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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
+12.11%
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
$1.1B
AUM Growth
+$202M
Cap. Flow
+$104M
Cap. Flow %
9.45%
Top 10 Hldgs %
19.64%
Holding
238
New
57
Increased
67
Reduced
51
Closed
54

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$19.5M
2
CFG icon
Citizens Financial Group
CFG
+$19.3M
3
SLB icon
SLB Ltd
SLB
+$10.2M
4
TPR icon
Tapestry
TPR
+$9.82M
5
NNN icon
NNN REIT
NNN
+$7.38M

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$18.5M
2
CPA icon
Copa Holdings
CPA
+$11.3M
3
CUZ icon
Cousins Properties
CUZ
+$8.04M
4
XOM icon
ExxonMobil
XOM
+$7.84M
5
EPR icon
EPR Properties
EPR
+$5.89M

Sector Composition

Rank Sector Weight
1 Real Estate 26.31%
2 Financials 17.34%
3 Consumer Discretionary 9.07%
4 Industrials 8.12%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB
26
DELISTED
AvalonBay Communities
AVB
$17.2M 1.56%
85,468
+9,140
+12% +$1.75M
BC icon
27
Brunswick
BC
$5.03B
$15.7M 1.43%
312,137
+80,609
+35% +$4.06M
PSA icon
28
Public Storage
PSA
$58.1B
$15.5M 1.41%
71,107
+1,328
+2% +$278K
ESRT icon
29
Empire State Realty Trust
ESRT
$803M
$15.2M 1.38%
963,274
+137,800
+17% +$2.12M
FSLR icon
30
First Solar
FSLR
$22.6B
$14.7M 1.33%
277,340
+22,057
+9% +$1.11M
THR
31
DELISTED
Thermon Group Holdings
THR
$13M 1.18%
529,613
+76,827
+17% +$1.83M
ARE icon
32
Alexandria Real Estate Equities
ARE
$9B
$12.9M 1.18%
90,800
-355
-0.4% -$46.7K
LHCG
33
DELISTED
LHC Group LLC
LHCG
$12.9M 1.17%
116,652
-5,447
-4% -$581K
MAA icon
34
Mid-America Apartment Communities
MAA
$14.9B
$12.6M 1.15%
115,531
+4,564
+4% +$469K
HST icon
35
Host Hotels & Resorts
HST
$15.3B
$11.9M 1.09%
632,257
+8,700
+1% +$161K
NNN icon
36
NNN REIT
NNN
$8.7B
$11.8M 1.07%
213,583
+142,425
+200% +$7.38M
COR
37
DELISTED
Coresite Realty Corporation
COR
$11.4M 1.04%
106,587
+25,200
+31% +$2.5M
CDP icon
38
COPT Defense Properties
CDP
$4.23B
$11.3M 1.02%
413,100
+43,571
+12% +$1.1M
VTR icon
39
Ventas
VTR
$47.6B
$10.6M 0.97%
166,700
+31,840
+24% +$1.99M
RNR icon
40
RenaissanceRe
RNR
$13.7B
$10.5M 0.96%
73,292
+15,657
+27% +$2.19M
PEG icon
41
Public Service Enterprise Group
PEG
$36.5B
$10.5M 0.95%
176,273
-35,209
-17% -$1.97M
SLB icon
42
SLB Ltd
SLB
$81.6B
$10.3M 0.93%
+236,130
New +$10.2M
PHI icon
43
PLDT
PHI
$3.86B
$10.2M 0.93%
472,158
-53,252
-10% -$1.2M
OMC icon
44
Omnicom Group
OMC
$24.1B
$10.1M 0.92%
138,219
-12,896
-9% -$968K
ANF icon
45
Abercrombie & Fitch
ANF
$6.48B
$10M 0.91%
365,719
+16,890
+5% +$379K
VLO icon
46
Valero Energy
VLO
$99.8B
$10M 0.91%
117,979
-23,811
-17% -$1.97M
LXFR icon
47
Luxfer Holdings
LXFR
$459M
$9.44M 0.86%
377,996
-11,865
-3% -$238K
REG icon
48
Regency Centers
REG
$13.8B
$9.44M 0.86%
139,917
+46,405
+50% +$2.96M
ENS icon
49
EnerSys
ENS
$6.89B
$9.33M 0.85%
143,195
+48,607
+51% +$3.67M
AEL
50
DELISTED
American Equity Investment Life Holding Company
AEL
$9.24M 0.84%
342,139
+161,624
+90% +$4.9M
1
2
3 4 5

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Van Lanschot Kempen Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Van Lanschot Kempen Investment Management held 238 positions worth $1.1B, up 23% from $899M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Van Lanschot Kempen Investment Management deployed $104M of net new capital in Q1 2019, opening 57 new positions and adding to 67 existing holdings. Its largest new stake was KeyCorp: 1,167,090 shares worth $18.4M.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Copa Holdings, an estimated $11.3M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q1 2019 buy was KeyCorp: 1,167,090 shares worth $18.4M.
  • Van Lanschot Kempen Investment Management added most to Tapestry in Q1 2019, an estimated $9.82M increase.
  • Van Lanschot Kempen Investment Management's biggest Q1 2019 reduction was Copa Holdings, cutting an estimated $11.3M.
  • Van Lanschot Kempen Investment Management fully exited Ares Capital in Q1 2019, selling an estimated $18.5M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 20% of its $1.1B portfolio in Q1 2019.
  • Van Lanschot Kempen Investment Management opened 57 new positions and closed 54 in Q1 2019.
  • Van Lanschot Kempen Investment Management's portfolio value rose 23% quarter-over-quarter to $1.1B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q1 2019, filed 15 May 2019.