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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
+3.17%
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
$1.32B
AUM Growth
-$51.8M
Cap. Flow
-$75.2M
Cap. Flow %
-5.71%
Top 10 Hldgs %
20.03%
Holding
175
New
11
Increased
73
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
HIW icon
Highwoods Properties
HIW
+$15.7M
2
BNL icon
Broadstone Net Lease
BNL
+$15M
3
DOC icon
Healthpeak Properties
DOC
+$12M
4
ELS icon
Equity Lifestyle Properties
ELS
+$10.5M
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$10.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.9M
2
TSM icon
TSMC
TSM
+$21.3M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$21.1M
4
O icon
Realty Income
O
+$16.1M
5
BXP icon
Boston Properties
BXP
+$15.5M

Sector Composition

Rank Sector Weight
1 Real Estate 31.28%
2 Financials 14.11%
3 Consumer Discretionary 10.04%
4 Industrials 9.02%
5 Technology 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRTN
26
DELISTED
Triton International Limited
TRTN
$17.3M 1.31%
424,250
-158,000
-27% -$5.4M
CFG icon
27
Citizens Financial Group
CFG
$29.6B
$17.2M 1.31%
680,195
-24,584
-3% -$624K
THR
28
DELISTED
Thermon Group Holdings
THR
$17.1M 1.3%
1,526,017
+400,865
+36% +$5.31M
PLD icon
29
Prologis
PLD
$135B
$17M 1.29%
168,864
-36,200
-18% -$3.63M
USB icon
30
US Bancorp
USB
$97.2B
$17M 1.29%
473,900
+13,500
+3% +$494K
CAH icon
31
Cardinal Health
CAH
$54.7B
$16.7M 1.26%
354,700
+28,780
+9% +$1.48M
PFG icon
32
Principal Financial Group
PFG
$24B
$16.6M 1.26%
412,634
-16,326
-4% -$696K
STAG icon
33
STAG Industrial
STAG
$7.15B
$16.4M 1.25%
538,863
-103,100
-16% -$3.25M
HR icon
34
Healthcare Realty
HR
$6.56B
$16.3M 1.24%
625,383
-91,357
-13% -$2.4M
PPL
35
PPL Corp
PPL
$25.9B
$16.2M 1.23%
594,987
-76,080
-11% -$2.05M
ELS icon
36
Equity Lifestyle Properties
ELS
$12.4B
$16.2M 1.23%
264,000
+162,700
+161% +$10.5M
LXFR icon
37
Luxfer Holdings
LXFR
$459M
$16.1M 1.22%
1,284,651
+338,313
+36% +$4.6M
TPR icon
38
Tapestry
TPR
$24.6B
$15.2M 1.16%
973,703
-359,667
-27% -$5.3M
BNL icon
39
Broadstone Net Lease
BNL
$4.32B
$15.2M 1.16%
+906,229
New +$15M
ENS icon
40
EnerSys
ENS
$6.89B
$15M 1.14%
224,197
+33,456
+18% +$2.3M
EQIX icon
41
Equinix
EQIX
$106B
$14.8M 1.12%
19,475
+2,298
+13% +$1.74M
HIW icon
42
Highwoods Properties
HIW
$3.46B
$14.3M 1.09%
+426,953
New +$15.7M
LHCG
43
DELISTED
LHC Group LLC
LHCG
$14.1M 1.07%
66,167
-48,259
-42% -$9.52M
CM icon
44
Canadian Imperial Bank of Commerce
CM
$105B
$13.5M 1.03%
271,374
-225,500
-45% -$8.25M
STRA icon
45
Strategic Education
STRA
$1.9B
$13.2M 1%
144,604
+73,326
+103% +$8.91M
AEL
46
DELISTED
American Equity Investment Life Holding Company
AEL
$12.8M 0.97%
583,228
-31,382
-5% -$749K
TDC icon
47
Teradata
TDC
$2.66B
$12.3M 0.94%
543,640
-109,615
-17% -$2.43M
MRK icon
48
Merck
MRK
$369B
$12M 0.92%
152,210
-115,891
-43% -$9.08M
DK icon
49
Delek US
DK
$4.3B
$11.9M 0.9%
1,067,080
+250,689
+31% +$3.86M
EGP icon
50
EastGroup Properties
EGP
$10.8B
$11.4M 0.87%
88,166
-63,800
-42% -$8.24M
1
2
3 4 5

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BTW
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PCM
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GLA
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Van Lanschot Kempen Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Van Lanschot Kempen Investment Management held 175 positions worth $1.32B, down 3.8% from $1.37B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Van Lanschot Kempen Investment Management withdrew a net $75.2M in Q3 2020, closing 11 positions and reducing 70 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $36.9M position sold in full.

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

Against the trend, Van Lanschot Kempen Investment Management opened a new position in Highwoods Properties worth $14.3M.

  • Van Lanschot Kempen Investment Management's largest Q3 2020 buy was Highwoods Properties: 426,953 shares worth $14.3M.
  • Van Lanschot Kempen Investment Management added most to Healthpeak Properties in Q3 2020, an estimated $12M increase.
  • Van Lanschot Kempen Investment Management's biggest Q3 2020 reduction was TSMC, cutting an estimated $21.3M.
  • Van Lanschot Kempen Investment Management fully exited iShares Core S&P 500 ETF in Q3 2020, selling an estimated $36.9M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 20% of its $1.32B portfolio in Q3 2020.
  • Van Lanschot Kempen Investment Management opened 11 new positions and closed 11 in Q3 2020.
  • Van Lanschot Kempen Investment Management's portfolio value fell 3.8% quarter-over-quarter to $1.32B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q3 2020, filed 10 Nov 2020.