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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
+18.14%
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
$1.37B
AUM Growth
+$167M
Cap. Flow
-$18M
Cap. Flow %
-1.31%
Top 10 Hldgs %
19.23%
Holding
208
New
18
Increased
79
Reduced
57
Closed
44

Top Buys

Rank Stock Value
1
AVB
AvalonBay Communities
AVB
+$26.3M
2
STAG icon
STAG Industrial
STAG
+$16.9M
3
USB icon
US Bancorp
USB
+$16.4M
4
PFG icon
Principal Financial Group
PFG
+$15.6M
5
BXP icon
Boston Properties
BXP
+$12.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$52.4M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$30.5M
3
IXN icon
iShares Global Tech ETF
IXN
+$19.5M
4
ESRT icon
Empire State Realty Trust
ESRT
+$16.4M
5
KEY icon
KeyCorp
KEY
+$14.2M

Sector Composition

Rank Sector Weight
1 Real Estate 30.99%
2 Financials 13.4%
3 Technology 9.24%
4 Consumer Discretionary 8%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
26
Principal Financial Group
PFG
$24B
$17.8M 1.3%
+428,960
New +$15.6M
CFG icon
27
Citizens Financial Group
CFG
$29.6B
$17.8M 1.3%
704,779
-70,044
-9% -$1.59M
SKM icon
28
SK Telecom
SKM
$15.2B
$17.8M 1.3%
557,977
-41,233
-7% -$1.27M
TPR icon
29
Tapestry
TPR
$24.6B
$17.7M 1.29%
1,333,370
+288,869
+28% +$4.1M
PSA icon
30
Public Storage
PSA
$58.1B
$17.6M 1.29%
91,973
+2,600
+3% +$502K
TRTN
31
DELISTED
Triton International Limited
TRTN
$17.6M 1.29%
582,250
-4,530
-0.8% -$135K
PPL
32
PPL Corp
PPL
$25.9B
$17.3M 1.27%
671,067
-19,560
-3% -$509K
HR
33
DELISTED
Healthcare Realty Trust Incorporated
HR
$17.3M 1.26%
590,074
+155,041
+36% +$4.64M
CAH icon
34
Cardinal Health
CAH
$54.7B
$17M 1.24%
325,920
-40,740
-11% -$2.1M
GILD icon
35
Gilead Sciences
GILD
$185B
$17M 1.24%
221,052
-16,245
-7% -$1.24M
USB icon
36
US Bancorp
USB
$97.2B
$17M 1.24%
+460,400
New +$16.4M
XOM icon
37
ExxonMobil
XOM
$643B
$16.9M 1.24%
378,549
-33,680
-8% -$1.51M
THR
38
DELISTED
Thermon Group Holdings
THR
$16.4M 1.2%
1,125,152
+268,598
+31% +$3.98M
HBAN icon
39
Huntington Bancshares
HBAN
$34.1B
$16.1M 1.17%
1,777,706
-103,430
-5% -$916K
TCF
40
DELISTED
TCF Financial Corporation Common Stock
TCF
$15.9M 1.16%
541,711
+38,401
+8% +$1.06M
BXP icon
41
Boston Properties
BXP
$11.2B
$15.5M 1.13%
171,354
+139,853
+444% +$12.7M
AEL
42
DELISTED
American Equity Investment Life Holding Company
AEL
$15.2M 1.11%
614,610
-45,000
-7% -$938K
ARGO
43
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$14.8M 1.08%
426,020
+216,800
+104% +$7.23M
KRO icon
44
KRONOS Worldwide
KRO
$1.01B
$14.7M 1.08%
1,416,495
+25,879
+2% +$243K
SNBR
45
DELISTED
Sleep Number
SNBR
$14.7M 1.07%
352,118
+179,036
+103% +$5.69M
ANF icon
46
Abercrombie & Fitch
ANF
$6.48B
$14.3M 1.04%
1,342,839
+162,000
+14% +$1.77M
DK icon
47
Delek US
DK
$4.3B
$14.2M 1.04%
816,391
-6,100
-0.7% -$116K
TDC icon
48
Teradata
TDC
$2.66B
$13.6M 0.99%
653,255
-253,500
-28% -$5.51M
VMRK
49
Vivmark Residential
VMRK
$26.1B
$13.5M 0.99%
229,471
+5,271
+2% +$327K
LXFR icon
50
Luxfer Holdings
LXFR
$459M
$13.4M 0.98%
946,338
+15,006
+2% +$207K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Van Lanschot Kempen Investment Management held 208 positions worth $1.37B, up 14% from $1.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Van Lanschot Kempen Investment Management's Q2 2020 filing shows 18 new, 79 increased, 57 reduced and 44 closed positions. Its largest new stake was STAG Industrial: 641,963 shares worth $18.8M. The largest sale was iShares Core S&P 500 ETF, an estimated $52.4M.

By sector, the portfolio is most concentrated in Real Estate at 31% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • Van Lanschot Kempen Investment Management's largest Q2 2020 buy was STAG Industrial: 641,963 shares worth $18.8M.
  • Van Lanschot Kempen Investment Management added most to AvalonBay Communities in Q2 2020, an estimated $26.3M increase.
  • Van Lanschot Kempen Investment Management's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $52.4M.
  • Van Lanschot Kempen Investment Management fully exited iShares Global Tech ETF in Q2 2020, selling an estimated $19.5M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 19% of its $1.37B portfolio in Q2 2020.
  • Van Lanschot Kempen Investment Management opened 18 new positions and closed 44 in Q2 2020.
  • Van Lanschot Kempen Investment Management's portfolio value rose 14% quarter-over-quarter to $1.37B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.