We are live on ! Find out more
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
+5.99%
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
$3.23B
AUM Growth
+$448M
Cap. Flow
+$311M
Cap. Flow %
9.62%
Top 10 Hldgs %
25.36%
Holding
217
New
11
Increased
90
Reduced
70
Closed
25

Top Buys

Rank Stock Value
1
SNBR
Sleep Number
SNBR
+$31.3M
2
EHC icon
Encompass Health
EHC
+$25.6M
3
VICI icon
VICI Properties
VICI
+$25.2M
4
KMI icon
Kinder Morgan
KMI
+$23.3M
5
BC icon
Brunswick
BC
+$21.4M

Top Sells

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$22.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21.2M
3
EPR icon
EPR Properties
EPR
+$18.8M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$14.6M
5
REG icon
Regency Centers
REG
+$12.4M

Sector Composition

Rank Sector Weight
1 Real Estate 20.55%
2 Financials 12.84%
3 Consumer Discretionary 11.4%
4 Technology 10.83%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBT icon
26
Cabot Corp
CBT
$4.37B
$35M 1.08%
623,330
+114,823
+23% +$6.31M
TRIP icon
27
TripAdvisor
TRIP
$1.15B
$34.3M 1.06%
1,259,743
+518,481
+70% +$15.9M
INVH icon
28
Invitation Homes
INVH
$17.4B
$32.6M 1.01%
719,212
-63,000
-8% -$2.6M
PEG icon
29
Public Service Enterprise Group
PEG
$36.5B
$32.2M 1%
482,625
+108,883
+29% +$6.89M
RY icon
30
Royal Bank of Canada
RY
$284B
$31.4M 0.97%
233,804
-5,783
-2% -$600K
SUI icon
31
Sun Communities
SUI
$15B
$31.2M 0.97%
148,605
-5,798
-4% -$1.14M
MRK icon
32
Merck
MRK
$369B
$29.6M 0.92%
385,855
+31,281
+9% +$2.49M
PLD icon
33
Prologis
PLD
$135B
$28.7M 0.89%
170,408
+24,196
+17% +$3.61M
TRTN
34
DELISTED
Triton International Limited
TRTN
$28.2M 0.87%
468,640
+24,499
+6% +$1.43M
PEP icon
35
PepsiCo
PEP
$191B
$28M 0.87%
161,185
-26,877
-14% -$4.39M
VIVO
36
DELISTED
Meridian Bioscience Inc
VIVO
$27.9M 0.86%
1,369,347
+818,144
+148% +$15.7M
REXR icon
37
Rexford Industrial Realty
REXR
$8.28B
$27.9M 0.86%
343,900
-41,900
-11% -$2.9M
HR
38
DELISTED
Healthcare Realty Trust Incorporated
HR
$27.7M 0.86%
876,170
+194,661
+29% +$6.24M
LYB icon
39
LyondellBasell Industries
LYB
$20.4B
$27.6M 0.85%
299,414
+66,181
+28% +$6.14M
WPC icon
40
W.P. Carey
WPC
$16B
$27.5M 0.85%
342,239
-10,006
-3% -$766K
MSFT icon
41
Microsoft
MSFT
$3.75T
$27.5M 0.85%
81,678
-971
-1% -$315K
TRNO icon
42
Terreno Realty
TRNO
$7.31B
$27.5M 0.85%
322,016
+121,300
+60% +$9.13M
PRU icon
43
Prudential Financial
PRU
$41.5B
$26.7M 0.83%
247,128
+22,353
+10% +$2.43M
CAH icon
44
Cardinal Health
CAH
$54.7B
$26.7M 0.83%
519,010
+54,182
+12% +$2.66M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.17T
$26.7M 0.83%
184,040
+10,340
+6% +$1.49M
CUBE icon
46
CubeSmart
CUBE
$9B
$26.5M 0.82%
466,117
-31,115
-6% -$1.67M
OMC icon
47
Omnicom Group
OMC
$24.1B
$26.3M 0.81%
358,309
+9,846
+3% +$700K
VICI icon
48
VICI Properties
VICI
$28.4B
$26.2M 0.81%
+869,400
New +$25.2M
MSM icon
49
MSC Industrial Direct
MSM
$6.81B
$25.7M 0.8%
306,072
+24,145
+9% +$2.02M
GILD icon
50
Gilead Sciences
GILD
$185B
$24.9M 0.77%
342,603
-522
-0.2% -$36K
1
2
3 4 5

Similar funds

BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Van Lanschot Kempen Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Van Lanschot Kempen Investment Management held 217 positions worth $3.23B, up 16% from $2.78B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Van Lanschot Kempen Investment Management deployed $311M of net new capital in Q4 2021, opening 11 new positions and adding to 90 existing holdings. Its largest new stake was VICI Properties: 869,400 shares worth $26.2M.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $21.2M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q4 2021 buy was VICI Properties: 869,400 shares worth $26.2M.
  • Van Lanschot Kempen Investment Management added most to Sleep Number in Q4 2021, an estimated $31.3M increase.
  • Van Lanschot Kempen Investment Management's biggest Q4 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $21.2M.
  • Van Lanschot Kempen Investment Management fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $22.6M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 25% of its $3.23B portfolio in Q4 2021.
  • Van Lanschot Kempen Investment Management opened 11 new positions and closed 25 in Q4 2021.
  • Van Lanschot Kempen Investment Management's portfolio value rose 16% quarter-over-quarter to $3.23B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.