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VLKIM

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
+15.06%
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
$2.18B
AUM Growth
+$455M
Cap. Flow
+$165M
Cap. Flow %
7.58%
Top 10 Hldgs %
24.03%
Holding
188
New
20
Increased
102
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
WFG icon
West Fraser Timber
WFG
+$51.8M
2
RY icon
Royal Bank of Canada
RY
+$24.8M
3
STRA icon
Strategic Education
STRA
+$17.9M
4
WTFC icon
Wintrust Financial
WTFC
+$17.6M
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$17.6M

Top Sells

Rank Stock Value
1
SNBR
Sleep Number
SNBR
+$31.7M
2
TPR icon
Tapestry
TPR
+$24.9M
3
CFG icon
Citizens Financial Group
CFG
+$20.2M
4
TDC icon
Teradata
TDC
+$17.7M
5
COLD icon
Americold
COLD
+$14.1M

Sector Composition

Rank Sector Weight
1 Real Estate 24.56%
2 Financials 14.11%
3 Industrials 10.99%
4 Consumer Discretionary 10.43%
5 Technology 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$369B
$25.9M 1.19%
352,523
+176,120
+100% +$13M
INVH icon
27
Invitation Homes
INVH
$17.4B
$25.9M 1.19%
810,012
+12,200
+2% +$366K
TRN icon
28
Trinity Industries
TRN
$2.35B
$25.9M 1.18%
907,474
+80,576
+10% +$2.37M
VZ icon
29
Verizon
VZ
$205B
$25.2M 1.15%
433,082
+63,992
+17% +$3.61M
CAH icon
30
Cardinal Health
CAH
$54.7B
$25M 1.15%
411,497
+6,770
+2% +$374K
DK icon
31
Delek US
DK
$4.3B
$25M 1.14%
1,146,973
-231,852
-17% -$5.06M
SKM icon
32
SK Telecom
SKM
$15.2B
$24M 1.1%
535,553
+7,898
+1% +$327K
LYB icon
33
LyondellBasell Industries
LYB
$20.4B
$23.3M 1.07%
224,371
-15,119
-6% -$1.5M
GILD icon
34
Gilead Sciences
GILD
$185B
$23.3M 1.07%
360,584
+14,814
+4% +$955K
PRU icon
35
Prudential Financial
PRU
$41.5B
$23.2M 1.06%
255,075
-4,414
-2% -$378K
MSM icon
36
MSC Industrial Direct
MSM
$6.81B
$23.1M 1.06%
256,632
+7,132
+3% +$608K
PEG icon
37
Public Service Enterprise Group
PEG
$36.5B
$23.1M 1.06%
383,566
+21,520
+6% +$1.24M
CBT icon
38
Cabot Corp
CBT
$4.37B
$22.6M 1.03%
430,004
+75,935
+21% +$3.74M
WELL icon
39
Welltower
WELL
$173B
$22.1M 1.01%
308,690
+172,590
+127% +$11.6M
USB icon
40
US Bancorp
USB
$97.2B
$21.8M 1%
393,365
-47,297
-11% -$2.36M
ELS icon
41
Equity Lifestyle Properties
ELS
$12.4B
$21.7M 1%
341,200
+54,300
+19% +$3.38M
PSA icon
42
Public Storage
PSA
$58.1B
$21.3M 0.98%
86,373
-13,300
-13% -$3.1M
TRTN
43
DELISTED
Triton International Limited
TRTN
$21.3M 0.98%
386,982
-25,661
-6% -$1.37M
FRT icon
44
Federal Realty Investment Trust
FRT
$10.2B
$21.3M 0.97%
209,465
+65,919
+46% +$6.36M
CUBE icon
45
CubeSmart
CUBE
$9B
$21.2M 0.97%
559,602
-39,366
-7% -$1.42M
PFG icon
46
Principal Financial Group
PFG
$24B
$21.1M 0.97%
351,649
-13,572
-4% -$756K
PPL
47
PPL Corp
PPL
$25.9B
$20.7M 0.95%
717,249
+51,764
+8% +$1.45M
REXR icon
48
Rexford Industrial Realty
REXR
$8.28B
$20.6M 0.94%
408,600
+329,500
+417% +$16.2M
STAG icon
49
STAG Industrial
STAG
$7.15B
$19.6M 0.9%
583,313
+12,050
+2% +$385K
COR
50
DELISTED
Coresite Realty Corporation
COR
$19.1M 0.87%
159,100
+66,700
+72% +$8.12M
1
2
3 4 5

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Van Lanschot Kempen Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Van Lanschot Kempen Investment Management held 188 positions worth $2.18B, up 26% from $1.73B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Van Lanschot Kempen Investment Management deployed $165M of net new capital in Q1 2021, opening 20 new positions and adding to 102 existing holdings. Its largest new stake was West Fraser Timber: 770,716 shares worth $69.7M.

By sector, the portfolio is most concentrated in Real Estate at 25% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Sleep Number, an estimated $31.7M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q1 2021 buy was West Fraser Timber: 770,716 shares worth $69.7M.
  • Van Lanschot Kempen Investment Management added most to Strategic Education in Q1 2021, an estimated $17.9M increase.
  • Van Lanschot Kempen Investment Management's biggest Q1 2021 reduction was Sleep Number, cutting an estimated $31.7M.
  • Van Lanschot Kempen Investment Management fully exited Citizens Financial Group in Q1 2021, selling an estimated $20.2M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 24% of its $2.18B portfolio in Q1 2021.
  • Van Lanschot Kempen Investment Management opened 20 new positions and closed 11 in Q1 2021.
  • Van Lanschot Kempen Investment Management's portfolio value rose 26% quarter-over-quarter to $2.18B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q1 2021, filed 14 May 2021.