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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
-4.8%
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
$1.25B
AUM Growth
-$17.2M
Cap. Flow
+$37.9M
Cap. Flow %
3.04%
Top 10 Hldgs %
25.68%
Holding
161
New
6
Increased
75
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$13.8M
2
KW
Kennedy-Wilson Holdings
KW
+$12.7M
3
SPG icon
Simon Property Group
SPG
+$12.5M
4
ESRT icon
Empire State Realty Trust
ESRT
+$10.9M
5
NTR icon
Nutrien
NTR
+$10.8M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$26.7M
2
TPR icon
Tapestry
TPR
+$26.1M
3
STX icon
Seagate
STX
+$13.8M
4
KKR icon
KKR & Co
KKR
+$13.8M
5
FLG
Flagstar Bank National Association
FLG
+$11.3M

Sector Composition

Rank Sector Weight
1 Real Estate 40.73%
2 Financials 10.74%
3 Communication Services 9.13%
4 Technology 8.12%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWT
26
Redwood Trust
RWT
$582M
$13.2M 1.06%
854,034
-49,350
-5% -$741K
NTR icon
27
Nutrien
NTR
$34.9B
$13.2M 1.06%
+216,041
New +$10.8M
PPL
28
PPL Corp
PPL
$25.9B
$13.1M 1.05%
+463,900
New +$13.8M
FLG
29
Flagstar Bank National Association
FLG
$5.58B
$13.1M 1.05%
335,227
-274,050
-45% -$11.3M
KW
30
DELISTED
Kennedy-Wilson Holdings
KW
$12.9M 1.04%
+741,700
New +$12.7M
PHI icon
31
PLDT
PHI
$3.86B
$12.8M 1.02%
450,268
– –
OMC icon
32
Omnicom Group
OMC
$24.1B
$12.6M 1.01%
173,350
-9,650
-5% -$723K
DCT
33
DELISTED
DCT Industrial Trust Inc.
DCT
$12.1M 0.97%
214,705
+91,209
+74% +$5.16M
HR icon
34
Healthcare Realty
HR
$6.56B
$12M 0.96%
452,165
+179,795
+66% +$4.79M
REG icon
35
Regency Centers
REG
$13.8B
$11.7M 0.94%
198,071
+131,476
+197% +$7.94M
WELL icon
36
Welltower
WELL
$173B
$11.4M 0.92%
209,945
+83,117
+66% +$4.69M
TRN icon
37
Trinity Industries
TRN
$2.35B
$11.3M 0.9%
479,349
+37,397
+8% +$921K
BC icon
38
Brunswick
BC
$5.03B
$11.2M 0.9%
188,424
-17,646
-9% -$1.04M
THR
39
DELISTED
Thermon Group Holdings
THR
$11.1M 0.89%
494,233
-4,418
-0.9% -$102K
BPY
40
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$10.9M 0.87%
439,828
+122
+0% +$2.54K
LHCG
41
DELISTED
LHC Group LLC
LHCG
$10.1M 0.81%
164,500
+6,496
+4% +$410K
ESRT icon
42
Empire State Realty Trust
ESRT
$803M
$10.1M 0.81%
+602,051
New +$10.9M
BXP icon
43
Boston Properties
BXP
$11.2B
$9.97M 0.8%
80,913
-26,952
-25% -$3.28M
DFRG
44
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$9.95M 0.8%
652,396
-129,880
-17% -$2.14M
VER
45
DELISTED
VEREIT, Inc.
VER
$9.61M 0.77%
276,047
+199,340
+260% +$7.07M
CDP icon
46
COPT Defense Properties
CDP
$4.23B
$9.49M 0.76%
367,524
+210,038
+133% +$5.56M
MAA icon
47
Mid-America Apartment Communities
MAA
$14.9B
$9.48M 0.76%
103,886
+44,986
+76% +$4.07M
FSLR icon
48
First Solar
FSLR
$22.6B
$9.12M 0.73%
128,506
-12,416
-9% -$845K
LXFR icon
49
Luxfer Holdings
LXFR
$459M
$8.7M 0.7%
679,535
+11,804
+2% +$168K
SAVE
50
DELISTED
Spirit Airlines, Inc.
SAVE
$8.5M 0.68%
225,041
+1,869
+0.8% +$78.4K
1
2
3 4 5

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Van Lanschot Kempen Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Van Lanschot Kempen Investment Management held 161 positions worth $1.25B, down 1.4% from $1.26B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Van Lanschot Kempen Investment Management deployed $37.9M of net new capital in Q1 2018, opening 6 new positions and adding to 75 existing holdings. Its largest new stake was PPL Corp: 463,900 shares worth $13.1M.

By sector, the portfolio is most concentrated in Real Estate at 41% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Flagstar Bank National Association, an estimated $11.3M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q1 2018 buy was PPL Corp: 463,900 shares worth $13.1M.
  • Van Lanschot Kempen Investment Management added most to Simon Property Group in Q1 2018, an estimated $12.5M increase.
  • Van Lanschot Kempen Investment Management's biggest Q1 2018 reduction was Flagstar Bank National Association, cutting an estimated $11.3M.
  • Van Lanschot Kempen Investment Management fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $26.7M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 26% of its $1.25B portfolio in Q1 2018.
  • Van Lanschot Kempen Investment Management opened 6 new positions and closed 6 in Q1 2018.
  • Van Lanschot Kempen Investment Management's portfolio value fell 1.4% quarter-over-quarter to $1.25B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q1 2018, filed 15 May 2018.