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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
-0.64%
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
+$106M
Cap. Flow
+$115M
Cap. Flow %
9.17%
Top 10 Hldgs %
19.81%
Holding
202
New
16
Increased
82
Reduced
69
Closed
19

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$13.2M
2
HPP
Hudson Pacific Properties
HPP
+$12.6M
3
HR
Healthcare Realty Trust Incorporated
HR
+$10.8M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$9.86M
5
VMRK
Vivmark Residential
VMRK
+$9.31M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$14.1M
2
PSA icon
Public Storage
PSA
+$11.2M
3
CDP icon
COPT Defense Properties
CDP
+$9.74M
4
VTR icon
Ventas
VTR
+$7.23M
5
CUBE icon
CubeSmart
CUBE
+$5.74M

Sector Composition

Rank Sector Weight
1 Real Estate 25.71%
2 Financials 17.66%
3 Consumer Discretionary 10.22%
4 Industrials 8.75%
5 Energy 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANF icon
26
Abercrombie & Fitch
ANF
$6.48B
$16.8M 1.34%
1,078,862
+86,549
+9% +$1.44M
BBWI icon
27
Bath & Body Works
BBWI
$3.76B
$16.8M 1.34%
1,062,425
+99,480
+10% +$1.76M
ARE icon
28
Alexandria Real Estate Equities
ARE
$9B
$16.6M 1.32%
107,600
+2,400
+2% +$355K
HR
29
DELISTED
Healthcare Realty Trust Incorporated
HR
$16.4M 1.31%
491,070
+330,570
+206% +$10.8M
FSLR icon
30
First Solar
FSLR
$22.6B
$15.9M 1.27%
274,238
+64,188
+31% +$4.11M
COR
31
DELISTED
Coresite Realty Corporation
COR
$15.7M 1.25%
128,987
+18,700
+17% +$2.14M
BBBY
32
DELISTED
Bed Bath & Beyond Inc
BBBY
$15.6M 1.24%
1,465,227
+474,080
+48% +$4.58M
INVH icon
33
Invitation Homes
INVH
$17.4B
$15.4M 1.23%
520,800
+74,700
+17% +$2.1M
PLD icon
34
Prologis
PLD
$135B
$14.6M 1.17%
171,835
-10,932
-6% -$904K
SAVE
35
DELISTED
Spirit Airlines, Inc.
SAVE
$14M 1.11%
384,892
+207,718
+117% +$8.73M
THR
36
DELISTED
Thermon Group Holdings
THR
$14M 1.11%
607,815
+125,161
+26% +$2.96M
CUBE icon
37
CubeSmart
CUBE
$9B
$13.9M 1.1%
397,728
-164,565
-29% -$5.74M
LHCG
38
DELISTED
LHC Group LLC
LHCG
$13.5M 1.08%
119,126
+19,535
+20% +$2.35M
HR icon
39
Healthcare Realty
HR
$6.56B
$13.4M 1.07%
456,681
+6,528
+1% +$182K
VLO icon
40
Valero Energy
VLO
$99.8B
$13.3M 1.05%
155,460
+8,678
+6% +$702K
EGP icon
41
EastGroup Properties
EGP
$10.8B
$13M 1.03%
103,800
+7,400
+8% +$904K
JBL icon
42
Jabil
JBL
$32.7B
$12.9M 1.02%
359,729
+112,355
+45% +$3.39M
AEO icon
43
American Eagle Outfitters
AEO
$2.8B
$12.6M 1%
776,791
+231,767
+43% +$3.87M
REG icon
44
Regency Centers
REG
$13.8B
$12.6M 1%
181,017
+3,500
+2% +$233K
HPP
45
Hudson Pacific Properties
HPP
$736M
$12.4M 0.99%
+52,888
New +$12.6M
ATCO
46
DELISTED
Atlas Corp.
ATCO
$12.1M 0.96%
1,137,632
+174,819
+18% +$1.82M
LXFR icon
47
Luxfer Holdings
LXFR
$459M
$12.1M 0.96%
773,610
+426,638
+123% +$7.83M
IVZ icon
48
Invesco
IVZ
$14.7B
$11.8M 0.94%
699,352
-90,820
-11% -$1.6M
OMC icon
49
Omnicom Group
OMC
$24.1B
$11.8M 0.94%
150,374
+12,155
+9% +$965K
HST icon
50
Host Hotels & Resorts
HST
$15.3B
$11.7M 0.93%
675,657
+121,900
+22% +$2.08M
1
2
3 4 5

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Van Lanschot Kempen Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Van Lanschot Kempen Investment Management held 202 positions worth $1.26B, up 9.2% from $1.15B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Van Lanschot Kempen Investment Management deployed $115M of net new capital in Q3 2019, opening 16 new positions and adding to 82 existing holdings. Its largest new stake was Hudson Pacific Properties: 52,888 shares worth $12.4M.

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

On the sell side, the largest reduction was Public Storage, an estimated $11.2M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q3 2019 buy was Hudson Pacific Properties: 52,888 shares worth $12.4M.
  • Van Lanschot Kempen Investment Management added most to SLB Ltd in Q3 2019, an estimated $13.2M increase.
  • Van Lanschot Kempen Investment Management's biggest Q3 2019 reduction was Public Storage, cutting an estimated $11.2M.
  • Van Lanschot Kempen Investment Management fully exited Mid-America Apartment Communities in Q3 2019, selling an estimated $14.1M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 20% of its $1.26B portfolio in Q3 2019.
  • Van Lanschot Kempen Investment Management opened 16 new positions and closed 19 in Q3 2019.
  • Van Lanschot Kempen Investment Management's portfolio value rose 9.2% quarter-over-quarter to $1.26B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.