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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
+3.12%
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
$1.34B
AUM Growth
+$92.6M
Cap. Flow
+$52.1M
Cap. Flow %
3.89%
Top 10 Hldgs %
23.04%
Holding
167
New
12
Increased
74
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$24M
2
CAH icon
Cardinal Health
CAH
+$23.9M
3
GILD icon
Gilead Sciences
GILD
+$22.8M
4
PRU icon
Prudential Financial
PRU
+$22.3M
5
PEP icon
PepsiCo
PEP
+$21.2M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$23M
2
PBF icon
PBF Energy
PBF
+$13.7M
3
NTR icon
Nutrien
NTR
+$13.2M
4
KW
Kennedy-Wilson Holdings
KW
+$12.9M
5
PEG icon
Public Service Enterprise Group
PEG
+$11.6M

Sector Composition

Rank Sector Weight
1 Real Estate 40.71%
2 Financials 13.3%
3 Communication Services 9.02%
4 Technology 7.41%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
51
Host Hotels & Resorts
HST
$15.3B
$10.6M 0.79%
503,157
+285,119
+131% +$5.82M
SAVE
52
DELISTED
Spirit Airlines, Inc.
SAVE
$9.19M 0.69%
252,781
+27,740
+12% +$1.03M
FSLR icon
53
First Solar
FSLR
$22.6B
$9.19M 0.69%
174,420
+45,914
+36% +$3M
CDP icon
54
COPT Defense Properties
CDP
$4.23B
$9.09M 0.68%
313,530
-53,994
-15% -$1.48M
ENS icon
55
EnerSys
ENS
$6.89B
$8.64M 0.65%
115,727
-5,700
-5% -$426K
NNN icon
56
NNN REIT
NNN
$8.7B
$8.48M 0.63%
192,991
+2,044
+1% +$82.4K
SYNA icon
57
Synaptics
SYNA
$3.82B
$8.38M 0.63%
166,417
+71,775
+76% +$3.26M
RNR icon
58
RenaissanceRe
RNR
$13.7B
$7.28M 0.54%
60,510
+20,510
+51% +$2.65M
MRC
59
DELISTED
MRC Global
MRC
$7.05M 0.53%
325,203
-56,640
-15% -$1.12M
GGP
60
DELISTED
GGP Inc.
GGP
$6.74M 0.5%
329,912
+12,360
+4% +$251K
VNO icon
61
Vornado Realty Trust
VNO
$7.23B
$6.61M 0.49%
89,418
+9,653
+12% +$668K
TER icon
62
Teradyne
TER
$58.2B
$6.5M 0.49%
170,861
+52,076
+44% +$2.03M
SNBR
63
DELISTED
Sleep Number
SNBR
$6.17M 0.46%
212,448
+60,974
+40% +$1.86M
SLCA
64
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5.93M 0.44%
230,983
-34,799
-13% -$1.02M
JBL icon
65
Jabil
JBL
$32.7B
$5.88M 0.44%
212,451
+52,500
+33% +$1.48M
AEL
66
DELISTED
American Equity Investment Life Holding Company
AEL
$5.57M 0.42%
154,736
-24,580
-14% -$793K
DFRG
67
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$5.47M 0.41%
433,896
-218,500
-33% -$3.17M
VREX icon
68
Varex Imaging
VREX
$779M
$5.28M 0.39%
142,257
+15,194
+12% +$562K
TEN
69
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$5.27M 0.39%
119,787
+45,030
+60% +$2.17M
ANF icon
70
Abercrombie & Fitch
ANF
$6.48B
$5.09M 0.38%
207,760
-2,000
-1% -$52.3K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.13T
$5M 0.37%
89,540
+11,880
+15% +$642K
CPLA
72
DELISTED
Capella Education Company
CPLA
$4.96M 0.37%
50,240
– –
MAC icon
73
Macerich
MAC
$6.78B
$4.66M 0.35%
81,978
+3,643
+5% +$207K
HOPE icon
74
Hope Bancorp
HOPE
$1.78B
$4.57M 0.34%
256,536
– –
UI icon
75
Ubiquiti
UI
$35.9B
$4.53M 0.34%
53,468
-24,300
-31% -$1.9M
1 2
3
4 5

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Van Lanschot Kempen Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Van Lanschot Kempen Investment Management held 167 positions worth $1.34B, up 7.4% from $1.25B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Van Lanschot Kempen Investment Management deployed $52.1M of net new capital in Q2 2018, opening 12 new positions and adding to 74 existing holdings. Its largest new stake was Invesco: 832,600 shares worth $22.1M.

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

On the sell side, the largest reduction was Public Service Enterprise Group, an estimated $11.6M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q2 2018 buy was Invesco: 832,600 shares worth $22.1M.
  • Van Lanschot Kempen Investment Management added most to Prudential Financial in Q2 2018, an estimated $22.3M increase.
  • Van Lanschot Kempen Investment Management's biggest Q2 2018 reduction was Public Service Enterprise Group, cutting an estimated $11.6M.
  • Van Lanschot Kempen Investment Management fully exited Valero Energy in Q2 2018, selling an estimated $23M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 23% of its $1.34B portfolio in Q2 2018.
  • Van Lanschot Kempen Investment Management opened 12 new positions and closed 13 in Q2 2018.
  • Van Lanschot Kempen Investment Management's portfolio value rose 7.4% quarter-over-quarter to $1.34B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.