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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
+21.24%
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
$1.73B
AUM Growth
+$410M
Cap. Flow
+$149M
Cap. Flow %
8.64%
Top 10 Hldgs %
21.43%
Holding
181
New
17
Increased
89
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
TDC icon
Teradata
TDC
+$24.2M
2
EHC icon
Encompass Health
EHC
+$14.8M
3
THR
Thermon Group Holdings
THR
+$11M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$10.8M
5
COLD icon
Americold
COLD
+$10.6M

Top Sells

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$12.8M
2
ANF icon
Abercrombie & Fitch
ANF
+$9.6M
3
DOC icon
Healthpeak Properties
DOC
+$8.88M
4
PSB
PS Business Parks, Inc.
PSB
+$8.82M
5
XOM icon
ExxonMobil
XOM
+$8.68M

Sector Composition

Rank Sector Weight
1 Real Estate 27.17%
2 Financials 14.22%
3 Consumer Discretionary 11.73%
4 Industrials 10.79%
5 Technology 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKM icon
26
SK Telecom
SKM
$15.2B
$21.3M 1.23%
527,655
+35,908
+7% +$1.38M
PEG icon
27
Public Service Enterprise Group
PEG
$36.5B
$21.1M 1.22%
362,046
+36,758
+11% +$2.14M
MSM icon
28
MSC Industrial Direct
MSM
$6.81B
$21.1M 1.22%
249,500
-33,830
-12% -$2.61M
USB icon
29
US Bancorp
USB
$97.2B
$20.5M 1.19%
440,662
-33,238
-7% -$1.41M
HBAN icon
30
Huntington Bancshares
HBAN
$34.1B
$20.3M 1.18%
1,609,564
-369,912
-19% -$4.2M
PRU icon
31
Prudential Financial
PRU
$41.5B
$20.3M 1.17%
259,489
+100,728
+63% +$7.28M
GNTX icon
32
Gentex
GNTX
$4.86B
$20.2M 1.17%
596,562
+158,301
+36% +$4.88M
TPR icon
33
Tapestry
TPR
$24.6B
$20.2M 1.17%
649,641
-324,062
-33% -$8.21M
CFG icon
34
Citizens Financial Group
CFG
$29.6B
$20.2M 1.17%
564,207
-115,988
-17% -$3.64M
GILD icon
35
Gilead Sciences
GILD
$185B
$20.1M 1.17%
345,770
+62,378
+22% +$3.76M
CUBE icon
36
CubeSmart
CUBE
$9B
$20.1M 1.17%
598,968
-37,627
-6% -$1.26M
TRTN
37
DELISTED
Triton International Limited
TRTN
$20M 1.16%
412,643
-11,607
-3% -$491K
HPP
38
Hudson Pacific Properties
HPP
$736M
$19.1M 1.11%
113,687
-44,044
-28% -$7.26M
PPL
39
PPL Corp
PPL
$25.9B
$18.8M 1.09%
665,485
+70,498
+12% +$2M
ELS icon
40
Equity Lifestyle Properties
ELS
$12.4B
$18.2M 1.05%
286,900
+22,900
+9% +$1.41M
PFG icon
41
Principal Financial Group
PFG
$24B
$18.1M 1.05%
365,221
-47,413
-11% -$2.17M
HR icon
42
Healthcare Realty
HR
$6.56B
$18.1M 1.05%
656,351
+30,968
+5% +$817K
STAG icon
43
STAG Industrial
STAG
$7.15B
$17.9M 1.04%
571,263
+32,400
+6% +$1.01M
BNL icon
44
Broadstone Net Lease
BNL
$4.32B
$17.2M 1%
879,042
-27,187
-3% -$480K
DRH icon
45
Diamondrock Hospitality Co
DRH
$2.6B
$16.6M 0.96%
2,012,677
+98,600
+5% +$660K
EHC icon
46
Encompass Health
EHC
$11.8B
$16.5M 0.96%
+251,019
New +$14.8M
CBT icon
47
Cabot Corp
CBT
$4.37B
$15.9M 0.92%
354,069
+85,064
+32% +$3.53M
HIW icon
48
Highwoods Properties
HIW
$3.46B
$15.3M 0.89%
387,339
-39,614
-9% -$1.43M
PLD icon
49
Prologis
PLD
$135B
$14.6M 0.84%
146,064
-22,800
-14% -$2.3M
EQIX icon
50
Equinix
EQIX
$106B
$14.4M 0.83%
20,161
+686
+4% +$511K
1
2
3 4 5

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Van Lanschot Kempen Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Van Lanschot Kempen Investment Management held 181 positions worth $1.73B, up 31% from $1.32B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Van Lanschot Kempen Investment Management deployed $149M of net new capital in Q4 2020, opening 17 new positions and adding to 89 existing holdings. Its largest new stake was Encompass Health: 251,019 shares worth $16.5M.

By sector, the portfolio is most concentrated in Real Estate at 27% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Abercrombie & Fitch, an estimated $9.6M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q4 2020 buy was Encompass Health: 251,019 shares worth $16.5M.
  • Van Lanschot Kempen Investment Management added most to Teradata in Q4 2020, an estimated $24.2M increase.
  • Van Lanschot Kempen Investment Management's biggest Q4 2020 reduction was Abercrombie & Fitch, cutting an estimated $9.6M.
  • Van Lanschot Kempen Investment Management fully exited American Equity Investment Life Holding Company in Q4 2020, selling an estimated $12.8M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 21% of its $1.73B portfolio in Q4 2020.
  • Van Lanschot Kempen Investment Management opened 17 new positions and closed 13 in Q4 2020.
  • Van Lanschot Kempen Investment Management's portfolio value rose 31% quarter-over-quarter to $1.73B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.