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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
-5.97%
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
$959M
AUM Growth
-$73.2M
Cap. Flow
-$13.3M
Cap. Flow %
-1.39%
Top 10 Hldgs %
38.03%
Holding
126
New
36
Increased
13
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$37.9M
2
MXIM
Maxim Integrated Products
MXIM
+$37.2M
3
WR
Westar Energy Inc
WR
+$30.4M
4
RWT
Redwood Trust
RWT
+$7.8M
5
COP icon
ConocoPhillips
COP
+$5.89M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$38.1M
2
MRK icon
Merck
MRK
+$33.9M
3
MAC icon
Macerich
MAC
+$25.2M
4
SYY icon
Sysco
SYY
+$7.87M
5
SO icon
Southern Company
SO
+$7.81M

Sector Composition

Rank Sector Weight
1 Real Estate 23.16%
2 Utilities 15.67%
3 Consumer Discretionary 11.26%
4 Technology 10.85%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPT
51
DELISTED
Liberty Property Trust
LPT
$1.32M 0.14%
39,840
-199
-0.5% -$7.14K
MRK icon
52
Merck
MRK
$369B
$1.29M 0.13%
22,846
-602,967
-96% -$33.9M
VRE
53
DELISTED
Veris Residential
VRE
$1.28M 0.13%
66,806
+3,419
+5% +$71.4K
FRT icon
54
Federal Realty Investment Trust
FRT
$10.2B
$1.27M 0.13%
10,694
-53
-0.5% -$6.5K
MAA icon
55
Mid-America Apartment Communities
MAA
$14.9B
$1.26M 0.13%
19,230
-334
-2% -$23.8K
CPT icon
56
Camden Property Trust
CPT
$12.2B
$1.21M 0.13%
17,701
-472
-3% -$34.2K
WRI
57
DELISTED
Weingarten Realty Investors
WRI
$1.21M 0.13%
38,295
-191
-0.5% -$6.35K
PDM
58
Piedmont Realty Trust
PDM
$1.22B
$1.16M 0.12%
65,802
-329
-0.5% -$6.31K
SE
59
DELISTED
Spectra Energy Corp Wi
SE
$1.15M 0.12%
29,327
-2,100
-7% -$86.5K
SITC icon
60
SITE Centers
SITC
$156M
$1.14M 0.12%
52,982
-265
-0.5% -$6.02K
TCO
61
DELISTED
Taubman Centers Inc.
TCO
$1.11M 0.12%
15,234
+962
+7% +$72.3K
DHC
62
Diversified Healthcare Trust
DHC
$1.9B
$1.1M 0.12%
53,194
-918
-2% -$20.8K
ESS icon
63
Essex Property Trust
ESS
$18B
$1.1M 0.11%
6,167
-31
-0.5% -$5.85K
HME
64
DELISTED
HOME PROPERTIES, INC
HME
$1.06M 0.11%
18,126
-91
-0.5% -$5.75K
REG icon
65
Regency Centers
REG
$13.8B
$1.05M 0.11%
19,599
-98
-0.5% -$5.47K
RPAI
66
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.05M 0.11%
71,679
+4,782
+7% +$73.6K
ARE icon
67
Alexandria Real Estate Equities
ARE
$9B
$1M 0.1%
13,608
-529
-4% -$41.2K
HIW icon
68
Highwoods Properties
HIW
$3.46B
$994K 0.1%
25,544
-536
-2% -$22.4K
OHI icon
69
Omega Healthcare
OHI
$14B
$897K 0.09%
26,249
-131
-0.5% -$4.82K
NNN icon
70
NNN REIT
NNN
$8.7B
$878K 0.09%
25,388
-127
-0.5% -$4.64K
ELS icon
71
Equity Lifestyle Properties
ELS
$12.4B
$874K 0.09%
41,284
-206
-0.5% -$4.57K
BDN
72
Brandywine Realty Trust
BDN
$534M
$845K 0.09%
60,052
-2,079
-3% -$32.2K
RLJ icon
73
RLJ Lodging Trust
RLJ
$1.73B
$834K 0.09%
29,301
-146
-0.5% -$4.26K
WPG
74
DELISTED
Washington Prime Group Inc.
WPG
$817K 0.09%
5,196
-26
-0.5% -$4.4K
EPR icon
75
EPR Properties
EPR
$4.57B
$794K 0.08%
15,664
-78
-0.5% -$4.31K
1 2
3
4 5

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Van Lanschot Kempen Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Van Lanschot Kempen Investment Management held 126 positions worth $959M, down 7.1% from $1.03B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Van Lanschot Kempen Investment Management's Q3 2014 filing shows 36 new, 13 increased, 61 reduced and 1 closed positions. Its largest new stake was McDonald's: 397,000 shares worth $37.6M. The largest sale was Intel, an estimated $38.1M.

By sector, the portfolio is most concentrated in Real Estate at 23% of assets, down from 25% a quarter earlier, followed by Utilities and Consumer Discretionary.

  • Van Lanschot Kempen Investment Management's largest Q3 2014 buy was McDonald's: 397,000 shares worth $37.6M.
  • Van Lanschot Kempen Investment Management added most to Maxim Integrated Products in Q3 2014, an estimated $37.2M increase.
  • Van Lanschot Kempen Investment Management's biggest Q3 2014 reduction was Intel, cutting an estimated $38.1M.
  • Van Lanschot Kempen Investment Management fully exited Keurig Dr Pepper in Q3 2014, selling an estimated $937K.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 38% of its $959M portfolio in Q3 2014.
  • Van Lanschot Kempen Investment Management opened 36 new positions and closed 1 in Q3 2014.
  • Van Lanschot Kempen Investment Management's portfolio value fell 7.1% quarter-over-quarter to $959M.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.