$1.06B
AUM Growth
+$194M
Cap. Flow
+$195M
Cap. Flow %
18.37%
Top 10 Hldgs %
25.15%
Holding
164
New
33
Increased
76
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$34.7M
2
CUBE icon
CubeSmart
CUBE
+$27.1M
3
DINO icon
HF Sinclair
DINO
+$23.7M
4
BBWI icon
Bath & Body Works
BBWI
+$22.7M
5
SKM icon
SK Telecom
SKM
+$22.6M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$26.4M
2
UDR icon
UDR
UDR
+$24.7M
3
MAT icon
Mattel
MAT
+$21.2M
4
PFG icon
Principal Financial Group
PFG
+$12.6M
5
ABBV icon
AbbVie
ABBV
+$2.34M

Sector Composition

Rank Sector Weight
1 Real Estate 37.57%
2 Technology 10.98%
3 Financials 10.04%
4 Communication Services 8.32%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBF icon
26
PBF Energy
PBF
$8.13B
$12.9M 1.22%
580,920
– –
VTR icon
27
Ventas
VTR
$47.6B
$12.8M 1.21%
183,907
+22,272
+14% +$1.48M
RWT
28
Redwood Trust
RWT
$582M
$12.7M 1.2%
746,084
-13,200
-2% -$223K
PM icon
29
Philip Morris
PM
$297B
$12.4M 1.17%
105,780
-3,950
-4% -$457K
TRTN
30
DELISTED
Triton International Limited
TRTN
$12.4M 1.17%
+370,939
New +$11M
PLD icon
31
Prologis
PLD
$135B
$12.4M 1.17%
211,296
+4,383
+2% +$244K
VMRK
32
Vivmark Residential
VMRK
$26.1B
$12.4M 1.17%
188,039
+6,742
+4% +$441K
PHI icon
33
PLDT
PHI
$3.86B
$12.1M 1.14%
342,568
-27,000
-7% -$953K
STX icon
34
Seagate
STX
$192B
$11.4M 1.08%
+295,332
New +$12.9M
BXP icon
35
Boston Properties
BXP
$11.2B
$11.3M 1.07%
91,961
+18,999
+26% +$2.4M
PSA icon
36
Public Storage
PSA
$58.1B
$10.4M 0.98%
49,820
+11,734
+31% +$2.52M
WELL icon
37
Welltower
WELL
$173B
$10.1M 0.95%
135,262
+18,643
+16% +$1.36M
VNO icon
38
Vornado Realty Trust
VNO
$7.23B
$9.54M 0.9%
125,646
+26,926
+27% +$2.09M
DOC icon
39
Healthpeak Properties
DOC
$14.6B
$8.44M 0.8%
263,904
+60,930
+30% +$1.93M
GGP
40
DELISTED
GGP Inc.
GGP
$8.35M 0.79%
+354,200
New +$8.16M
AVB
41
DELISTED
AvalonBay Communities
AVB
$7.43M 0.7%
38,642
+252
+0.7% +$48.2K
MAA icon
42
Mid-America Apartment Communities
MAA
$14.9B
$5.63M 0.53%
53,408
+16,328
+44% +$1.68M
HR icon
43
Healthcare Realty
HR
$6.56B
$5.27M 0.5%
169,519
+31,740
+23% +$1M
DLR icon
44
Digital Realty Trust
DLR
$71.3B
$5.26M 0.5%
46,581
-2,980
-6% -$341K
TDC icon
45
Teradata
TDC
$2.66B
$4.98M 0.47%
168,827
+50,871
+43% +$1.49M
MAC icon
46
Macerich
MAC
$6.78B
$4.87M 0.46%
83,913
+26,139
+45% +$1.58M
DFRG
47
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$4.87M 0.46%
302,407
+98,193
+48% +$1.69M
REG icon
48
Regency Centers
REG
$13.8B
$4.64M 0.44%
74,114
+13,840
+23% +$874K
LHCG
49
DELISTED
LHC Group LLC
LHCG
$4.45M 0.42%
65,605
+8,008
+14% +$478K
KIM icon
50
Kimco Realty
KIM
$16B
$4.2M 0.4%
228,774
+82,582
+56% +$1.62M
1
2
3 4 5

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Van Lanschot Kempen Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Van Lanschot Kempen Investment Management held 164 positions worth $1.06B, up 22% from $867M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Van Lanschot Kempen Investment Management deployed $195M of net new capital in Q2 2017, opening 33 new positions and adding to 76 existing holdings. Its largest new stake was LyondellBasell Industries: 417,318 shares worth $35.2M.

By sector, the portfolio is most concentrated in Real Estate at 38% of assets, down from 41% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was UDR, an estimated $24.7M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q2 2017 buy was LyondellBasell Industries: 417,318 shares worth $35.2M.
  • Van Lanschot Kempen Investment Management added most to CubeSmart in Q2 2017, an estimated $27.1M increase.
  • Van Lanschot Kempen Investment Management's biggest Q2 2017 reduction was UDR, cutting an estimated $24.7M.
  • Van Lanschot Kempen Investment Management fully exited IBM in Q2 2017, selling an estimated $26.4M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 25% of its $1.06B portfolio in Q2 2017.
  • Van Lanschot Kempen Investment Management opened 33 new positions and closed 9 in Q2 2017.
  • Van Lanschot Kempen Investment Management's portfolio value rose 22% quarter-over-quarter to $1.06B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.