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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
+3.88%
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
$772M
AUM Growth
-$78.1M
Cap. Flow
-$105M
Cap. Flow %
-13.66%
Top 10 Hldgs %
28.83%
Holding
152
New
5
Increased
41
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$20.5M
2
ABBV icon
AbbVie
ABBV
+$20.4M
3
PFG icon
Principal Financial Group
PFG
+$6.54M
4
VZ icon
Verizon
VZ
+$2.58M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.96M

Top Sells

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$22.3M
2
MRK icon
Merck
MRK
+$20.6M
3
PG icon
Procter & Gamble
PG
+$19.9M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$19.9M
5
LHO
LaSalle Hotel Properties
LHO
+$12.6M

Sector Composition

Rank Sector Weight
1 Real Estate 40.68%
2 Financials 13.95%
3 Technology 12.52%
4 Energy 7.41%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHC
51
Diversified Healthcare Trust
DHC
$1.9B
$3.08M 0.4%
135,632
-10,051
-7% -$222K
AIV
52
Aimco
AIV
$365M
$2.86M 0.37%
466,961
-34,058
-7% -$205K
BRX icon
53
Brixmor Property Group
BRX
$8.93B
$2.83M 0.37%
101,930
-8,519
-8% -$237K
CBL
54
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.77M 0.36%
227,824
-16,604
-7% -$202K
LPT
55
DELISTED
Liberty Property Trust
LPT
$2.73M 0.35%
67,789
-5,344
-7% -$216K
VER
56
DELISTED
VEREIT, Inc.
VER
$2.65M 0.34%
51,171
-4,029
-7% -$210K
TCO
57
DELISTED
Taubman Centers Inc.
TCO
$2.6M 0.34%
34,973
-2,628
-7% -$203K
REG icon
58
Regency Centers
REG
$13.8B
$2.53M 0.33%
32,699
-574
-2% -$46.4K
SITC icon
59
SITE Centers
SITC
$156M
$2.27M 0.29%
100,910
-8,262
-8% -$199K
MAA icon
60
Mid-America Apartment Communities
MAA
$14.9B
$2.12M 0.27%
22,518
-1,976
-8% -$197K
FRT icon
61
Federal Realty Investment Trust
FRT
$10.2B
$2.07M 0.27%
13,420
-1,177
-8% -$190K
OHI icon
62
Omega Healthcare
OHI
$14B
$2.06M 0.27%
57,982
-4,595
-7% -$163K
INTC icon
63
Intel
INTC
$487B
$1.87M 0.24%
49,500
+3,000
+6% +$106K
HIW icon
64
Highwoods Properties
HIW
$3.46B
$1.84M 0.24%
35,293
-2,905
-8% -$155K
STAY
65
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.83M 0.24%
128,947
-8,810
-6% -$128K
MRK icon
66
Merck
MRK
$369B
$1.82M 0.24%
30,654
-352,893
-92% -$20.6M
PDM
67
Piedmont Realty Trust
PDM
$1.22B
$1.82M 0.24%
83,610
-6,585
-7% -$141K
WPC icon
68
W.P. Carey
WPC
$16B
$1.82M 0.24%
28,827
-2,399
-8% -$160K
PG icon
69
Procter & Gamble
PG
$333B
$1.8M 0.23%
20,100
-229,300
-92% -$19.9M
ACC
70
DELISTED
American Campus Communities, Inc.
ACC
$1.77M 0.23%
34,831
-2,797
-7% -$144K
WRI
71
DELISTED
Weingarten Realty Investors
WRI
$1.77M 0.23%
45,377
-21,036
-32% -$867K
VRE
72
DELISTED
Veris Residential
VRE
$1.75M 0.23%
64,456
-5,669
-8% -$157K
CXP
73
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.73M 0.22%
77,436
-5,575
-7% -$130K
FCE.A
74
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.68M 0.22%
72,769
-5,998
-8% -$140K
JNJ icon
75
Johnson & Johnson
JNJ
$640B
$1.65M 0.21%
14,000
+1,400
+11% +$170K
1 2
3
4 5

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Van Lanschot Kempen Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Van Lanschot Kempen Investment Management held 152 positions worth $772M, down 9.2% from $850M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Van Lanschot Kempen Investment Management withdrew a net $105M in Q3 2016, closing 10 positions and reducing 85 holdings. Its most notable exit was Umpqua Holdings Corp, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 41% of assets, up from 40% a quarter earlier, followed by Financials and Technology.

Against the trend, Van Lanschot Kempen Investment Management opened a new position in Wells Fargo worth $19M.

  • Van Lanschot Kempen Investment Management's largest Q3 2016 buy was Wells Fargo: 428,600 shares worth $19M.
  • Van Lanschot Kempen Investment Management added most to Principal Financial Group in Q3 2016, an estimated $6.54M increase.
  • Van Lanschot Kempen Investment Management's biggest Q3 2016 reduction was Cullen/Frost Bankers, cutting an estimated $22.3M.
  • Van Lanschot Kempen Investment Management fully exited Umpqua Holdings Corp in Q3 2016, selling an estimated $19.9M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 29% of its $772M portfolio in Q3 2016.
  • Van Lanschot Kempen Investment Management opened 5 new positions and closed 10 in Q3 2016.
  • Van Lanschot Kempen Investment Management's portfolio value fell 9.2% quarter-over-quarter to $772M.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.