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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
+10.96%
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
$910M
AUM Growth
-$49.7M
Cap. Flow
-$120M
Cap. Flow %
-13.15%
Top 10 Hldgs %
35.56%
Holding
140
New
15
Increased
60
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$27.6M
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$27.4M
3
TE
TECO ENERGY INC
TE
+$24.8M
4
ARCC icon
Ares Capital
ARCC
+$4.65M
5
COP icon
ConocoPhillips
COP
+$1.82M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$33.6M
2
ABBV icon
AbbVie
ABBV
+$33M
3
MO icon
Altria Group
MO
+$16.3M
4
PEG icon
Public Service Enterprise Group
PEG
+$15.4M
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$11.3M

Sector Composition

Rank Sector Weight
1 Real Estate 25.57%
2 Utilities 16.32%
3 Consumer Discretionary 13.31%
4 Technology 10.06%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HME
51
DELISTED
HOME PROPERTIES, INC
HME
$1.69M 0.19%
25,723
+7,597
+42% +$484K
FCE.A
52
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.61M 0.18%
75,468
+1,412
+2% +$29.4K
TCO
53
DELISTED
Taubman Centers Inc.
TCO
$1.59M 0.17%
20,754
+5,520
+36% +$422K
LPT
54
DELISTED
Liberty Property Trust
LPT
$1.56M 0.17%
41,492
+1,652
+4% +$58.1K
DEI icon
55
Douglas Emmett
DEI
$1.99B
$1.54M 0.17%
54,349
+24,024
+79% +$662K
CPT icon
56
Camden Property Trust
CPT
$12.2B
$1.5M 0.17%
20,357
+2,656
+15% +$197K
MAA icon
57
Mid-America Apartment Communities
MAA
$14.9B
$1.49M 0.16%
19,913
+683
+4% +$48.7K
RPAI
58
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.48M 0.16%
88,703
+17,024
+24% +$268K
ESS icon
59
Essex Property Trust
ESS
$18B
$1.43M 0.16%
6,927
+760
+12% +$151K
NNN icon
60
NNN REIT
NNN
$8.7B
$1.43M 0.16%
36,313
+10,925
+43% +$413K
WRI
61
DELISTED
Weingarten Realty Investors
WRI
$1.39M 0.15%
39,877
+1,582
+4% +$55.1K
SITC icon
62
SITE Centers
SITC
$156M
$1.3M 0.14%
55,004
+2,022
+4% +$46.6K
ARE icon
63
Alexandria Real Estate Equities
ARE
$9B
$1.29M 0.14%
14,568
+960
+7% +$80.3K
PDM
64
Piedmont Realty Trust
PDM
$1.22B
$1.28M 0.14%
68,032
+2,230
+3% +$42K
REG icon
65
Regency Centers
REG
$13.8B
$1.28M 0.14%
20,091
+492
+3% +$29.7K
SYY icon
66
Sysco
SYY
$39.5B
$1.23M 0.14%
31,000
-867,285
-97% -$33.6M
VRE
67
DELISTED
Veris Residential
VRE
$1.22M 0.13%
64,102
-2,704
-4% -$51.8K
DHC
68
Diversified Healthcare Trust
DHC
$1.9B
$1.22M 0.13%
55,597
+2,403
+5% +$52.7K
HIW icon
69
Highwoods Properties
HIW
$3.46B
$1.17M 0.13%
26,520
+976
+4% +$41.4K
INTC icon
70
Intel
INTC
$487B
$1.15M 0.13%
31,600
-8,500
-21% -$296K
ELS icon
71
Equity Lifestyle Properties
ELS
$12.4B
$1.09M 0.12%
42,382
+1,098
+3% +$26.4K
SKT icon
72
Tanger
SKT
$4.33B
$1.08M 0.12%
29,225
+13,062
+81% +$467K
SE
73
DELISTED
Spectra Energy Corp Wi
SE
$1.06M 0.12%
29,327
– –
OHI icon
74
Omega Healthcare
OHI
$14B
$1.06M 0.12%
27,038
+789
+3% +$29.9K
MRK icon
75
Merck
MRK
$369B
$1.04M 0.11%
19,283
-3,563
-16% -$199K
1 2
3
4 5

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Van Lanschot Kempen Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Van Lanschot Kempen Investment Management held 140 positions worth $910M, down 5.2% from $959M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Van Lanschot Kempen Investment Management withdrew a net $120M in Q4 2014, closing 7 positions and reducing 30 holdings. Its most notable exit was AbbVie, an estimated $33M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, up from 23% a quarter earlier, followed by Utilities and Consumer Discretionary.

Against the trend, Van Lanschot Kempen Investment Management opened a new position in General Motors worth $30.2M.

  • Van Lanschot Kempen Investment Management's largest Q4 2014 buy was General Motors: 864,300 shares worth $30.2M.
  • Van Lanschot Kempen Investment Management added most to Ares Capital in Q4 2014, an estimated $4.65M increase.
  • Van Lanschot Kempen Investment Management's biggest Q4 2014 reduction was Sysco, cutting an estimated $33.6M.
  • Van Lanschot Kempen Investment Management fully exited AbbVie in Q4 2014, selling an estimated $33M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 36% of its $910M portfolio in Q4 2014.
  • Van Lanschot Kempen Investment Management opened 15 new positions and closed 7 in Q4 2014.
  • Van Lanschot Kempen Investment Management's portfolio value fell 5.2% quarter-over-quarter to $910M.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.