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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
+1.8%
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
-$94M
Cap. Flow
-$114M
Cap. Flow %
-9.16%
Top 10 Hldgs %
23.42%
Holding
167
New
13
Increased
35
Reduced
103
Closed
11

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$21.2M
2
CPA icon
Copa Holdings
CPA
+$13.6M
3
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$9.43M
4
HPP
Hudson Pacific Properties
HPP
+$7.97M
5
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$7.16M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$23.3M
2
MRK icon
Merck
MRK
+$22.2M
3
SPG icon
Simon Property Group
SPG
+$16M
4
FLG
Flagstar Bank National Association
FLG
+$12M
5
VZ icon
Verizon
VZ
+$11.4M

Sector Composition

Rank Sector Weight
1 Real Estate 39.39%
2 Financials 14.07%
3 Industrials 8.8%
4 Communication Services 8.26%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPY
51
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$8.64M 0.69%
320,072
-172,451
-35% -$3.44M
RNR icon
52
RenaissanceRe
RNR
$13.7B
$8.08M 0.65%
60,510
– –
HST icon
53
Host Hotels & Resorts
HST
$15.3B
$7.81M 0.63%
369,957
-133,200
-26% -$2.82M
SYNA icon
54
Synaptics
SYNA
$3.82B
$7.57M 0.61%
165,987
-430
-0.3% -$20.5K
ANF icon
55
Abercrombie & Fitch
ANF
$6.48B
$7.37M 0.59%
348,760
+141,000
+68% +$3.42M
REG icon
56
Regency Centers
REG
$13.8B
$7.23M 0.58%
111,837
-104,400
-48% -$6.65M
SNBR
57
DELISTED
Sleep Number
SNBR
$6.84M 0.55%
185,948
-26,500
-12% -$860K
VER
58
DELISTED
VEREIT, Inc.
VER
$6.79M 0.55%
187,138
-111,560
-37% -$4.25M
MRC
59
DELISTED
MRC Global
MRC
$6.62M 0.53%
352,795
+27,592
+8% +$568K
DOC icon
60
Healthpeak Properties
DOC
$14.6B
$6.56M 0.53%
249,392
-164,095
-40% -$4.31M
CDP icon
61
COPT Defense Properties
CDP
$4.23B
$6.39M 0.51%
214,130
-99,400
-32% -$2.98M
BXP icon
62
Boston Properties
BXP
$11.2B
$6.33M 0.51%
51,436
-66,432
-56% -$8.46M
TER icon
63
Teradyne
TER
$58.2B
$5.95M 0.48%
160,952
-9,909
-6% -$399K
TEN
64
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$5.82M 0.47%
138,012
+18,225
+15% +$799K
SLCA
65
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5.79M 0.46%
307,403
+76,420
+33% +$1.77M
VNO icon
66
Vornado Realty Trust
VNO
$7.23B
$5.7M 0.46%
78,118
-11,300
-13% -$837K
STRA icon
67
Strategic Education
STRA
$1.9B
$5.46M 0.44%
+39,877
New +$5.12M
JBL icon
68
Jabil
JBL
$32.7B
$5.39M 0.43%
199,159
-13,292
-6% -$381K
EPR icon
69
EPR Properties
EPR
$4.57B
$5.33M 0.43%
77,911
+50,600
+185% +$3.44M
AEL
70
DELISTED
American Equity Investment Life Holding Company
AEL
$5.18M 0.42%
146,515
-8,221
-5% -$297K
SHO icon
71
Sunstone Hotel Investors
SHO
$2.08B
$5.12M 0.41%
312,700
+225,100
+257% +$3.71M
ARGO
72
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.96M 0.4%
78,620
+7,000
+10% +$431K
HR
73
DELISTED
Healthcare Realty Trust Incorporated
HR
$4.92M 0.4%
168,352
-222,996
-57% -$6.66M
TECD
74
DELISTED
Tech Data Corp
TECD
$4.75M 0.38%
66,405
+13,314
+25% +$1.08M
MAC icon
75
Macerich
MAC
$6.78B
$4.54M 0.36%
82,178
+200
+0.2% +$11.5K
1 2
3
4 5

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Van Lanschot Kempen Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Van Lanschot Kempen Investment Management held 167 positions worth $1.25B, down 7% from $1.34B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Van Lanschot Kempen Investment Management withdrew a net $114M in Q3 2018, closing 11 positions and reducing 103 holdings. Its most notable exit was Merck, an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 39% of assets, down from 41% a quarter earlier, followed by Financials and Industrials.

Against the trend, Van Lanschot Kempen Investment Management opened a new position in Huntington Bancshares worth $20.2M.

  • Van Lanschot Kempen Investment Management's largest Q3 2018 buy was Huntington Bancshares: 1,354,350 shares worth $20.2M.
  • Van Lanschot Kempen Investment Management added most to Hudson Pacific Properties in Q3 2018, an estimated $7.97M increase.
  • Van Lanschot Kempen Investment Management's biggest Q3 2018 reduction was Cisco, cutting an estimated $23.3M.
  • Van Lanschot Kempen Investment Management fully exited Merck in Q3 2018, selling an estimated $22.2M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 23% of its $1.25B portfolio in Q3 2018.
  • Van Lanschot Kempen Investment Management opened 13 new positions and closed 11 in Q3 2018.
  • Van Lanschot Kempen Investment Management's portfolio value fell 7% quarter-over-quarter to $1.25B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.