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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
+12.11%
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
$1.1B
AUM Growth
+$202M
Cap. Flow
+$104M
Cap. Flow %
9.45%
Top 10 Hldgs %
19.64%
Holding
238
New
57
Increased
67
Reduced
51
Closed
54

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$19.5M
2
CFG icon
Citizens Financial Group
CFG
+$19.3M
3
SLB icon
SLB Ltd
SLB
+$10.2M
4
TPR icon
Tapestry
TPR
+$9.82M
5
NNN icon
NNN REIT
NNN
+$7.38M

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$18.5M
2
CPA icon
Copa Holdings
CPA
+$11.3M
3
CUZ icon
Cousins Properties
CUZ
+$8.04M
4
XOM icon
ExxonMobil
XOM
+$7.84M
5
EPR icon
EPR Properties
EPR
+$5.89M

Sector Composition

Rank Sector Weight
1 Real Estate 26.31%
2 Financials 17.34%
3 Consumer Discretionary 9.07%
4 Industrials 8.12%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
51
Healthcare Realty
HR
$6.56B
$9.08M 0.82%
317,676
-61,586
-16% -$1.71M
SYNA icon
52
Synaptics
SYNA
$3.82B
$8.95M 0.81%
225,158
+48,264
+27% +$1.91M
CBT icon
53
Cabot Corp
CBT
$4.37B
$8.68M 0.79%
208,454
+82,009
+65% +$3.69M
MRC
54
DELISTED
MRC Global
MRC
$8.6M 0.78%
491,980
+81,669
+20% +$1.33M
DK icon
55
Delek US
DK
$4.3B
$8.35M 0.76%
229,160
+99,489
+77% +$3.39M
TRN icon
56
Trinity Industries
TRN
$2.35B
$8.06M 0.73%
370,918
+96,500
+35% +$2.2M
VER
57
DELISTED
VEREIT, Inc.
VER
$8.05M 0.73%
192,398
+2,200
+1% +$87.9K
SAVE
58
DELISTED
Spirit Airlines, Inc.
SAVE
$7.9M 0.72%
149,493
+34,405
+30% +$1.98M
TER icon
59
Teradyne
TER
$58.2B
$7.86M 0.71%
197,257
+14,000
+8% +$523K
ARGO
60
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$7.53M 0.68%
106,520
+27,900
+35% +$1.9M
INVH icon
61
Invitation Homes
INVH
$17.4B
$7.2M 0.65%
295,800
-212,500
-42% -$4.78M
JBL icon
62
Jabil
JBL
$32.7B
$6.74M 0.61%
253,299
+18,229
+8% +$487K
SNBR
63
DELISTED
Sleep Number
SNBR
$6.71M 0.61%
142,744
-3,204
-2% -$129K
ATCO
64
DELISTED
Atlas Corp.
ATCO
$6.65M 0.6%
+764,124
New +$6.66M
STRA icon
65
Strategic Education
STRA
$1.9B
$6.58M 0.6%
50,144
+11,767
+31% +$1.43M
MSFT icon
66
Microsoft
MSFT
$3.75T
$6.12M 0.56%
51,867
+13,444
+35% +$1.47M
VREX icon
67
Varex Imaging
VREX
$779M
$6.06M 0.55%
178,841
– –
HPP
68
Hudson Pacific Properties
HPP
$736M
$6.04M 0.55%
25,071
+25,000
+35,211% +$5.68M
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.17T
$5.91M 0.54%
100,380
+25,000
+33% +$1.41M
HOPE icon
70
Hope Bancorp
HOPE
$1.78B
$5.3M 0.48%
405,367
+95,539
+31% +$1.33M
SAFM
71
DELISTED
Sanderson Farms Inc
SAFM
$5.26M 0.48%
39,900
+2,200
+6% +$264K
TEN
72
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$5.25M 0.48%
236,709
+57,878
+32% +$1.83M
BBBY
73
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.18M 0.47%
+305,000
New +$4.61M
HR
74
DELISTED
Healthcare Realty Trust Incorporated
HR
$5.15M 0.47%
160,500
+16,410
+11% +$515K
KRO icon
75
KRONOS Worldwide
KRO
$1.01B
$5.14M 0.47%
367,000
+108,500
+42% +$1.5M
1 2
3
4 5

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Van Lanschot Kempen Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Van Lanschot Kempen Investment Management held 238 positions worth $1.1B, up 23% from $899M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Van Lanschot Kempen Investment Management deployed $104M of net new capital in Q1 2019, opening 57 new positions and adding to 67 existing holdings. Its largest new stake was KeyCorp: 1,167,090 shares worth $18.4M.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Copa Holdings, an estimated $11.3M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q1 2019 buy was KeyCorp: 1,167,090 shares worth $18.4M.
  • Van Lanschot Kempen Investment Management added most to Tapestry in Q1 2019, an estimated $9.82M increase.
  • Van Lanschot Kempen Investment Management's biggest Q1 2019 reduction was Copa Holdings, cutting an estimated $11.3M.
  • Van Lanschot Kempen Investment Management fully exited Ares Capital in Q1 2019, selling an estimated $18.5M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 20% of its $1.1B portfolio in Q1 2019.
  • Van Lanschot Kempen Investment Management opened 57 new positions and closed 54 in Q1 2019.
  • Van Lanschot Kempen Investment Management's portfolio value rose 23% quarter-over-quarter to $1.1B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q1 2019, filed 15 May 2019.