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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
-0.64%
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
$1.26B
AUM Growth
+$106M
Cap. Flow
+$115M
Cap. Flow %
9.17%
Top 10 Hldgs %
19.81%
Holding
202
New
16
Increased
82
Reduced
69
Closed
19

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$13.2M
2
HPP
Hudson Pacific Properties
HPP
+$12.6M
3
HR
Healthcare Realty Trust Incorporated
HR
+$10.8M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$9.86M
5
VMRK
Vivmark Residential
VMRK
+$9.31M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$14.1M
2
PSA icon
Public Storage
PSA
+$11.2M
3
CDP icon
COPT Defense Properties
CDP
+$9.74M
4
VTR icon
Ventas
VTR
+$7.23M
5
CUBE icon
CubeSmart
CUBE
+$5.74M

Sector Composition

Rank Sector Weight
1 Real Estate 25.71%
2 Financials 17.66%
3 Consumer Discretionary 10.22%
4 Industrials 8.75%
5 Energy 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHI icon
51
PLDT
PHI
$3.86B
$11.6M 0.92%
527,498
+67,500
+15% +$1.51M
DK icon
52
Delek US
DK
$4.3B
$11.3M 0.9%
311,088
+78,331
+34% +$2.88M
NNN icon
53
NNN REIT
NNN
$8.7B
$11.2M 0.89%
197,883
-37,000
-16% -$2.01M
ENS icon
54
EnerSys
ENS
$6.89B
$10.9M 0.87%
165,502
+22,307
+16% +$1.4M
EPR icon
55
EPR Properties
EPR
$4.57B
$10.5M 0.84%
136,873
+81,291
+146% +$6.19M
RNR icon
56
RenaissanceRe
RNR
$13.7B
$10.2M 0.81%
52,568
-9,886
-16% -$1.84M
VMRK
57
Vivmark Residential
VMRK
$26.1B
$9.82M 0.78%
+113,800
New +$9.31M
KRO icon
58
KRONOS Worldwide
KRO
$1.01B
$9.75M 0.78%
788,207
+346,207
+78% +$4.3M
TRN icon
59
Trinity Industries
TRN
$2.35B
$9.53M 0.76%
484,019
+79,962
+20% +$1.51M
TCF
60
DELISTED
TCF Financial Corporation Common Stock
TCF
$9.44M 0.75%
+247,986
New +$9.86M
CBT icon
61
Cabot Corp
CBT
$4.37B
$9.37M 0.75%
206,669
-1,785
-0.9% -$77K
MRC
62
DELISTED
MRC Global
MRC
$9.14M 0.73%
753,634
+263,721
+54% +$3.72M
ARGO
63
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$8.01M 0.64%
114,020
+18,500
+19% +$1.28M
TER icon
64
Teradyne
TER
$58.2B
$7.91M 0.63%
136,597
-11,460
-8% -$607K
SYNA icon
65
Synaptics
SYNA
$3.82B
$7.68M 0.61%
192,165
-80,993
-30% -$2.73M
PEG icon
66
Public Service Enterprise Group
PEG
$36.5B
$6.88M 0.55%
110,857
-83,587
-43% -$4.99M
TCBI icon
67
Texas Capital Bancshares
TCBI
$4.26B
$6.36M 0.51%
116,398
+21,398
+23% +$1.22M
TECD
68
DELISTED
Tech Data Corp
TECD
$6.36M 0.51%
60,993
+24,581
+68% +$2.4M
GNTX icon
69
Gentex
GNTX
$4.86B
$6.33M 0.5%
229,977
+54,977
+31% +$1.45M
VREX icon
70
Varex Imaging
VREX
$779M
$6.03M 0.48%
211,297
+35,456
+20% +$1.03M
DRH icon
71
Diamondrock Hospitality Co
DRH
$2.6B
$5.99M 0.48%
584,493
+115,200
+25% +$1.14M
MSFT icon
72
Microsoft
MSFT
$3.75T
$5.73M 0.46%
41,207
-2,956
-7% -$406K
ADM icon
73
Archer Daniels Midland
ADM
$38.1B
$5.55M 0.44%
135,072
+128,050
+1,824% +$5.1M
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.17T
$5.47M 0.44%
89,540
-7,700
-8% -$456K
EXR icon
75
Extra Space Storage
EXR
$30.2B
$5.26M 0.42%
+45,000
New +$5.2M
1 2
3
4 5

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Van Lanschot Kempen Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Van Lanschot Kempen Investment Management held 202 positions worth $1.26B, up 9.2% from $1.15B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Van Lanschot Kempen Investment Management deployed $115M of net new capital in Q3 2019, opening 16 new positions and adding to 82 existing holdings. Its largest new stake was Hudson Pacific Properties: 52,888 shares worth $12.4M.

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.

On the sell side, the largest reduction was Public Storage, an estimated $11.2M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q3 2019 buy was Hudson Pacific Properties: 52,888 shares worth $12.4M.
  • Van Lanschot Kempen Investment Management added most to SLB Ltd in Q3 2019, an estimated $13.2M increase.
  • Van Lanschot Kempen Investment Management's biggest Q3 2019 reduction was Public Storage, cutting an estimated $11.2M.
  • Van Lanschot Kempen Investment Management fully exited Mid-America Apartment Communities in Q3 2019, selling an estimated $14.1M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 20% of its $1.26B portfolio in Q3 2019.
  • Van Lanschot Kempen Investment Management opened 16 new positions and closed 19 in Q3 2019.
  • Van Lanschot Kempen Investment Management's portfolio value rose 9.2% quarter-over-quarter to $1.26B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.