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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
+0.44%
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
$1.06B
AUM Growth
+$194M
Cap. Flow
+$195M
Cap. Flow %
18.37%
Top 10 Hldgs %
25.15%
Holding
164
New
33
Increased
76
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$34.7M
2
CUBE icon
CubeSmart
CUBE
+$27.1M
3
DINO icon
HF Sinclair
DINO
+$23.7M
4
BBWI icon
Bath & Body Works
BBWI
+$22.7M
5
SKM icon
SK Telecom
SKM
+$22.6M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$26.4M
2
UDR icon
UDR
UDR
+$24.7M
3
MAT icon
Mattel
MAT
+$21.2M
4
PFG icon
Principal Financial Group
PFG
+$12.6M
5
ABBV icon
AbbVie
ABBV
+$2.34M

Sector Composition

Rank Sector Weight
1 Real Estate 37.57%
2 Technology 10.98%
3 Financials 10.04%
4 Communication Services 8.32%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
51
Realty Income
O
$58.5B
$4.13M 0.39%
77,250
+20,866
+37% +$1.15M
SLG icon
52
SL Green Realty
SLG
$4.1B
$4.05M 0.38%
39,590
+3,535
+10% +$360K
FSLR icon
53
First Solar
FSLR
$22.6B
$3.99M 0.38%
99,939
+4,500
+5% +$153K
WPG
54
DELISTED
Washington Prime Group Inc.
WPG
$3.69M 0.35%
49,027
+7,924
+19% +$596K
ARE icon
55
Alexandria Real Estate Equities
ARE
$9B
$3.52M 0.33%
29,224
-2,605
-8% -$303K
TRN icon
56
Trinity Industries
TRN
$2.35B
$3.39M 0.32%
167,965
+43,433
+35% +$834K
EQC
57
DELISTED
Equity Commonwealth
EQC
$3.39M 0.32%
107,230
-32,223
-23% -$1.02M
SNBR
58
DELISTED
Sleep Number
SNBR
$3.37M 0.32%
95,041
-16,299
-15% -$487K
ESS icon
59
Essex Property Trust
ESS
$18B
$3.37M 0.32%
13,104
+1,573
+14% +$395K
UI icon
60
Ubiquiti
UI
$35.9B
$3.36M 0.32%
64,721
+29,111
+82% +$1.44M
PEP icon
61
PepsiCo
PEP
$191B
$3.34M 0.32%
+28,946
New +$3.32M
DK icon
62
Delek US
DK
$4.3B
$3.33M 0.31%
+125,891
New +$3.11M
AMAT icon
63
Applied Materials
AMAT
$383B
$3.26M 0.31%
+78,914
New +$3.35M
MRSH
64
Marsh
MRSH
$90.7B
$3.24M 0.31%
+41,509
New +$3.13M
JPM icon
65
JPMorgan Chase
JPM
$942B
$3.21M 0.3%
+35,079
New +$3.03M
EL icon
66
Estee Lauder
EL
$38.4B
$3.19M 0.3%
+33,221
New +$3.05M
UDR icon
67
UDR
UDR
$11.9B
$3.16M 0.3%
80,989
-649,687
-89% -$24.7M
DRE
68
DELISTED
Duke Realty Corp.
DRE
$3.07M 0.29%
109,826
-15,450
-12% -$434K
MSFT icon
69
Microsoft
MSFT
$3.75T
$3.03M 0.29%
+43,959
New +$3.02M
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.13T
$3.03M 0.29%
+66,660
New +$3.05M
BRX icon
71
Brixmor Property Group
BRX
$8.93B
$3.03M 0.29%
169,223
+57,209
+51% +$1.11M
ALLE icon
72
Allegion
ALLE
$13.6B
$3.02M 0.28%
+37,200
New +$2.91M
AIV
73
Aimco
AIV
$365M
$2.95M 0.28%
516,048
-204,027
-28% -$1.19M
PPG icon
74
PPG Industries
PPG
$25.2B
$2.93M 0.28%
+26,656
New +$2.88M
CBL
75
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.93M 0.28%
347,616
+94,440
+37% +$811K
1 2
3
4 5

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Van Lanschot Kempen Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Van Lanschot Kempen Investment Management held 164 positions worth $1.06B, up 22% from $867M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Van Lanschot Kempen Investment Management deployed $195M of net new capital in Q2 2017, opening 33 new positions and adding to 76 existing holdings. Its largest new stake was LyondellBasell Industries: 417,318 shares worth $35.2M.

By sector, the portfolio is most concentrated in Real Estate at 38% of assets, down from 41% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was UDR, an estimated $24.7M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q2 2017 buy was LyondellBasell Industries: 417,318 shares worth $35.2M.
  • Van Lanschot Kempen Investment Management added most to CubeSmart in Q2 2017, an estimated $27.1M increase.
  • Van Lanschot Kempen Investment Management's biggest Q2 2017 reduction was UDR, cutting an estimated $24.7M.
  • Van Lanschot Kempen Investment Management fully exited IBM in Q2 2017, selling an estimated $26.4M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 25% of its $1.06B portfolio in Q2 2017.
  • Van Lanschot Kempen Investment Management opened 33 new positions and closed 9 in Q2 2017.
  • Van Lanschot Kempen Investment Management's portfolio value rose 22% quarter-over-quarter to $1.06B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.