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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
-5.17%
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
$880M
AUM Growth
+$53.9M
Cap. Flow
+$102M
Cap. Flow %
11.58%
Top 10 Hldgs %
34.06%
Holding
150
New
24
Increased
78
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$29.9M
2
PBF icon
PBF Energy
PBF
+$27.6M
3
NOV icon
NOV
NOV
+$18.5M
4
WEC icon
WEC Energy
WEC
+$17.3M
5
TRMK icon
Trustmark
TRMK
+$12.3M

Top Sells

Rank Stock Value
1
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$26.5M
2
LO
LORILLARD INC COM STK
LO
+$12.3M
3
VIV icon
Telefônica Brasil
VIV
+$4.42M
4
GE icon
GE Aerospace
GE
+$2.86M
5
CPL
CPFL Energia S.A.
CPL
+$1.42M

Sector Composition

Rank Sector Weight
1 Real Estate 31.41%
2 Utilities 11.65%
3 Consumer Discretionary 10.38%
4 Energy 9.79%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLG icon
51
SL Green Realty
SLG
$4.1B
$2.19M 0.25%
20,545
+1,352
+7% +$159K
O icon
52
Realty Income
O
$58.5B
$2.07M 0.23%
48,053
+7,625
+19% +$349K
DRE
53
DELISTED
Duke Realty Corp.
DRE
$2.01M 0.23%
108,401
-7,368
-6% -$146K
AIV
54
Aimco
AIV
$365M
$2M 0.23%
406,201
-44,995
-10% -$227K
EQC
55
DELISTED
Equity Commonwealth
EQC
$1.98M 0.22%
77,049
-11,298
-13% -$295K
BRX icon
56
Brixmor Property Group
BRX
$8.93B
$1.95M 0.22%
+84,356
New +$2.06M
TCO
57
DELISTED
Taubman Centers Inc.
TCO
$1.92M 0.22%
27,632
+4,928
+22% +$365K
CBL
58
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.79M 0.2%
110,605
+11,393
+11% +$205K
LPT
59
DELISTED
Liberty Property Trust
LPT
$1.76M 0.2%
54,784
+9,922
+22% +$346K
NNN icon
60
NNN REIT
NNN
$8.7B
$1.75M 0.2%
49,916
+3,626
+8% +$139K
CPT icon
61
Camden Property Trust
CPT
$12.2B
$1.7M 0.19%
22,942
+1,210
+6% +$91.6K
ARE icon
62
Alexandria Real Estate Equities
ARE
$9B
$1.7M 0.19%
19,415
+1,208
+7% +$112K
DHC
63
Diversified Healthcare Trust
DHC
$1.9B
$1.54M 0.17%
88,477
+28,730
+48% +$569K
FRT icon
64
Federal Realty Investment Trust
FRT
$10.2B
$1.53M 0.17%
11,970
-2,605
-18% -$354K
ESS icon
65
Essex Property Trust
ESS
$18B
$1.53M 0.17%
7,195
-131
-2% -$29K
SITC icon
66
SITE Centers
SITC
$156M
$1.5M 0.17%
75,199
+16,729
+29% +$371K
VRE
67
DELISTED
Veris Residential
VRE
$1.49M 0.17%
80,757
+11,135
+16% +$203K
SYY icon
68
Sysco
SYY
$39.5B
$1.46M 0.17%
40,500
+8,700
+27% +$325K
HR icon
69
Healthcare Realty
HR
$6.56B
$1.44M 0.16%
60,304
+39,052
+184% +$999K
SE
70
DELISTED
Spectra Energy Corp Wi
SE
$1.44M 0.16%
44,227
+11,000
+33% +$392K
ABBV icon
71
AbbVie
ABBV
$456B
$1.42M 0.16%
21,200
+3,000
+16% +$196K
FCE.A
72
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.42M 0.16%
64,384
-16,408
-20% -$389K
DEI icon
73
Douglas Emmett
DEI
$1.99B
$1.4M 0.16%
52,045
-8,125
-14% -$235K
HME
74
DELISTED
HOME PROPERTIES, INC
HME
$1.39M 0.16%
19,075
-6,901
-27% -$501K
PDM
75
Piedmont Realty Trust
PDM
$1.22B
$1.37M 0.16%
77,968
+4,490
+6% +$79.8K
1 2
3
4 5

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Van Lanschot Kempen Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Van Lanschot Kempen Investment Management held 150 positions worth $880M, up 6.5% from $826M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Van Lanschot Kempen Investment Management deployed $102M of net new capital in Q2 2015, opening 24 new positions and adding to 78 existing holdings. Its largest new stake was Philip Morris: 363,500 shares worth $29.1M.

By sector, the portfolio is most concentrated in Real Estate at 31% of assets, down from 33% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was Telefônica Brasil, an estimated $4.42M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q2 2015 buy was Philip Morris: 363,500 shares worth $29.1M.
  • Van Lanschot Kempen Investment Management added most to Ventas in Q2 2015, an estimated $1.46M increase.
  • Van Lanschot Kempen Investment Management's biggest Q2 2015 reduction was Telefônica Brasil, cutting an estimated $4.42M.
  • Van Lanschot Kempen Investment Management fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2015, selling an estimated $26.5M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 34% of its $880M portfolio in Q2 2015.
  • Van Lanschot Kempen Investment Management opened 24 new positions and closed 9 in Q2 2015.
  • Van Lanschot Kempen Investment Management's portfolio value rose 6.5% quarter-over-quarter to $880M.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2015, filed 28 Jul 2015.