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
-5.11%
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
$820M
AUM Growth
-$59.7M
Cap. Flow
-$12.3M
Cap. Flow %
-1.5%
Top 10 Hldgs %
30.7%
Holding
148
New
7
Increased
93
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$25.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$23.2M
3
TSM icon
TSMC
TSM
+$22.9M
4
PG icon
Procter & Gamble
PG
+$22.5M
5
IBM icon
IBM
IBM
+$20.5M

Top Sells

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$27.9M
2
COP icon
ConocoPhillips
COP
+$21.6M
3
CA
CA, Inc.
CA
+$21M
4
TE
TECO ENERGY INC
TE
+$20.7M
5
WEC icon
WEC Energy
WEC
+$16.2M

Sector Composition

Rank Sector Weight
1 Real Estate 34.28%
2 Technology 14.36%
3 Consumer Discretionary 9.4%
4 Financials 8.11%
5 Utilities 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
51
Essex Property Trust
ESS
$18B
$2.16M 0.26%
9,658
+2,463
+34% +$543K
WPG
52
DELISTED
Washington Prime Group Inc.
WPG
$2.12M 0.26%
20,219
+1,420
+8% +$165K
BRX icon
53
Brixmor Property Group
BRX
$8.93B
$2.1M 0.26%
89,550
+5,194
+6% +$124K
EXR icon
54
Extra Space Storage
EXR
$30.2B
$2M 0.24%
25,857
+5,025
+24% +$368K
TCO
55
DELISTED
Taubman Centers Inc.
TCO
$1.95M 0.24%
28,272
+640
+2% +$45.4K
NNN icon
56
NNN REIT
NNN
$8.7B
$1.95M 0.24%
53,683
+3,767
+8% +$137K
EQC
57
DELISTED
Equity Commonwealth
EQC
$1.85M 0.23%
68,050
-8,999
-12% -$239K
LPT
58
DELISTED
Liberty Property Trust
LPT
$1.84M 0.22%
58,351
+3,567
+7% +$116K
CPT icon
59
Camden Property Trust
CPT
$12.2B
$1.8M 0.22%
24,350
+1,408
+6% +$107K
FRT icon
60
Federal Realty Investment Trust
FRT
$10.2B
$1.76M 0.21%
12,888
+918
+8% +$123K
ARE icon
61
Alexandria Real Estate Equities
ARE
$9B
$1.72M 0.21%
20,318
+903
+5% +$81.2K
SYY icon
62
Sysco
SYY
$39.5B
$1.67M 0.2%
42,800
+2,300
+6% +$87.8K
REG icon
63
Regency Centers
REG
$13.8B
$1.62M 0.2%
26,092
+2,840
+12% +$175K
VRE
64
DELISTED
Veris Residential
VRE
$1.62M 0.2%
85,626
+4,869
+6% +$95.8K
CBL
65
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.6M 0.2%
116,679
+6,074
+5% +$94.2K
SITC icon
66
SITE Centers
SITC
$156M
$1.6M 0.19%
80,540
+5,341
+7% +$109K
DHC
67
Diversified Healthcare Trust
DHC
$1.9B
$1.53M 0.19%
95,285
+6,808
+8% +$112K
HR icon
68
Healthcare Realty
HR
$6.56B
$1.52M 0.19%
62,166
+1,862
+3% +$46K
HME
69
DELISTED
HOME PROPERTIES, INC
HME
$1.51M 0.18%
20,254
+1,179
+6% +$87.3K
PDM
70
Piedmont Realty Trust
PDM
$1.22B
$1.49M 0.18%
83,378
+5,410
+7% +$96.7K
WRI
71
DELISTED
Weingarten Realty Investors
WRI
$1.45M 0.18%
43,922
+2,816
+7% +$94.3K
FCE.A
72
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.37M 0.17%
68,052
+3,668
+6% +$80.9K
OHI icon
73
Omega Healthcare
OHI
$14B
$1.37M 0.17%
38,952
+2,333
+6% +$81.9K
INTC icon
74
Intel
INTC
$487B
$1.34M 0.16%
44,500
+3,300
+8% +$95.4K
ELS icon
75
Equity Lifestyle Properties
ELS
$12.4B
$1.29M 0.16%
43,994
+2,742
+7% +$78K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Van Lanschot Kempen Investment Management held 148 positions worth $820M, down 6.8% from $880M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Van Lanschot Kempen Investment Management's Q3 2015 filing shows 7 new, 93 increased, 28 reduced and 11 closed positions. Its largest new stake was Qualcomm: 434,000 shares worth $23.3M. The largest sale was PBF Energy, an estimated $27.9M.

By sector, the portfolio is most concentrated in Real Estate at 34% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Van Lanschot Kempen Investment Management's largest Q3 2015 buy was Qualcomm: 434,000 shares worth $23.3M.
  • Van Lanschot Kempen Investment Management added most to IBM in Q3 2015, an estimated $20.5M increase.
  • Van Lanschot Kempen Investment Management's biggest Q3 2015 reduction was ConocoPhillips, cutting an estimated $21.6M.
  • Van Lanschot Kempen Investment Management fully exited PBF Energy in Q3 2015, selling an estimated $27.9M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 31% of its $820M portfolio in Q3 2015.
  • Van Lanschot Kempen Investment Management opened 7 new positions and closed 11 in Q3 2015.
  • Van Lanschot Kempen Investment Management's portfolio value fell 6.8% quarter-over-quarter to $820M.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.