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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
-13.17%
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
-$491M
Cap. Flow
-$20.5M
Cap. Flow %
-0.74%
Top 10 Hldgs %
22.95%
Holding
224
New
18
Increased
102
Reduced
75
Closed
18

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$25M
2
C icon
Citigroup
C
+$20.8M
3
SPG icon
Simon Property Group
SPG
+$20.3M
4
AMED
Amedisys
AMED
+$19M
5
EXE
Expand Energy Corp
EXE
+$15M

Top Sells

Rank Stock Value
1
WFG icon
West Fraser Timber
WFG
+$37.2M
2
TRN icon
Trinity Industries
TRN
+$25.7M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$25.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$24.3M
5
LHCG
LHC Group LLC
LHCG
+$20.7M

Sector Composition

Rank Sector Weight
1 Real Estate 18.31%
2 Financials 13.54%
3 Technology 12.41%
4 Consumer Discretionary 10.98%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANF icon
26
Abercrombie & Fitch
ANF
$6.48B
$33.2M 1.19%
1,964,120
-64,605
-3% -$1.78M
DOC
27
DELISTED
PHYSICIANS REALTY TRUST
DOC
$32.6M 1.17%
1,869,600
-262,882
-12% -$4.64M
CSCO icon
28
Cisco
CSCO
$442B
$31.1M 1.12%
730,255
+9,758
+1% +$467K
LYB icon
29
LyondellBasell Industries
LYB
$20.4B
$31.1M 1.12%
355,810
+75,372
+27% +$7.85M
RY icon
30
Royal Bank of Canada
RY
$284B
$30.9M 1.11%
247,827
+25,724
+12% +$2.63M
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$38.8B
$30.4M 1.09%
334,150
-243,900
-42% -$24.3M
LXFR icon
32
Luxfer Holdings
LXFR
$459M
$30.3M 1.09%
2,003,961
– –
VNQI icon
33
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$30M 1.08%
677,700
-536,900
-44% -$25.6M
KMI icon
34
Kinder Morgan
KMI
$70.2B
$28.1M 1.01%
1,673,846
-144,716
-8% -$2.71M
MRK icon
35
Merck
MRK
$369B
$27.9M 1%
306,265
-70,050
-19% -$6.21M
PEP icon
36
PepsiCo
PEP
$191B
$26.3M 0.94%
157,620
-4,162
-3% -$701K
SPG icon
37
Simon Property Group
SPG
$69.5B
$24.7M 0.89%
260,040
+177,373
+215% +$20.3M
NXST icon
38
Nexstar Media Group
NXST
$5.54B
$24.1M 0.87%
148,225
+74,747
+102% +$12.6M
MSM icon
39
MSC Industrial Direct
MSM
$6.81B
$24M 0.86%
319,996
-21,812
-6% -$1.79M
PEG icon
40
Public Service Enterprise Group
PEG
$36.5B
$23.8M 0.85%
375,618
-120,573
-24% -$8.2M
PRGS icon
41
Progress Software
PRGS
$1.85B
$23.7M 0.85%
523,417
-1,511
-0.3% -$71.9K
GRP.U
42
DELISTED
Granite Real Estate Investment Trust
GRP.U
$23.7M 0.85%
299,621
+21,150
+8% +$1.47M
PRU icon
43
Prudential Financial
PRU
$41.5B
$23.5M 0.84%
245,601
+2,405
+1% +$255K
MSFT icon
44
Microsoft
MSFT
$3.75T
$23.4M 0.84%
91,064
+2,882
+3% +$782K
TRTN
45
DELISTED
Triton International Limited
TRTN
$23.3M 0.84%
442,388
+38,190
+9% +$2.31M
ARE icon
46
Alexandria Real Estate Equities
ARE
$9B
$23.3M 0.84%
160,547
+42,747
+36% +$7.25M
INVH icon
47
Invitation Homes
INVH
$17.4B
$22.7M 0.81%
637,712
-19,700
-3% -$751K
DRH icon
48
Diamondrock Hospitality Co
DRH
$2.6B
$21.8M 0.78%
2,649,462
-8,000
-0.3% -$78K
CAH icon
49
Cardinal Health
CAH
$54.7B
$21.2M 0.76%
404,699
-39,795
-9% -$2.26M
OMC icon
50
Omnicom Group
OMC
$24.1B
$20.7M 0.74%
324,747
+24,198
+8% +$1.79M
1
2
3 4 5

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Van Lanschot Kempen Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Van Lanschot Kempen Investment Management held 224 positions worth $2.78B, down 15% from $3.28B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Van Lanschot Kempen Investment Management's Q2 2022 filing shows 18 new, 102 increased, 75 reduced and 18 closed positions. Its largest new stake was Amedisys: 148,846 shares worth $15.6M. The largest sale was West Fraser Timber, an estimated $37.2M.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • Van Lanschot Kempen Investment Management's largest Q2 2022 buy was Amedisys: 148,846 shares worth $15.6M.
  • Van Lanschot Kempen Investment Management added most to TripAdvisor in Q2 2022, an estimated $25M increase.
  • Van Lanschot Kempen Investment Management's biggest Q2 2022 reduction was West Fraser Timber, cutting an estimated $37.2M.
  • Van Lanschot Kempen Investment Management fully exited Trinity Industries in Q2 2022, selling an estimated $25.7M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 23% of its $2.78B portfolio in Q2 2022.
  • Van Lanschot Kempen Investment Management opened 18 new positions and closed 18 in Q2 2022.
  • Van Lanschot Kempen Investment Management's portfolio value fell 15% quarter-over-quarter to $2.78B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.