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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
-1.63%
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
$2.78B
AUM Growth
-$19.1M
Cap. Flow
+$28.8M
Cap. Flow %
1.03%
Top 10 Hldgs %
26.17%
Holding
221
New
19
Increased
102
Reduced
76
Closed
15

Top Buys

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$24.9M
2
SYY icon
Sysco
SYY
+$24M
3
EQIX icon
Equinix
EQIX
+$18.7M
4
TRIP icon
TripAdvisor
TRIP
+$14.1M
5
EPR icon
EPR Properties
EPR
+$13.7M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$43.9M
2
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$25.3M
3
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$23M
4
PSA icon
Public Storage
PSA
+$21.5M
5
VTR icon
Ventas
VTR
+$21M

Sector Composition

Rank Sector Weight
1 Real Estate 21.65%
2 Financials 12.7%
3 Consumer Discretionary 10.86%
4 Technology 10.25%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVH icon
26
Invitation Homes
INVH
$17.4B
$30M 1.08%
782,212
-10,400
-1% -$417K
TRN icon
27
Trinity Industries
TRN
$2.35B
$28.9M 1.04%
1,063,705
+33,975
+3% +$938K
SUI icon
28
Sun Communities
SUI
$15B
$28.6M 1.03%
154,403
+60,103
+64% +$11.6M
PEP icon
29
PepsiCo
PEP
$191B
$28.3M 1.02%
188,062
-13,427
-7% -$2.08M
MRK icon
30
Merck
MRK
$369B
$26.6M 0.96%
354,574
+4,515
+1% +$343K
CBT icon
31
Cabot Corp
CBT
$4.37B
$25.5M 0.92%
508,507
+64,699
+15% +$3.46M
OMC icon
32
Omnicom Group
OMC
$24.1B
$25.3M 0.91%
348,463
-4,915
-1% -$365K
WPC icon
33
W.P. Carey
WPC
$16B
$25.2M 0.91%
352,245
+13,331
+4% +$1.01M
TRIP icon
34
TripAdvisor
TRIP
$1.15B
$25.1M 0.9%
741,262
+393,473
+113% +$14.1M
CUBE icon
35
CubeSmart
CUBE
$9B
$24.1M 0.87%
497,232
-65,228
-12% -$3.29M
VZ icon
36
Verizon
VZ
$205B
$24.1M 0.87%
445,866
-16,325
-4% -$903K
GILD icon
37
Gilead Sciences
GILD
$185B
$24M 0.86%
343,125
-19,856
-5% -$1.39M
PRU icon
38
Prudential Financial
PRU
$41.5B
$23.6M 0.85%
224,775
-15,417
-6% -$1.59M
SKM icon
39
SK Telecom
SKM
$15.2B
$23.4M 0.84%
471,118
– –
MSFT icon
40
Microsoft
MSFT
$3.75T
$23.3M 0.84%
82,649
+2,730
+3% +$794K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.17T
$23.2M 0.83%
173,700
+28,720
+20% +$3.91M
USB icon
42
US Bancorp
USB
$97.2B
$23.1M 0.83%
388,895
-9,418
-2% -$536K
TRTN
43
DELISTED
Triton International Limited
TRTN
$23.1M 0.83%
444,141
-25,799
-5% -$1.34M
CAH icon
44
Cardinal Health
CAH
$54.7B
$23M 0.83%
464,828
+633
+0.1% +$34.3K
DK icon
45
Delek US
DK
$4.3B
$23M 0.83%
1,278,308
– –
PEG icon
46
Public Service Enterprise Group
PEG
$36.5B
$22.8M 0.82%
373,742
-12,525
-3% -$782K
COR
47
DELISTED
Coresite Realty Corporation
COR
$22.6M 0.81%
163,400
-1,200
-0.7% -$171K
MSM icon
48
MSC Industrial Direct
MSM
$6.81B
$22.6M 0.81%
281,927
+7,819
+3% +$664K
REXR icon
49
Rexford Industrial Realty
REXR
$8.28B
$21.9M 0.79%
385,800
-22,200
-5% -$1.34M
LYB icon
50
LyondellBasell Industries
LYB
$20.4B
$21.9M 0.79%
233,233
-7,171
-3% -$704K
1
2
3 4 5

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BTW
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Van Lanschot Kempen Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Van Lanschot Kempen Investment Management held 221 positions worth $2.78B, down 0.68% from $2.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Van Lanschot Kempen Investment Management's Q3 2021 filing shows 19 new, 102 increased, 76 reduced and 15 closed positions. Its largest new stake was Omega Healthcare: 724,300 shares worth $21.7M. The largest sale was Vanguard Real Estate ETF, an estimated $43.9M.

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

  • Van Lanschot Kempen Investment Management's largest Q3 2021 buy was Omega Healthcare: 724,300 shares worth $21.7M.
  • Van Lanschot Kempen Investment Management added most to Sysco in Q3 2021, an estimated $24M increase.
  • Van Lanschot Kempen Investment Management's biggest Q3 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $43.9M.
  • Van Lanschot Kempen Investment Management fully exited Sabra Healthcare REIT in Q3 2021, selling an estimated $11.2M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 26% of its $2.78B portfolio in Q3 2021.
  • Van Lanschot Kempen Investment Management opened 19 new positions and closed 15 in Q3 2021.
  • Van Lanschot Kempen Investment Management's portfolio value fell 0.68% quarter-over-quarter to $2.78B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.