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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
-4.8%
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
$1.25B
AUM Growth
-$17.2M
Cap. Flow
+$37.9M
Cap. Flow %
3.04%
Top 10 Hldgs %
25.68%
Holding
161
New
6
Increased
75
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$13.8M
2
KW
Kennedy-Wilson Holdings
KW
+$12.7M
3
SPG icon
Simon Property Group
SPG
+$12.5M
4
ESRT icon
Empire State Realty Trust
ESRT
+$10.9M
5
NTR icon
Nutrien
NTR
+$10.8M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$26.7M
2
TPR icon
Tapestry
TPR
+$26.1M
3
STX icon
Seagate
STX
+$13.8M
4
KKR icon
KKR & Co
KKR
+$13.8M
5
FLG
Flagstar Bank National Association
FLG
+$11.3M

Sector Composition

Rank Sector Weight
1 Real Estate 40.73%
2 Financials 10.74%
3 Communication Services 9.13%
4 Technology 8.12%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENS icon
51
EnerSys
ENS
$6.89B
$8.42M 0.68%
121,427
+2,579
+2% +$183K
VTR icon
52
Ventas
VTR
$47.6B
$7.78M 0.62%
157,146
+27,852
+22% +$1.46M
NNN icon
53
NNN REIT
NNN
$8.7B
$7.5M 0.6%
190,947
+48,151
+34% +$1.88M
SLCA
54
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6.78M 0.54%
265,782
+99,029
+59% +$3.04M
DLR icon
55
Digital Realty Trust
DLR
$71.3B
$6.58M 0.53%
62,396
-323
-0.5% -$34.1K
GGP
56
DELISTED
GGP Inc.
GGP
$6.5M 0.52%
317,552
-16,469
-5% -$364K
EQIX icon
57
Equinix
EQIX
$106B
$6.37M 0.51%
15,245
+10,576
+227% +$4.45M
MRC
58
DELISTED
MRC Global
MRC
$6.28M 0.5%
381,843
+1,500
+0.4% +$26.2K
LHO
59
DELISTED
LaSalle Hotel Properties
LHO
$5.98M 0.48%
206,072
+158,239
+331% +$4.36M
FOGO
60
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$5.89M 0.47%
373,855
-95
-0% -$1.36K
RNR icon
61
RenaissanceRe
RNR
$13.7B
$5.54M 0.44%
40,000
+21,003
+111% +$2.73M
TER icon
62
Teradyne
TER
$58.2B
$5.43M 0.44%
118,785
-8,742
-7% -$400K
VNO icon
63
Vornado Realty Trust
VNO
$7.23B
$5.37M 0.43%
79,765
-226
-0.3% -$15.7K
DK icon
64
Delek US
DK
$4.3B
$5.35M 0.43%
131,478
-82,252
-38% -$2.96M
UI icon
65
Ubiquiti
UI
$35.9B
$5.35M 0.43%
77,768
-33,000
-30% -$2.36M
SNBR
66
DELISTED
Sleep Number
SNBR
$5.32M 0.43%
151,474
+23,965
+19% +$877K
AEL
67
DELISTED
American Equity Investment Life Holding Company
AEL
$5.26M 0.42%
179,316
-674
-0.4% -$21.6K
ANF icon
68
Abercrombie & Fitch
ANF
$6.48B
$5.08M 0.41%
209,760
-10,000
-5% -$211K
AEO icon
69
American Eagle Outfitters
AEO
$2.8B
$4.93M 0.4%
247,482
-9,021
-4% -$169K
HOPE icon
70
Hope Bancorp
HOPE
$1.78B
$4.67M 0.37%
256,536
+12,415
+5% +$230K
JBL icon
71
Jabil
JBL
$32.7B
$4.59M 0.37%
159,951
+23,000
+17% +$626K
VREX icon
72
Varex Imaging
VREX
$779M
$4.55M 0.36%
127,063
+4,500
+4% +$172K
ESS icon
73
Essex Property Trust
ESS
$18B
$4.52M 0.36%
18,781
+6,667
+55% +$1.54M
EL icon
74
Estee Lauder
EL
$38.4B
$4.44M 0.36%
29,637
-2,077
-7% -$288K
MAC icon
75
Macerich
MAC
$6.78B
$4.39M 0.35%
78,335
-43
-0.1% -$2.62K
1 2
3
4 5

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Van Lanschot Kempen Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Van Lanschot Kempen Investment Management held 161 positions worth $1.25B, down 1.4% from $1.26B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Van Lanschot Kempen Investment Management deployed $37.9M of net new capital in Q1 2018, opening 6 new positions and adding to 75 existing holdings. Its largest new stake was PPL Corp: 463,900 shares worth $13.1M.

By sector, the portfolio is most concentrated in Real Estate at 41% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Flagstar Bank National Association, an estimated $11.3M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q1 2018 buy was PPL Corp: 463,900 shares worth $13.1M.
  • Van Lanschot Kempen Investment Management added most to Simon Property Group in Q1 2018, an estimated $12.5M increase.
  • Van Lanschot Kempen Investment Management's biggest Q1 2018 reduction was Flagstar Bank National Association, cutting an estimated $11.3M.
  • Van Lanschot Kempen Investment Management fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $26.7M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 26% of its $1.25B portfolio in Q1 2018.
  • Van Lanschot Kempen Investment Management opened 6 new positions and closed 6 in Q1 2018.
  • Van Lanschot Kempen Investment Management's portfolio value fell 1.4% quarter-over-quarter to $1.25B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q1 2018, filed 15 May 2018.