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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
-28.2%
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
$1.2B
AUM Growth
-$395M
Cap. Flow
+$143M
Cap. Flow %
11.89%
Top 10 Hldgs %
23.05%
Holding
206
New
8
Increased
117
Reduced
37
Closed
16

Top Buys

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$20.5M
2
CSCO icon
Cisco
CSCO
+$18.6M
3
MRK icon
Merck
MRK
+$18.4M
4
PEP icon
PepsiCo
PEP
+$18M
5
TSM icon
TSMC
TSM
+$17.3M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$21.5M
2
SPG icon
Simon Property Group
SPG
+$14.1M
3
GILD icon
Gilead Sciences
GILD
+$13.7M
4
VICI icon
VICI Properties
VICI
+$12.9M
5
IVZ icon
Invesco
IVZ
+$12.7M

Sector Composition

Rank Sector Weight
1 Real Estate 22.24%
2 Financials 12.93%
3 Miscellaneous 11.86%
4 Technology 9.31%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
26
Prudential Financial
PRU
$41.5B
$14.9M 1.24%
286,721
+39,590
+16% +$3.15M
PLD icon
27
Prologis
PLD
$135B
$14.9M 1.24%
185,455
-68,100
-27% -$5.95M
COR
28
DELISTED
Coresite Realty Corporation
COR
$14.9M 1.24%
128,187
-37,000
-22% -$4.12M
LYB icon
29
LyondellBasell Industries
LYB
$20.4B
$14.8M 1.24%
299,075
-13,630
-4% -$1M
FSLR icon
30
First Solar
FSLR
$22.6B
$14.6M 1.22%
406,238
+95,000
+31% +$4.52M
CFG icon
31
Citizens Financial Group
CFG
$29.6B
$14.6M 1.21%
774,823
+202,035
+35% +$6.59M
KEY icon
32
KeyCorp
KEY
$23.5B
$14.2M 1.19%
1,373,095
+229,255
+20% +$3.81M
SLB icon
33
SLB Ltd
SLB
$81.6B
$14.2M 1.18%
1,054,910
+445,600
+73% +$12.9M
VMRK
34
Vivmark Residential
VMRK
$26.1B
$13.8M 1.15%
224,200
+187,200
+506% +$14.5M
TPR icon
35
Tapestry
TPR
$24.6B
$13.5M 1.13%
1,044,501
-69,430
-6% -$1.63M
LXFR icon
36
Luxfer Holdings
LXFR
$459M
$13.2M 1.1%
931,332
+83,909
+10% +$1.33M
INVH icon
37
Invitation Homes
INVH
$17.4B
$13M 1.09%
610,600
+59,900
+11% +$1.7M
DK icon
38
Delek US
DK
$4.3B
$13M 1.08%
822,491
+478,903
+139% +$11.4M
THR
39
DELISTED
Thermon Group Holdings
THR
$12.9M 1.07%
856,554
+180,173
+27% +$3.75M
AEL
40
DELISTED
American Equity Investment Life Holding Company
AEL
$12.4M 1.03%
659,610
-102,516
-13% -$2.62M
CUBE icon
41
CubeSmart
CUBE
$9B
$12.4M 1.03%
461,272
-6,692
-1% -$201K
HR
42
DELISTED
Healthcare Realty Trust Incorporated
HR
$12.2M 1.01%
435,033
-234,854
-35% -$7.97M
EGP icon
43
EastGroup Properties
EGP
$10.8B
$11.9M 0.99%
113,500
+56,100
+98% +$7.08M
KRO icon
44
KRONOS Worldwide
KRO
$1.01B
$11.7M 0.98%
1,390,616
+492,723
+55% +$5.18M
TCF
45
DELISTED
TCF Financial Corporation Common Stock
TCF
$11.4M 0.95%
503,310
+144,240
+40% +$5.42M
HPP
46
Hudson Pacific Properties
HPP
$736M
$11.2M 0.93%
62,896
+6,972
+12% +$1.59M
O icon
47
Realty Income
O
$58.5B
$11M 0.92%
+228,278
New +$15.9M
FRT icon
48
Federal Realty Investment Trust
FRT
$10.2B
$11M 0.92%
147,422
+129,839
+738% +$14.9M
ANF icon
49
Abercrombie & Fitch
ANF
$6.48B
$10.7M 0.89%
1,180,839
+399,008
+51% +$5.78M
PHI icon
50
PLDT
PHI
$3.86B
$10.2M 0.85%
494,048
-121,030
-20% -$2.4M
1
2
3 4 5

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BTW
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Van Lanschot Kempen Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Van Lanschot Kempen Investment Management held 206 positions worth $1.2B, down 25% from $1.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Van Lanschot Kempen Investment Management deployed $143M of net new capital in Q1 2020, opening 8 new positions and adding to 117 existing holdings. Its largest new stake was Realty Income: 228,278 shares worth $11M.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, down from 24% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was Simon Property Group, an estimated $14.1M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q1 2020 buy was Realty Income: 228,278 shares worth $11M.
  • Van Lanschot Kempen Investment Management added most to Public Service Enterprise Group in Q1 2020, an estimated $20.5M increase.
  • Van Lanschot Kempen Investment Management's biggest Q1 2020 reduction was Simon Property Group, cutting an estimated $14.1M.
  • Van Lanschot Kempen Investment Management fully exited Bed Bath & Beyond Inc in Q1 2020, selling an estimated $21.5M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 23% of its $1.2B portfolio in Q1 2020.
  • Van Lanschot Kempen Investment Management opened 8 new positions and closed 16 in Q1 2020.
  • Van Lanschot Kempen Investment Management's portfolio value fell 25% quarter-over-quarter to $1.2B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q1 2020, filed 15 May 2020.