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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
+7.23%
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
$1.6B
AUM Growth
+$339M
Cap. Flow
+$240M
Cap. Flow %
15.03%
Top 10 Hldgs %
24.15%
Holding
214
New
31
Increased
85
Reduced
67
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$92.1M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$60.7M
3
PSA icon
Public Storage
PSA
+$25M
4
IXN icon
iShares Global Tech ETF
IXN
+$21M
5
AEO icon
American Eagle Outfitters
AEO
+$14.1M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$25.5M
2
FNF icon
Fidelity National Financial
FNF
+$17.8M
3
BBWI icon
Bath & Body Works
BBWI
+$16.8M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$11M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$10.4M

Sector Composition

Rank Sector Weight
1 Real Estate 23.99%
2 Financials 14.61%
3 Miscellaneous 11.33%
4 Industrials 9.06%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR
26
DELISTED
Healthcare Realty Trust Incorporated
HR
$22.4M 1.4%
669,887
+178,817
+36% +$5.93M
HBAN icon
27
Huntington Bancshares
HBAN
$34.1B
$22.2M 1.39%
1,469,021
-74,760
-5% -$1.1M
BBBY
28
DELISTED
Bed Bath & Beyond Inc
BBBY
$21.5M 1.35%
1,242,227
-223,000
-15% -$3.12M
CAH icon
29
Cardinal Health
CAH
$54.7B
$21.5M 1.34%
424,390
-52,600
-11% -$2.72M
AVB
30
DELISTED
AvalonBay Communities
AVB
$21M 1.31%
99,968
+5,700
+6% +$1.22M
SAVE
31
DELISTED
Spirit Airlines, Inc.
SAVE
$18.7M 1.17%
464,892
+80,000
+21% +$3.04M
COR
32
DELISTED
Coresite Realty Corporation
COR
$18.5M 1.16%
165,187
+36,200
+28% +$4.18M
THR
33
DELISTED
Thermon Group Holdings
THR
$18.1M 1.14%
676,381
+68,566
+11% +$1.73M
FSLR icon
34
First Solar
FSLR
$22.6B
$17.4M 1.09%
311,238
+37,000
+13% +$2.03M
TCF
35
DELISTED
TCF Financial Corporation Common Stock
TCF
$16.8M 1.05%
359,070
+111,084
+45% +$4.61M
JBL icon
36
Jabil
JBL
$32.7B
$16.7M 1.05%
404,568
+44,839
+12% +$1.72M
INVH icon
37
Invitation Homes
INVH
$17.4B
$16.5M 1.03%
550,700
+29,900
+6% +$896K
LXFR icon
38
Luxfer Holdings
LXFR
$459M
$15.7M 0.98%
847,423
+73,813
+10% +$1.27M
HPP
39
Hudson Pacific Properties
HPP
$736M
$14.7M 0.92%
55,924
+3,036
+6% +$748K
CUBE icon
40
CubeSmart
CUBE
$9B
$14.7M 0.92%
467,964
+70,236
+18% +$2.25M
HR icon
41
Healthcare Realty
HR
$6.56B
$14.5M 0.91%
479,812
+23,131
+5% +$691K
ENS icon
42
EnerSys
ENS
$6.89B
$13.7M 0.86%
182,741
+17,239
+10% +$1.19M
ANF icon
43
Abercrombie & Fitch
ANF
$6.48B
$13.5M 0.85%
781,831
-297,031
-28% -$4.91M
ADM icon
44
Archer Daniels Midland
ADM
$38.1B
$13.2M 0.82%
283,710
+148,638
+110% +$6.34M
MSM icon
45
MSC Industrial Direct
MSM
$6.81B
$13.1M 0.82%
+167,370
New +$12.4M
HST icon
46
Host Hotels & Resorts
HST
$15.3B
$13M 0.82%
703,257
+27,600
+4% +$477K
REG icon
47
Regency Centers
REG
$13.8B
$12.9M 0.81%
204,917
+23,900
+13% +$1.57M
VIV icon
48
Telefônica Brasil
VIV
$18.1B
$12.9M 0.81%
901,639
-666,900
-43% -$8.91M
VICI icon
49
VICI Properties
VICI
$28.4B
$12.9M 0.81%
504,500
+378,600
+301% +$9.15M
RPAI
50
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$12.8M 0.8%
952,626
-815,192
-46% -$11M
1
2
3 4 5

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BTW
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GLA
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Van Lanschot Kempen Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Van Lanschot Kempen Investment Management held 214 positions worth $1.6B, up 27% from $1.26B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Van Lanschot Kempen Investment Management deployed $240M of net new capital in Q4 2019, opening 31 new positions and adding to 85 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 297,519 shares worth $96.2M.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, down from 26% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was TSMC, an estimated $25.5M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q4 2019 buy was iShares Core S&P 500 ETF: 297,519 shares worth $96.2M.
  • Van Lanschot Kempen Investment Management added most to Public Storage in Q4 2019, an estimated $25M increase.
  • Van Lanschot Kempen Investment Management's biggest Q4 2019 reduction was TSMC, cutting an estimated $25.5M.
  • Van Lanschot Kempen Investment Management fully exited Fidelity National Financial in Q4 2019, selling an estimated $17.8M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 24% of its $1.6B portfolio in Q4 2019.
  • Van Lanschot Kempen Investment Management opened 31 new positions and closed 16 in Q4 2019.
  • Van Lanschot Kempen Investment Management's portfolio value rose 27% quarter-over-quarter to $1.6B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.