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
-2.54%
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
$3.28B
AUM Growth
+$44.4M
Cap. Flow
+$170M
Cap. Flow %
5.17%
Top 10 Hldgs %
24%
Holding
220
New
28
Increased
100
Reduced
71
Closed
14

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$30.5M
2
MWA icon
Mueller Water Products
MWA
+$26.4M
3
AMH icon
American Homes 4 Rent
AMH
+$21.5M
4
FSLR icon
First Solar
FSLR
+$20.6M
5
BC icon
Brunswick
BC
+$20.5M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$38M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$26.4M
3
USB icon
US Bancorp
USB
+$20.7M
4
TRN icon
Trinity Industries
TRN
+$18.8M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$16.1M

Sector Composition

Rank Sector Weight
1 Real Estate 18.97%
2 Technology 12.67%
3 Financials 12.42%
4 Consumer Discretionary 11.27%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
26
Equinix
EQIX
$106B
$39.8M 1.22%
53,719
-10,176
-16% -$7.32M
SYY icon
27
Sysco
SYY
$39.5B
$38.9M 1.19%
475,970
-19,621
-4% -$1.59M
DOC
28
DELISTED
PHYSICIANS REALTY TRUST
DOC
$37.4M 1.14%
2,132,482
+980,482
+85% +$17.2M
RNR icon
29
RenaissanceRe
RNR
$13.7B
$35.8M 1.09%
225,767
-14,002
-6% -$2.18M
PEG icon
30
Public Service Enterprise Group
PEG
$36.5B
$34.7M 1.06%
496,191
+13,566
+3% +$898K
KMI icon
31
Kinder Morgan
KMI
$70.2B
$34.4M 1.05%
1,818,562
+421,263
+30% +$7.41M
LXFR icon
32
Luxfer Holdings
LXFR
$459M
$33.7M 1.03%
2,003,961
+4,385
+0.2% +$77.6K
MRK icon
33
Merck
MRK
$369B
$30.9M 0.94%
376,315
-9,540
-2% -$752K
RY icon
34
Royal Bank of Canada
RY
$284B
$30.6M 0.93%
222,103
-11,701
-5% -$1.31M
HPP
35
Hudson Pacific Properties
HPP
$736M
$30.5M 0.93%
156,778
+21,768
+16% +$3.91M
AMH icon
36
American Homes 4 Rent
AMH
$12B
$29.5M 0.9%
737,737
+545,037
+283% +$21.5M
MSM icon
37
MSC Industrial Direct
MSM
$6.81B
$29.1M 0.89%
341,808
+35,736
+12% +$2.89M
LYB icon
38
LyondellBasell Industries
LYB
$20.4B
$28.8M 0.88%
280,438
-18,976
-6% -$1.89M
PRU icon
39
Prudential Financial
PRU
$41.5B
$28.7M 0.88%
243,196
-3,932
-2% -$447K
TRTN
40
DELISTED
Triton International Limited
TRTN
$28.4M 0.87%
404,198
-64,442
-14% -$4.17M
LHCG
41
DELISTED
LHC Group LLC
LHCG
$27.6M 0.84%
163,463
-17,063
-9% -$2.28M
MSFT icon
42
Microsoft
MSFT
$3.75T
$27.2M 0.83%
88,182
+6,504
+8% +$1.96M
PEP icon
43
PepsiCo
PEP
$191B
$27.1M 0.83%
161,782
+597
+0.4% +$100K
DRH icon
44
Diamondrock Hospitality Co
DRH
$2.6B
$26.8M 0.82%
2,657,462
+373,671
+16% +$3.61M
GRP.U
45
DELISTED
Granite Real Estate Investment Trust
GRP.U
$26.8M 0.82%
278,471
+66,141
+31% +$5.04M
INVH icon
46
Invitation Homes
INVH
$17.4B
$26.4M 0.81%
657,412
-61,800
-9% -$2.53M
TRN icon
47
Trinity Industries
TRN
$2.35B
$25.7M 0.79%
748,668
-608,938
-45% -$18.8M
PFG icon
48
Principal Financial Group
PFG
$24B
$25.7M 0.78%
350,071
+13,664
+4% +$989K
OMC icon
49
Omnicom Group
OMC
$24.1B
$25.5M 0.78%
300,549
-57,760
-16% -$4.64M
VZ icon
50
Verizon
VZ
$205B
$25.3M 0.77%
496,145
+21,914
+5% +$1.16M
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 Q1 2022 Portfolio in Review

As of Q1 2022, Van Lanschot Kempen Investment Management held 220 positions worth $3.28B, up 1.4% from $3.23B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Van Lanschot Kempen Investment Management deployed $170M of net new capital in Q1 2022, opening 28 new positions and adding to 100 existing holdings. Its largest new stake was Nexstar Media Group: 73,478 shares worth $13.8M.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $38M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q1 2022 buy was Nexstar Media Group: 73,478 shares worth $13.8M.
  • Van Lanschot Kempen Investment Management added most to Blackrock in Q1 2022, an estimated $30.5M increase.
  • Van Lanschot Kempen Investment Management's biggest Q1 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $38M.
  • Van Lanschot Kempen Investment Management fully exited US Bancorp in Q1 2022, selling an estimated $20.7M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 24% of its $3.28B portfolio in Q1 2022.
  • Van Lanschot Kempen Investment Management opened 28 new positions and closed 14 in Q1 2022.
  • Van Lanschot Kempen Investment Management's portfolio value rose 1.4% quarter-over-quarter to $3.28B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q1 2022, filed 13 May 2022.