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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
+6.45%
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
$1.26B
AUM Growth
-$30.4M
Cap. Flow
-$95.9M
Cap. Flow %
-7.59%
Top 10 Hldgs %
25.97%
Holding
165
New
7
Increased
67
Reduced
80
Closed
10

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$25.4M
2
XOM icon
ExxonMobil
XOM
+$24.3M
3
TPR icon
Tapestry
TPR
+$24.3M
4
SPG icon
Simon Property Group
SPG
+$23.8M
5
OMC icon
Omnicom Group
OMC
+$13.1M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$30.7M
2
ABBV icon
AbbVie
ABBV
+$28.2M
3
GM icon
General Motors
GM
+$26.6M
4
LSI
Life Storage, Inc.
LSI
+$24.6M
5
FNF icon
Fidelity National Financial
FNF
+$24.5M

Sector Composition

Rank Sector Weight
1 Real Estate 34.34%
2 Financials 12.75%
3 Technology 9.58%
4 Communication Services 9.33%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCT
51
DELISTED
DCT Industrial Trust Inc.
DCT
$7.26M 0.57%
123,496
+49,472
+67% +$2.93M
DLR icon
52
Digital Realty Trust
DLR
$71.3B
$7.14M 0.57%
62,719
-3,453
-5% -$407K
MRC
53
DELISTED
MRC Global
MRC
$6.43M 0.51%
380,343
+142,171
+60% +$2.35M
BRX icon
54
Brixmor Property Group
BRX
$8.93B
$6.31M 0.5%
337,999
+105,645
+45% +$1.93M
VNO icon
55
Vornado Realty Trust
VNO
$7.23B
$6.25M 0.49%
79,991
-22,303
-22% -$1.71M
NNN icon
56
NNN REIT
NNN
$8.7B
$6.16M 0.49%
142,796
+22,795
+19% +$957K
MAA icon
57
Mid-America Apartment Communities
MAA
$14.9B
$5.92M 0.47%
58,900
+8,809
+18% +$914K
ARE icon
58
Alexandria Real Estate Equities
ARE
$9B
$5.74M 0.45%
43,942
-2,843
-6% -$358K
AEL
59
DELISTED
American Equity Investment Life Holding Company
AEL
$5.53M 0.44%
179,990
+12,930
+8% +$392K
TDC icon
60
Teradata
TDC
$2.66B
$5.51M 0.44%
143,240
-146,449
-51% -$5.24M
SLCA
61
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5.43M 0.43%
166,753
+62,761
+60% +$2M
TER icon
62
Teradyne
TER
$58.2B
$5.34M 0.42%
127,527
-26,411
-17% -$1.09M
MAC icon
63
Macerich
MAC
$6.78B
$5.15M 0.41%
78,378
-15,855
-17% -$970K
VREX icon
64
Varex Imaging
VREX
$779M
$4.92M 0.39%
122,563
– –
TECD
65
DELISTED
Tech Data Corp
TECD
$4.86M 0.38%
49,591
+3,500
+8% +$328K
AEO icon
66
American Eagle Outfitters
AEO
$2.8B
$4.82M 0.38%
256,503
-50,179
-16% -$756K
SNBR
67
DELISTED
Sleep Number
SNBR
$4.79M 0.38%
127,509
-29,033
-19% -$989K
REG icon
68
Regency Centers
REG
$13.8B
$4.61M 0.36%
66,595
-10,212
-13% -$674K
CDP icon
69
COPT Defense Properties
CDP
$4.23B
$4.6M 0.36%
157,486
+108,162
+219% +$3.39M
VR
70
DELISTED
Validus Hold Ltd
VR
$4.56M 0.36%
97,200
+72,350
+291% +$3.58M
HOPE icon
71
Hope Bancorp
HOPE
$1.78B
$4.46M 0.35%
244,121
+16,865
+7% +$306K
EQC
72
DELISTED
Equity Commonwealth
EQC
$4.35M 0.34%
142,491
+1,708
+1% +$51.7K
FOGO
73
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$4.34M 0.34%
373,950
+62,620
+20% +$723K
AMAT icon
74
Applied Materials
AMAT
$383B
$4.24M 0.34%
82,888
+1,856
+2% +$101K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.13T
$4.14M 0.33%
79,060
+1,780
+2% +$90.6K
1 2
3
4 5

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BTW
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Van Lanschot Kempen Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Van Lanschot Kempen Investment Management held 165 positions worth $1.26B, down 2.3% from $1.29B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Van Lanschot Kempen Investment Management withdrew a net $95.9M in Q4 2017, closing 10 positions and reducing 80 holdings. Its most notable exit was HF Sinclair, an estimated $30.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 34% of assets, down from 35% a quarter earlier, followed by Financials and Technology.

Against the trend, Van Lanschot Kempen Investment Management opened a new position in ExxonMobil worth $24.6M.

  • Van Lanschot Kempen Investment Management's largest Q4 2017 buy was ExxonMobil: 293,800 shares worth $24.6M.
  • Van Lanschot Kempen Investment Management added most to Merck in Q4 2017, an estimated $25.4M increase.
  • Van Lanschot Kempen Investment Management's biggest Q4 2017 reduction was Camden Property Trust, cutting an estimated $21.3M.
  • Van Lanschot Kempen Investment Management fully exited HF Sinclair in Q4 2017, selling an estimated $30.7M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 26% of its $1.26B portfolio in Q4 2017.
  • Van Lanschot Kempen Investment Management opened 7 new positions and closed 10 in Q4 2017.
  • Van Lanschot Kempen Investment Management's portfolio value fell 2.3% quarter-over-quarter to $1.26B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.