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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
+5.89%
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
$2.8B
AUM Growth
+$621M
Cap. Flow
+$529M
Cap. Flow %
18.87%
Top 10 Hldgs %
26.73%
Holding
218
New
41
Increased
122
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$153M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$99.9M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$39.9M
4
VTR icon
Ventas
VTR
+$26.2M
5
WPC icon
W.P. Carey
WPC
+$22.5M

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$27.3M
2
WELL icon
Welltower
WELL
+$22.1M
3
FRT icon
Federal Realty Investment Trust
FRT
+$21.3M
4
BNL icon
Broadstone Net Lease
BNL
+$17.1M
5
DOC icon
Healthpeak Properties
DOC
+$16.8M

Sector Composition

Rank Sector Weight
1 Real Estate 21.83%
2 Miscellaneous 12.29%
3 Financials 11.8%
4 Technology 9.89%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
26
Gentex
GNTX
$4.86B
$28.6M 1.02%
863,825
+105,896
+14% +$3.67M
OMC icon
27
Omnicom Group
OMC
$24.1B
$28.3M 1.01%
353,378
– –
EQIX icon
28
Equinix
EQIX
$106B
$28M 1%
34,895
+14,310
+70% +$10.6M
VTR icon
29
Ventas
VTR
$47.6B
$27.9M 1%
488,800
+469,570
+2,442% +$26.2M
TRN icon
30
Trinity Industries
TRN
$2.35B
$27.7M 0.99%
1,029,730
+122,256
+13% +$3.45M
DK icon
31
Delek US
DK
$4.3B
$27.6M 0.99%
1,278,308
+131,335
+11% +$2.97M
EHC icon
32
Encompass Health
EHC
$11.8B
$27.4M 0.98%
441,460
+25,397
+6% +$1.69M
MRK icon
33
Merck
MRK
$369B
$27.2M 0.97%
350,059
-2,464
-0.7% -$183K
CAH icon
34
Cardinal Health
CAH
$54.7B
$26.5M 0.95%
464,195
+52,698
+13% +$3.08M
CUBE icon
35
CubeSmart
CUBE
$9B
$26.1M 0.93%
562,460
+2,858
+0.5% +$123K
VZ icon
36
Verizon
VZ
$205B
$25.9M 0.92%
462,191
+29,109
+7% +$1.67M
CBT icon
37
Cabot Corp
CBT
$4.37B
$25.3M 0.9%
443,808
+13,804
+3% +$811K
GILD icon
38
Gilead Sciences
GILD
$185B
$25M 0.89%
362,981
+2,397
+0.7% +$160K
WPC icon
39
W.P. Carey
WPC
$16B
$24.7M 0.88%
338,914
+307,916
+993% +$22.5M
LYB icon
40
LyondellBasell Industries
LYB
$20.4B
$24.7M 0.88%
240,404
+16,033
+7% +$1.74M
PRU icon
41
Prudential Financial
PRU
$41.5B
$24.6M 0.88%
240,192
-14,883
-6% -$1.52M
TRTN
42
DELISTED
Triton International Limited
TRTN
$24.6M 0.88%
469,940
+82,958
+21% +$4.4M
MSM icon
43
MSC Industrial Direct
MSM
$6.81B
$24.6M 0.88%
274,108
+17,476
+7% +$1.6M
SKM icon
44
SK Telecom
SKM
$15.2B
$24.4M 0.87%
471,118
-64,435
-12% -$3.28M
REXR icon
45
Rexford Industrial Realty
REXR
$8.28B
$23.2M 0.83%
408,000
-600
-0.1% -$33.4K
STAG icon
46
STAG Industrial
STAG
$7.15B
$23.2M 0.83%
618,563
+35,250
+6% +$1.29M
PEG icon
47
Public Service Enterprise Group
PEG
$36.5B
$23.1M 0.82%
386,267
+2,701
+0.7% +$167K
USB icon
48
US Bancorp
USB
$97.2B
$22.7M 0.81%
398,313
+4,948
+1% +$290K
PFG icon
49
Principal Financial Group
PFG
$24B
$22.5M 0.8%
355,573
+3,924
+1% +$251K
COR
50
DELISTED
Coresite Realty Corporation
COR
$22.2M 0.79%
164,600
+5,500
+3% +$687K
1
2
3 4 5

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BTW
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Van Lanschot Kempen Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Van Lanschot Kempen Investment Management held 218 positions worth $2.8B, up 28% from $2.18B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Van Lanschot Kempen Investment Management deployed $529M of net new capital in Q2 2021, opening 41 new positions and adding to 122 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 1,544,500 shares worth $157M.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, down from 25% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Equity Lifestyle Properties, an estimated $15.3M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q2 2021 buy was Vanguard Real Estate ETF: 1,544,500 shares worth $157M.
  • Van Lanschot Kempen Investment Management added most to Ventas in Q2 2021, an estimated $26.2M increase.
  • Van Lanschot Kempen Investment Management's biggest Q2 2021 reduction was Equity Lifestyle Properties, cutting an estimated $15.3M.
  • Van Lanschot Kempen Investment Management fully exited TCF Financial Corporation Common Stock in Q2 2021, selling an estimated $27.3M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 27% of its $2.8B portfolio in Q2 2021.
  • Van Lanschot Kempen Investment Management opened 41 new positions and closed 16 in Q2 2021.
  • Van Lanschot Kempen Investment Management's portfolio value rose 28% quarter-over-quarter to $2.8B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2021, filed 13 Aug 2021.