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
+1.22%
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
$867M
AUM Growth
+$67.1M
Cap. Flow
+$62.7M
Cap. Flow %
7.23%
Top 10 Hldgs %
29.84%
Holding
139
New
1
Increased
117
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$7.18M
2
FLG
Flagstar Bank National Association
FLG
+$6.83M
3
QCOM icon
Qualcomm
QCOM
+$4.93M
4
VZ icon
Verizon
VZ
+$4.69M
5
POT
Potash Corp Of Saskatchewan
POT
+$4.55M

Top Sells

Rank Stock Value
1
WNR
Western Refining Inc
WNR
+$13.1M
2
WFC icon
Wells Fargo
WFC
+$10.9M
3
PKX icon
POSCO
PKX
+$10.3M
4
GGP
GGP Inc.
GGP
+$7.38M
5
NOV icon
NOV
NOV
+$1.72M

Sector Composition

Rank Sector Weight
1 Real Estate 41.17%
2 Technology 13.93%
3 Financials 9.47%
4 Consumer Discretionary 7.57%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
51
Realty Income
O
$58.5B
$3.25M 0.38%
56,384
+5,124
+10% +$297K
KIM icon
52
Kimco Realty
KIM
$16B
$3.23M 0.37%
146,192
+13,367
+10% +$321K
WPG
53
DELISTED
Washington Prime Group Inc.
WPG
$3.21M 0.37%
41,103
+4,246
+12% +$356K
LHCG
54
DELISTED
LHC Group LLC
LHCG
$3.1M 0.36%
57,597
+26,944
+88% +$1.31M
DHC
55
Diversified Healthcare Trust
DHC
$1.9B
$3.06M 0.35%
151,015
+14,729
+11% +$289K
ACC
56
DELISTED
American Campus Communities, Inc.
ACC
$3.02M 0.35%
63,496
+28,739
+83% +$1.4M
CUBE icon
57
CubeSmart
CUBE
$9B
$2.89M 0.33%
111,317
+24,671
+28% +$648K
LPT
58
DELISTED
Liberty Property Trust
LPT
$2.86M 0.33%
74,170
+6,929
+10% +$271K
MRK icon
59
Merck
MRK
$369B
$2.81M 0.32%
46,331
+17,459
+60% +$1.06M
SYY icon
60
Sysco
SYY
$39.5B
$2.77M 0.32%
53,300
+18,800
+54% +$996K
SNBR
61
DELISTED
Sleep Number
SNBR
$2.76M 0.32%
111,340
+66,817
+150% +$1.5M
ESS icon
62
Essex Property Trust
ESS
$18B
$2.67M 0.31%
11,531
-6,737
-37% -$1.55M
INTC icon
63
Intel
INTC
$487B
$2.67M 0.31%
74,016
+25,016
+51% +$905K
FSLR icon
64
First Solar
FSLR
$22.6B
$2.59M 0.3%
95,439
+60,199
+171% +$1.97M
PG icon
65
Procter & Gamble
PG
$333B
$2.56M 0.3%
28,500
+9,400
+49% +$834K
DE icon
66
Deere & Co
DE
$168B
$2.54M 0.29%
23,300
+4,300
+23% +$466K
PDM
67
Piedmont Realty Trust
PDM
$1.22B
$2.42M 0.28%
113,351
+29,800
+36% +$646K
CBL
68
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.42M 0.28%
253,176
+25,180
+11% +$258K
BRX icon
69
Brixmor Property Group
BRX
$8.93B
$2.4M 0.28%
112,014
+10,249
+10% +$238K
VER
70
DELISTED
VEREIT, Inc.
VER
$2.39M 0.28%
56,391
+5,341
+10% +$230K
JBL icon
71
Jabil
JBL
$32.7B
$2.38M 0.27%
82,369
+37,025
+82% +$947K
TRN icon
72
Trinity Industries
TRN
$2.35B
$2.38M 0.27%
124,532
+82,838
+199% +$1.63M
TCO
73
DELISTED
Taubman Centers Inc.
TCO
$2.3M 0.27%
34,892
-1,708
-5% -$118K
STAY
74
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.27M 0.26%
142,086
+12,990
+10% +$215K
OHI icon
75
Omega Healthcare
OHI
$14B
$2.13M 0.25%
64,644
+6,273
+11% +$201K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Van Lanschot Kempen Investment Management held 139 positions worth $867M, up 8.4% from $800M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Van Lanschot Kempen Investment Management deployed $62.7M of net new capital in Q1 2017, opening 1 new position and adding to 117 existing holdings. Its largest new stake was RH: 43,597 shares worth $2.02M.

By sector, the portfolio is most concentrated in Real Estate at 41% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Western Refining Inc, an estimated $13.1M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q1 2017 buy was RH: 43,597 shares worth $2.02M.
  • Van Lanschot Kempen Investment Management added most to Mattel in Q1 2017, an estimated $7.18M increase.
  • Van Lanschot Kempen Investment Management's biggest Q1 2017 reduction was Western Refining Inc, cutting an estimated $13.1M.
  • Van Lanschot Kempen Investment Management fully exited Wells Fargo in Q1 2017, selling an estimated $10.9M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 30% of its $867M portfolio in Q1 2017.
  • Van Lanschot Kempen Investment Management opened 1 new position and closed 8 in Q1 2017.
  • Van Lanschot Kempen Investment Management's portfolio value rose 8.4% quarter-over-quarter to $867M.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q1 2017, filed 11 May 2017.