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VLKIM

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
-11.43%
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
$899M
AUM Growth
-$346M
Cap. Flow
-$218M
Cap. Flow %
-24.29%
Top 10 Hldgs %
24.43%
Holding
186
New
30
Increased
54
Reduced
92
Closed
5

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$20.3M
2
TPR icon
Tapestry
TPR
+$12.7M
3
VLO icon
Valero Energy
VLO
+$12.5M
4
COR
Coresite Realty Corporation
COR
+$7.9M
5
INVH icon
Invitation Homes
INVH
+$7.16M

Top Sells

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$27.1M
2
SPG icon
Simon Property Group
SPG
+$27.1M
3
ESS icon
Essex Property Trust
ESS
+$13.3M
4
TWO
Two Harbors Investment
TWO
+$11.8M
5
VMRK
Vivmark Residential
VMRK
+$11.8M

Sector Composition

Rank Sector Weight
1 Real Estate 27.26%
2 Financials 16.63%
3 Communication Services 9.56%
4 Industrials 8.43%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRT icon
26
Empire State Realty Trust
ESRT
$803M
$11.7M 1.31%
825,474
-32,600
-4% -$510K
LHCG
27
DELISTED
LHC Group LLC
LHCG
$11.5M 1.28%
122,099
-10,428
-8% -$997K
PHI icon
28
PLDT
PHI
$3.86B
$11.2M 1.25%
525,410
+54,950
+12% +$1.3M
OMC icon
29
Omnicom Group
OMC
$24.1B
$11.1M 1.23%
151,115
-154,845
-51% -$11.5M
PEG icon
30
Public Service Enterprise Group
PEG
$36.5B
$11M 1.22%
211,482
-10,334
-5% -$556K
FSLR icon
31
First Solar
FSLR
$22.6B
$10.8M 1.21%
255,283
+54,535
+27% +$2.39M
BC icon
32
Brunswick
BC
$5.03B
$10.8M 1.2%
231,528
+76,851
+50% +$4.11M
TPR icon
33
Tapestry
TPR
$24.6B
$10.7M 1.19%
+315,590
New +$12.7M
VLO icon
34
Valero Energy
VLO
$99.8B
$10.6M 1.18%
+141,790
New +$12.5M
MAA icon
35
Mid-America Apartment Communities
MAA
$14.9B
$10.6M 1.18%
110,967
-14,775
-12% -$1.47M
ARE icon
36
Alexandria Real Estate Equities
ARE
$9B
$10.5M 1.17%
91,155
+18,380
+25% +$2.24M
RWT
37
Redwood Trust
RWT
$582M
$10.5M 1.17%
696,334
-71,200
-9% -$1.15M
HST icon
38
Host Hotels & Resorts
HST
$15.3B
$10.4M 1.16%
623,557
+253,600
+69% +$4.75M
INVH icon
39
Invitation Homes
INVH
$17.4B
$10.2M 1.14%
508,300
+334,600
+193% +$7.16M
HR icon
40
Healthcare Realty
HR
$6.56B
$9.6M 1.07%
379,262
-43,946
-10% -$1.16M
EPR icon
41
EPR Properties
EPR
$4.57B
$9.27M 1.03%
144,811
+66,900
+86% +$4.6M
THR
42
DELISTED
Thermon Group Holdings
THR
$9.18M 1.02%
452,786
-26,447
-6% -$596K
VTR icon
43
Ventas
VTR
$47.6B
$7.9M 0.88%
134,860
-190,249
-59% -$11.2M
CDP icon
44
COPT Defense Properties
CDP
$4.23B
$7.77M 0.86%
369,529
+155,399
+73% +$3.95M
RNR icon
45
RenaissanceRe
RNR
$13.7B
$7.71M 0.86%
57,635
-2,875
-5% -$375K
ENS icon
46
EnerSys
ENS
$6.89B
$7.34M 0.82%
94,588
-26,300
-22% -$2.13M
CUZ icon
47
Cousins Properties
CUZ
$4.85B
$7.17M 0.8%
226,900
+173,625
+326% +$5.79M
COR
48
DELISTED
Coresite Realty Corporation
COR
$7.1M 0.79%
+81,387
New +$7.9M
ANF icon
49
Abercrombie & Fitch
ANF
$6.48B
$6.99M 0.78%
348,829
+69
+0% +$1.29K
LXFR icon
50
Luxfer Holdings
LXFR
$459M
$6.87M 0.76%
389,861
-333,410
-46% -$7.57M
1
2
3 4 5

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Van Lanschot Kempen Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Van Lanschot Kempen Investment Management held 186 positions worth $899M, down 28% from $1.25B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Van Lanschot Kempen Investment Management withdrew a net $218M in Q4 2018, closing 5 positions and reducing 92 holdings. Its most notable exit was Sun Life Financial, an estimated $27.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 27% of assets, down from 39% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Van Lanschot Kempen Investment Management opened a new position in Fidelity National Financial worth $19.1M.

  • Van Lanschot Kempen Investment Management's largest Q4 2018 buy was Fidelity National Financial: 630,890 shares worth $19.1M.
  • Van Lanschot Kempen Investment Management added most to Invitation Homes in Q4 2018, an estimated $7.16M increase.
  • Van Lanschot Kempen Investment Management's biggest Q4 2018 reduction was Simon Property Group, cutting an estimated $27.1M.
  • Van Lanschot Kempen Investment Management fully exited Sun Life Financial in Q4 2018, selling an estimated $27.1M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 24% of its $899M portfolio in Q4 2018.
  • Van Lanschot Kempen Investment Management opened 30 new positions and closed 5 in Q4 2018.
  • Van Lanschot Kempen Investment Management's portfolio value fell 28% quarter-over-quarter to $899M.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.