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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
+6.45%
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
$1.26B
AUM Growth
-$30.4M
Cap. Flow
-$95.9M
Cap. Flow %
-7.59%
Top 10 Hldgs %
25.97%
Holding
165
New
7
Increased
67
Reduced
80
Closed
10

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$25.4M
2
XOM icon
ExxonMobil
XOM
+$24.3M
3
TPR icon
Tapestry
TPR
+$24.3M
4
SPG icon
Simon Property Group
SPG
+$23.8M
5
OMC icon
Omnicom Group
OMC
+$13.1M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$30.7M
2
ABBV icon
AbbVie
ABBV
+$28.2M
3
GM icon
General Motors
GM
+$26.6M
4
LSI
Life Storage, Inc.
LSI
+$24.6M
5
FNF icon
Fidelity National Financial
FNF
+$24.5M

Sector Composition

Rank Sector Weight
1 Real Estate 34.34%
2 Financials 12.75%
3 Technology 9.58%
4 Communication Services 9.33%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
26
KKR & Co
KKR
$98.1B
$13.8M 1.09%
653,098
-19,400
-3% -$390K
PHI icon
27
PLDT
PHI
$3.86B
$13.5M 1.07%
450,268
+121,300
+37% +$3.82M
VMRK
28
Vivmark Residential
VMRK
$26.1B
$13.4M 1.06%
210,040
-598
-0.3% -$39.9K
RWT
29
Redwood Trust
RWT
$582M
$13.4M 1.06%
903,384
+186,050
+26% +$2.88M
OMC icon
30
Omnicom Group
OMC
$24.1B
$13.3M 1.05%
+183,000
New +$13.1M
TRTN
31
DELISTED
Triton International Limited
TRTN
$13M 1.03%
346,939
-102,500
-23% -$3.94M
BPY
32
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$12.2M 0.97%
439,706
-86,803
-16% -$1.98M
PLD icon
33
Prologis
PLD
$135B
$12M 0.95%
186,281
-24,628
-12% -$1.61M
DFRG
34
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$11.9M 0.94%
782,276
+109,301
+16% +$1.55M
TRN icon
35
Trinity Industries
TRN
$2.35B
$11.9M 0.94%
441,952
+74,595
+20% +$1.86M
THR
36
DELISTED
Thermon Group Holdings
THR
$11.8M 0.93%
498,651
+220,149
+79% +$4.81M
BC icon
37
Brunswick
BC
$5.03B
$11.4M 0.9%
206,070
+38,498
+23% +$2.09M
DOC icon
38
Healthpeak Properties
DOC
$14.6B
$11.3M 0.89%
433,571
+121,235
+39% +$3.21M
LXFR icon
39
Luxfer Holdings
LXFR
$459M
$10.6M 0.83%
667,731
+55,016
+9% +$750K
AVB
40
DELISTED
AvalonBay Communities
AVB
$10.1M 0.8%
56,636
+4,847
+9% +$880K
SAVE
41
DELISTED
Spirit Airlines, Inc.
SAVE
$10M 0.79%
223,172
+5,791
+3% +$223K
LHCG
42
DELISTED
LHC Group LLC
LHCG
$9.68M 0.77%
158,004
+50,346
+47% +$3.33M
FSLR icon
43
First Solar
FSLR
$22.6B
$9.52M 0.75%
140,922
-13,444
-9% -$788K
ENS icon
44
EnerSys
ENS
$6.89B
$8.28M 0.65%
118,848
+14,521
+14% +$995K
HR icon
45
Healthcare Realty
HR
$6.56B
$8.18M 0.65%
272,370
+46,814
+21% +$1.42M
WELL icon
46
Welltower
WELL
$173B
$8.09M 0.64%
126,828
-25,158
-17% -$1.69M
UI icon
47
Ubiquiti
UI
$35.9B
$7.87M 0.62%
110,768
-42,400
-28% -$2.72M
GGP
48
DELISTED
GGP Inc.
GGP
$7.81M 0.62%
334,021
-48,490
-13% -$1.08M
VTR icon
49
Ventas
VTR
$47.6B
$7.76M 0.61%
129,294
-48,330
-27% -$3.05M
DK icon
50
Delek US
DK
$4.3B
$7.47M 0.59%
213,730
-37,122
-15% -$1.1M
1
2
3 4 5

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BTW
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GLA
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EIG
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WHG
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Van Lanschot Kempen Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Van Lanschot Kempen Investment Management held 165 positions worth $1.26B, down 2.3% from $1.29B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Van Lanschot Kempen Investment Management withdrew a net $95.9M in Q4 2017, closing 10 positions and reducing 80 holdings. Its most notable exit was HF Sinclair, an estimated $30.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 34% of assets, down from 35% a quarter earlier, followed by Financials and Technology.

Against the trend, Van Lanschot Kempen Investment Management opened a new position in ExxonMobil worth $24.6M.

  • Van Lanschot Kempen Investment Management's largest Q4 2017 buy was ExxonMobil: 293,800 shares worth $24.6M.
  • Van Lanschot Kempen Investment Management added most to Merck in Q4 2017, an estimated $25.4M increase.
  • Van Lanschot Kempen Investment Management's biggest Q4 2017 reduction was Camden Property Trust, cutting an estimated $21.3M.
  • Van Lanschot Kempen Investment Management fully exited HF Sinclair in Q4 2017, selling an estimated $30.7M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 26% of its $1.26B portfolio in Q4 2017.
  • Van Lanschot Kempen Investment Management opened 7 new positions and closed 10 in Q4 2017.
  • Van Lanschot Kempen Investment Management's portfolio value fell 2.3% quarter-over-quarter to $1.26B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.