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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
+1.97%
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
$1.15B
AUM Growth
+$49.9M
Cap. Flow
+$33.8M
Cap. Flow %
2.93%
Top 10 Hldgs %
19.77%
Holding
201
New
17
Increased
76
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
ANF icon
Abercrombie & Fitch
ANF
+$14.5M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$10.2M
3
EGP icon
EastGroup Properties
EGP
+$9.99M
4
STOR
STORE Capital Corporation
STOR
+$7.43M
5
AEO icon
American Eagle Outfitters
AEO
+$6.78M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$20M
2
PLD icon
Prologis
PLD
+$8.87M
3
HPP
Hudson Pacific Properties
HPP
+$6.04M
4
VER
VEREIT, Inc.
VER
+$5.68M
5
PSA icon
Public Storage
PSA
+$5.62M

Sector Composition

Rank Sector Weight
1 Real Estate 25.89%
2 Financials 18.52%
3 Consumer Discretionary 10.26%
4 Industrials 8.37%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENS icon
51
EnerSys
ENS
$6.89B
$9.81M 0.85%
143,195
– –
CDP icon
52
COPT Defense Properties
CDP
$4.23B
$9.74M 0.85%
369,200
-43,900
-11% -$1.22M
ATCO
53
DELISTED
Atlas Corp.
ATCO
$9.45M 0.82%
962,813
+198,689
+26% +$1.91M
DK icon
54
Delek US
DK
$4.3B
$9.43M 0.82%
232,757
+3,597
+2% +$132K
AEO icon
55
American Eagle Outfitters
AEO
$2.8B
$9.21M 0.8%
545,024
+335,054
+160% +$6.78M
LXFR icon
56
Luxfer Holdings
LXFR
$459M
$8.51M 0.74%
346,972
-31,024
-8% -$754K
SAVE
57
DELISTED
Spirit Airlines, Inc.
SAVE
$8.46M 0.73%
177,174
+27,681
+19% +$1.41M
MRC
58
DELISTED
MRC Global
MRC
$8.39M 0.73%
489,913
-2,067
-0.4% -$34.8K
TRN icon
59
Trinity Industries
TRN
$2.35B
$8.38M 0.73%
404,057
+33,139
+9% +$705K
SYNA icon
60
Synaptics
SYNA
$3.82B
$7.96M 0.69%
273,158
+48,000
+21% +$1.57M
JBL icon
61
Jabil
JBL
$32.7B
$7.82M 0.68%
247,374
-5,925
-2% -$170K
VTR icon
62
Ventas
VTR
$47.6B
$7.53M 0.65%
110,200
-56,500
-34% -$3.6M
STOR
63
DELISTED
STORE Capital Corporation
STOR
$7.31M 0.64%
+220,194
New +$7.43M
TER icon
64
Teradyne
TER
$58.2B
$7.09M 0.62%
148,057
-49,200
-25% -$2.23M
ARGO
65
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$7.07M 0.61%
95,520
-11,000
-10% -$807K
KRO icon
66
KRONOS Worldwide
KRO
$1.01B
$6.77M 0.59%
442,000
+75,000
+20% +$1.04M
STRA icon
67
Strategic Education
STRA
$1.9B
$6.56M 0.57%
36,873
-13,271
-26% -$2.17M
MSFT icon
68
Microsoft
MSFT
$3.75T
$5.92M 0.51%
44,163
-7,704
-15% -$978K
TCBI icon
69
Texas Capital Bancshares
TCBI
$4.26B
$5.83M 0.51%
+95,000
New +$5.77M
VREX icon
70
Varex Imaging
VREX
$779M
$5.39M 0.47%
175,841
-3,000
-2% -$91.5K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.17T
$5.26M 0.46%
97,240
-3,140
-3% -$182K
HR
72
DELISTED
Healthcare Realty Trust Incorporated
HR
$5.03M 0.44%
160,500
– –
HIW icon
73
Highwoods Properties
HIW
$3.46B
$4.99M 0.43%
+120,932
New +$5.37M
SNBR
74
DELISTED
Sleep Number
SNBR
$4.96M 0.43%
122,744
-20,000
-14% -$773K
DRH icon
75
Diamondrock Hospitality Co
DRH
$2.6B
$4.85M 0.42%
469,293
– –
1 2
3
4 5

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Van Lanschot Kempen Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Van Lanschot Kempen Investment Management held 201 positions worth $1.15B, up 4.5% from $1.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Van Lanschot Kempen Investment Management's Q2 2019 filing shows 17 new, 76 increased, 83 reduced and 15 closed positions. Its largest new stake was STORE Capital Corporation: 220,194 shares worth $7.31M. The largest sale was PepsiCo, an estimated $20M.

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

  • Van Lanschot Kempen Investment Management's largest Q2 2019 buy was STORE Capital Corporation: 220,194 shares worth $7.31M.
  • Van Lanschot Kempen Investment Management added most to Abercrombie & Fitch in Q2 2019, an estimated $14.5M increase.
  • Van Lanschot Kempen Investment Management's biggest Q2 2019 reduction was PepsiCo, cutting an estimated $20M.
  • Van Lanschot Kempen Investment Management fully exited Hudson Pacific Properties in Q2 2019, selling an estimated $6.04M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 20% of its $1.15B portfolio in Q2 2019.
  • Van Lanschot Kempen Investment Management opened 17 new positions and closed 15 in Q2 2019.
  • Van Lanschot Kempen Investment Management's portfolio value rose 4.5% quarter-over-quarter to $1.15B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.