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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
+0.57%
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
$850M
AUM Growth
-$28.8M
Cap. Flow
-$28M
Cap. Flow %
-3.3%
Top 10 Hldgs %
25.85%
Holding
155
New
20
Increased
69
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$20.6M
2
PFG icon
Principal Financial Group
PFG
+$12.3M
3
PRU icon
Prudential Financial
PRU
+$12.1M
4
PHI icon
PLDT
PHI
+$9.2M
5
WNR
Western Refining Inc
WNR
+$8.69M

Top Sells

Rank Stock Value
1
WR
Westar Energy Inc
WR
+$22.4M
2
NOV icon
NOV
NOV
+$22.4M
3
LXK
Lexmark Intl Inc
LXK
+$13M
4
PM icon
Philip Morris
PM
+$12.3M
5
MXIM
Maxim Integrated Products
MXIM
+$11.6M

Sector Composition

Rank Sector Weight
1 Real Estate 40.39%
2 Financials 14.84%
3 Technology 10.7%
4 Energy 6.62%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
51
NNN REIT
NNN
$8.7B
$3.77M 0.44%
72,890
+10,811
+17% +$501K
O icon
52
Realty Income
O
$58.5B
$3.73M 0.44%
55,414
+1,745
+3% +$106K
SLG icon
53
SL Green Realty
SLG
$4.1B
$3.68M 0.43%
35,712
+13,099
+58% +$1.29M
EQC
54
DELISTED
Equity Commonwealth
EQC
$3.64M 0.43%
124,996
+32,823
+36% +$933K
DRE
55
DELISTED
Duke Realty Corp.
DRE
$3.3M 0.39%
123,936
+2,718
+2% +$63.9K
HR icon
56
Healthcare Realty
HR
$6.56B
$3.23M 0.38%
99,760
+17,252
+21% +$520K
DHC
57
Diversified Healthcare Trust
DHC
$1.9B
$3.04M 0.36%
145,683
+44,434
+44% +$828K
AIV
58
Aimco
AIV
$365M
$2.95M 0.35%
501,019
+49,440
+11% +$274K
BRX icon
59
Brixmor Property Group
BRX
$8.93B
$2.92M 0.34%
110,449
+16,905
+18% +$433K
LPT
60
DELISTED
Liberty Property Trust
LPT
$2.9M 0.34%
73,133
+11,680
+19% +$425K
VER
61
DELISTED
VEREIT, Inc.
VER
$2.8M 0.33%
55,200
+27,525
+99% +$1.3M
TCO
62
DELISTED
Taubman Centers Inc.
TCO
$2.79M 0.33%
37,601
+8,982
+31% +$632K
REG icon
63
Regency Centers
REG
$13.8B
$2.79M 0.33%
33,273
-6,559
-16% -$505K
WRI
64
DELISTED
Weingarten Realty Investors
WRI
$2.71M 0.32%
66,413
+20,741
+45% +$788K
MAA icon
65
Mid-America Apartment Communities
MAA
$14.9B
$2.61M 0.31%
24,494
+450
+2% +$45.2K
SITC icon
66
SITE Centers
SITC
$156M
$2.55M 0.3%
109,172
+25,552
+31% +$577K
DEI icon
67
Douglas Emmett
DEI
$1.99B
$2.45M 0.29%
69,088
-26,268
-28% -$865K
FRT icon
68
Federal Realty Investment Trust
FRT
$10.2B
$2.42M 0.28%
14,597
+1,304
+10% +$203K
CBL
69
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.27M 0.27%
244,428
+120,741
+98% +$1.31M
KRC icon
70
Kilroy Realty
KRC
$4.27B
$2.23M 0.26%
33,662
+17,756
+112% +$1.12M
OHI icon
71
Omega Healthcare
OHI
$14B
$2.12M 0.25%
62,577
+21,394
+52% +$714K
WPC icon
72
W.P. Carey
WPC
$16B
$2.12M 0.25%
31,226
+10,967
+54% +$689K
STAY
73
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.06M 0.24%
137,757
+68,798
+100% +$1.03M
HIW icon
74
Highwoods Properties
HIW
$3.46B
$2.02M 0.24%
38,198
+3,798
+11% +$183K
ACC
75
DELISTED
American Campus Communities, Inc.
ACC
$1.99M 0.23%
37,628
+5,130
+16% +$241K
1 2
3
4 5

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Van Lanschot Kempen Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Van Lanschot Kempen Investment Management held 155 positions worth $850M, down 3.3% from $879M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Van Lanschot Kempen Investment Management withdrew a net $28M in Q2 2016, closing 8 positions and reducing 45 holdings. Its most notable exit was Westar Energy Inc, an estimated $22.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 40% of assets, up from 34% a quarter earlier, followed by Financials and Technology.

Against the trend, Van Lanschot Kempen Investment Management opened a new position in Valero Energy worth $18.6M.

  • Van Lanschot Kempen Investment Management's largest Q2 2016 buy was Valero Energy: 364,071 shares worth $18.6M.
  • Van Lanschot Kempen Investment Management added most to Western Refining Inc in Q2 2016, an estimated $8.69M increase.
  • Van Lanschot Kempen Investment Management's biggest Q2 2016 reduction was NOV, cutting an estimated $22.4M.
  • Van Lanschot Kempen Investment Management fully exited Westar Energy Inc in Q2 2016, selling an estimated $22.4M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 26% of its $850M portfolio in Q2 2016.
  • Van Lanschot Kempen Investment Management opened 20 new positions and closed 8 in Q2 2016.
  • Van Lanschot Kempen Investment Management's portfolio value fell 3.3% quarter-over-quarter to $850M.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.