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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
+7.23%
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
$1.6B
AUM Growth
+$339M
Cap. Flow
+$240M
Cap. Flow %
15.03%
Top 10 Hldgs %
24.15%
Holding
214
New
31
Increased
85
Reduced
67
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$92.1M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$60.7M
3
PSA icon
Public Storage
PSA
+$25M
4
IXN icon
iShares Global Tech ETF
IXN
+$21M
5
AEO icon
American Eagle Outfitters
AEO
+$14.1M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$25.5M
2
FNF icon
Fidelity National Financial
FNF
+$17.8M
3
BBWI icon
Bath & Body Works
BBWI
+$16.8M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$11M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$10.4M

Sector Composition

Rank Sector Weight
1 Real Estate 23.99%
2 Financials 14.61%
3 Miscellaneous 11.33%
4 Industrials 9.06%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRN icon
51
Trinity Industries
TRN
$2.35B
$12.7M 0.8%
575,519
+91,500
+19% +$1.86M
OMC icon
52
Omnicom Group
OMC
$24.1B
$12.7M 0.8%
157,054
+6,680
+4% +$523K
IVZ icon
53
Invesco
IVZ
$14.7B
$12.7M 0.8%
705,977
+6,625
+0.9% +$113K
ATCO
54
DELISTED
Atlas Corp.
ATCO
$12.6M 0.79%
886,152
-251,480
-22% -$3M
TECD
55
DELISTED
Tech Data Corp
TECD
$12.4M 0.77%
86,143
+25,150
+41% +$3.23M
ARGO
56
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$12.3M 0.77%
187,020
+73,000
+64% +$4.78M
PHI icon
57
PLDT
PHI
$3.86B
$12.3M 0.77%
615,078
+87,580
+17% +$1.83M
VLO icon
58
Valero Energy
VLO
$99.8B
$12.3M 0.77%
130,914
-24,546
-16% -$2.32M
KRO icon
59
KRONOS Worldwide
KRO
$1.01B
$12M 0.75%
897,893
+109,686
+14% +$1.44M
DK icon
60
Delek US
DK
$4.3B
$11.5M 0.72%
343,588
+32,500
+10% +$1.17M
TER icon
61
Teradyne
TER
$58.2B
$10.9M 0.69%
160,382
+23,785
+17% +$1.51M
RNR icon
62
RenaissanceRe
RNR
$13.7B
$10.7M 0.67%
54,726
+2,158
+4% +$409K
EPR icon
63
EPR Properties
EPR
$4.57B
$10.6M 0.67%
150,746
+13,873
+10% +$1.02M
CBT icon
64
Cabot Corp
CBT
$4.37B
$10.2M 0.64%
213,669
+7,000
+3% +$325K
NNN icon
65
NNN REIT
NNN
$8.7B
$9.9M 0.62%
184,583
-13,300
-7% -$739K
STRA icon
66
Strategic Education
STRA
$1.9B
$9.11M 0.57%
57,331
+19,650
+52% +$2.73M
TCBI icon
67
Texas Capital Bancshares
TCBI
$4.26B
$9M 0.56%
158,535
+42,137
+36% +$2.4M
GNTX icon
68
Gentex
GNTX
$4.86B
$8.63M 0.54%
297,803
+67,826
+29% +$1.91M
SLCA
69
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$8.38M 0.52%
+1,361,980
New +$8.22M
MRC
70
DELISTED
MRC Global
MRC
$8.13M 0.51%
596,032
-157,602
-21% -$2.05M
MSFT icon
71
Microsoft
MSFT
$3.75T
$7.88M 0.49%
49,969
+8,762
+21% +$1.29M
VREX icon
72
Varex Imaging
VREX
$779M
$7.79M 0.49%
261,297
+50,000
+24% +$1.49M
EGP icon
73
EastGroup Properties
EGP
$10.8B
$7.62M 0.48%
57,400
-46,400
-45% -$6.1M
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.17T
$7.46M 0.47%
111,440
+21,900
+24% +$1.41M
TDC icon
75
Teradata
TDC
$2.66B
$7.42M 0.46%
+277,000
New +$7.7M
1 2
3
4 5

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Van Lanschot Kempen Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Van Lanschot Kempen Investment Management held 214 positions worth $1.6B, up 27% from $1.26B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Van Lanschot Kempen Investment Management deployed $240M of net new capital in Q4 2019, opening 31 new positions and adding to 85 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 297,519 shares worth $96.2M.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, down from 26% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was TSMC, an estimated $25.5M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q4 2019 buy was iShares Core S&P 500 ETF: 297,519 shares worth $96.2M.
  • Van Lanschot Kempen Investment Management added most to Public Storage in Q4 2019, an estimated $25M increase.
  • Van Lanschot Kempen Investment Management's biggest Q4 2019 reduction was TSMC, cutting an estimated $25.5M.
  • Van Lanschot Kempen Investment Management fully exited Fidelity National Financial in Q4 2019, selling an estimated $17.8M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 24% of its $1.6B portfolio in Q4 2019.
  • Van Lanschot Kempen Investment Management opened 31 new positions and closed 16 in Q4 2019.
  • Van Lanschot Kempen Investment Management's portfolio value rose 27% quarter-over-quarter to $1.6B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.