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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
+1.8%
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
-$94M
Cap. Flow
-$114M
Cap. Flow %
-9.16%
Top 10 Hldgs %
23.42%
Holding
167
New
13
Increased
35
Reduced
103
Closed
11

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$21.2M
2
CPA icon
Copa Holdings
CPA
+$13.6M
3
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$9.43M
4
HPP
Hudson Pacific Properties
HPP
+$7.97M
5
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$7.16M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$23.3M
2
MRK icon
Merck
MRK
+$22.2M
3
SPG icon
Simon Property Group
SPG
+$16M
4
FLG
Flagstar Bank National Association
FLG
+$12M
5
VZ icon
Verizon
VZ
+$11.4M

Sector Composition

Rank Sector Weight
1 Real Estate 39.39%
2 Financials 14.07%
3 Industrials 8.8%
4 Communication Services 8.26%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB
26
DELISTED
AvalonBay Communities
AVB
$18.7M 1.5%
103,217
-2,600
-2% -$464K
VTR icon
27
Ventas
VTR
$47.6B
$17.7M 1.42%
325,109
+102,800
+46% +$5.95M
ESRT icon
28
Empire State Realty Trust
ESRT
$803M
$14.3M 1.14%
858,074
+82,700
+11% +$1.41M
LHCG
29
DELISTED
LHC Group LLC
LHCG
$13.6M 1.1%
132,527
-18,086
-12% -$1.69M
ESS icon
30
Essex Property Trust
ESS
$18B
$13.1M 1.05%
53,004
-1,000
-2% -$241K
MAA icon
31
Mid-America Apartment Communities
MAA
$14.9B
$12.6M 1.01%
125,742
+3,800
+3% +$384K
RWT
32
Redwood Trust
RWT
$582M
$12.5M 1%
767,534
+7,300
+1% +$121K
CPA icon
33
Copa Holdings
CPA
$5.94B
$12.4M 0.99%
+155,105
New +$13.6M
THR
34
DELISTED
Thermon Group Holdings
THR
$12.4M 0.99%
479,233
-15,000
-3% -$378K
PHI icon
35
PLDT
PHI
$3.86B
$12.1M 0.97%
470,460
-59,610
-11% -$1.53M
VMRK
36
Vivmark Residential
VMRK
$26.1B
$11.8M 0.95%
178,716
-28,300
-14% -$1.87M
TRN icon
37
Trinity Industries
TRN
$2.35B
$11.8M 0.95%
447,839
-13,890
-3% -$364K
TWO
38
DELISTED
Two Harbors Investment
TWO
$11.8M 0.95%
197,777
-150,900
-43% -$9.4M
PEG icon
39
Public Service Enterprise Group
PEG
$36.5B
$11.7M 0.94%
221,816
-17,010
-7% -$888K
HR icon
40
Healthcare Realty
HR
$6.56B
$11.3M 0.91%
423,208
-28,700
-6% -$791K
HPP
41
Hudson Pacific Properties
HPP
$736M
$11.2M 0.9%
49,005
+33,871
+224% +$7.97M
DLR icon
42
Digital Realty Trust
DLR
$71.3B
$10.9M 0.88%
97,155
-2,000
-2% -$239K
ENS icon
43
EnerSys
ENS
$6.89B
$10.5M 0.85%
120,888
+5,161
+4% +$414K
BC icon
44
Brunswick
BC
$5.03B
$10.4M 0.83%
154,677
-10,747
-6% -$711K
BPYU
45
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$9.79M 0.79%
+468,000
New +$9.43M
FSLR icon
46
First Solar
FSLR
$22.6B
$9.72M 0.78%
200,748
+26,328
+15% +$1.37M
NNN icon
47
NNN REIT
NNN
$8.7B
$9.65M 0.78%
215,291
+22,300
+12% +$1M
WELL icon
48
Welltower
WELL
$173B
$9.49M 0.76%
147,550
-68,822
-32% -$4.45M
ARE icon
49
Alexandria Real Estate Equities
ARE
$9B
$9.16M 0.74%
72,775
+55,100
+312% +$6.97M
SAVE
50
DELISTED
Spirit Airlines, Inc.
SAVE
$9.03M 0.72%
192,188
-60,593
-24% -$2.68M
1
2
3 4 5

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Van Lanschot Kempen Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Van Lanschot Kempen Investment Management held 167 positions worth $1.25B, down 7% from $1.34B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Van Lanschot Kempen Investment Management withdrew a net $114M in Q3 2018, closing 11 positions and reducing 103 holdings. Its most notable exit was Merck, an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 39% of assets, down from 41% a quarter earlier, followed by Financials and Industrials.

Against the trend, Van Lanschot Kempen Investment Management opened a new position in Huntington Bancshares worth $20.2M.

  • Van Lanschot Kempen Investment Management's largest Q3 2018 buy was Huntington Bancshares: 1,354,350 shares worth $20.2M.
  • Van Lanschot Kempen Investment Management added most to Hudson Pacific Properties in Q3 2018, an estimated $7.97M increase.
  • Van Lanschot Kempen Investment Management's biggest Q3 2018 reduction was Cisco, cutting an estimated $23.3M.
  • Van Lanschot Kempen Investment Management fully exited Merck in Q3 2018, selling an estimated $22.2M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 23% of its $1.25B portfolio in Q3 2018.
  • Van Lanschot Kempen Investment Management opened 13 new positions and closed 11 in Q3 2018.
  • Van Lanschot Kempen Investment Management's portfolio value fell 7% quarter-over-quarter to $1.25B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.