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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
-28.2%
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
$1.2B
AUM Growth
-$395M
Cap. Flow
+$143M
Cap. Flow %
11.89%
Top 10 Hldgs %
23.05%
Holding
206
New
8
Increased
117
Reduced
37
Closed
16

Top Buys

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$20.5M
2
CSCO icon
Cisco
CSCO
+$18.6M
3
MRK icon
Merck
MRK
+$18.4M
4
PEP icon
PepsiCo
PEP
+$18M
5
TSM icon
TSMC
TSM
+$17.3M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$21.5M
2
SPG icon
Simon Property Group
SPG
+$14.1M
3
GILD icon
Gilead Sciences
GILD
+$13.7M
4
VICI icon
VICI Properties
VICI
+$12.9M
5
IVZ icon
Invesco
IVZ
+$12.7M

Sector Composition

Rank Sector Weight
1 Real Estate 22.24%
2 Financials 12.93%
3 Miscellaneous 11.86%
4 Technology 9.31%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
51
Healthcare Realty
HR
$6.56B
$10.1M 0.84%
417,185
-62,627
-13% -$1.89M
NNN icon
52
NNN REIT
NNN
$8.7B
$9.95M 0.83%
309,083
+124,500
+67% +$6.25M
TRN icon
53
Trinity Industries
TRN
$2.35B
$9.72M 0.81%
605,056
+29,537
+5% +$591K
ENS icon
54
EnerSys
ENS
$6.89B
$9.45M 0.79%
190,741
+8,000
+4% +$523K
MSM icon
55
MSC Industrial Direct
MSM
$6.81B
$9.39M 0.78%
170,800
+3,430
+2% +$226K
ATCO
56
DELISTED
Atlas Corp.
ATCO
$9M 0.75%
1,170,219
+284,067
+32% +$3.13M
MSFT icon
57
Microsoft
MSFT
$3.75T
$8.87M 0.74%
56,257
+6,288
+13% +$1.03M
OMC icon
58
Omnicom Group
OMC
$24.1B
$8.84M 0.74%
161,014
+3,960
+3% +$281K
ADM icon
59
Archer Daniels Midland
ADM
$38.1B
$8.78M 0.73%
249,600
-34,110
-12% -$1.39M
VIV icon
60
Telefônica Brasil
VIV
$18.1B
$8.76M 0.73%
918,699
+17,060
+2% +$217K
VLO icon
61
Valero Energy
VLO
$99.8B
$8.68M 0.72%
191,319
+60,405
+46% +$4.39M
RWT
62
Redwood Trust
RWT
$582M
$8.42M 0.7%
1,663,464
+288,150
+21% +$4.29M
COF icon
63
Capital One
COF
$133B
$8.41M 0.7%
166,910
+164,640
+7,253% +$14.5M
STRA icon
64
Strategic Education
STRA
$1.9B
$8.38M 0.7%
59,978
+2,647
+5% +$404K
RPAI
65
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$8.16M 0.68%
1,578,766
+626,140
+66% +$6.61M
EQIX icon
66
Equinix
EQIX
$106B
$8.1M 0.67%
12,972
+11,861
+1,068% +$7.1M
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.17T
$8.03M 0.67%
138,280
+26,840
+24% +$1.82M
ARGO
68
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$7.75M 0.65%
209,220
+22,200
+12% +$1.26M
GNTX icon
69
Gentex
GNTX
$4.86B
$6.91M 0.57%
311,743
+13,940
+5% +$387K
CBT icon
70
Cabot Corp
CBT
$4.37B
$6.67M 0.56%
255,555
+41,886
+20% +$1.59M
TER icon
71
Teradyne
TER
$58.2B
$6.49M 0.54%
119,817
-40,565
-25% -$2.57M
HST icon
72
Host Hotels & Resorts
HST
$15.3B
$6.27M 0.52%
568,057
-135,200
-19% -$2.04M
MA icon
73
Mastercard
MA
$518B
$6.15M 0.51%
25,469
+8,460
+50% +$2.52M
RNR icon
74
RenaissanceRe
RNR
$13.7B
$5.99M 0.5%
40,080
-14,646
-27% -$2.61M
VTR icon
75
Ventas
VTR
$47.6B
$5.9M 0.49%
220,100
+178,200
+425% +$8.85M
1 2
3
4 5

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Van Lanschot Kempen Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Van Lanschot Kempen Investment Management held 206 positions worth $1.2B, down 25% from $1.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Van Lanschot Kempen Investment Management deployed $143M of net new capital in Q1 2020, opening 8 new positions and adding to 117 existing holdings. Its largest new stake was Realty Income: 228,278 shares worth $11M.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, down from 24% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was Simon Property Group, an estimated $14.1M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q1 2020 buy was Realty Income: 228,278 shares worth $11M.
  • Van Lanschot Kempen Investment Management added most to Public Service Enterprise Group in Q1 2020, an estimated $20.5M increase.
  • Van Lanschot Kempen Investment Management's biggest Q1 2020 reduction was Simon Property Group, cutting an estimated $14.1M.
  • Van Lanschot Kempen Investment Management fully exited Bed Bath & Beyond Inc in Q1 2020, selling an estimated $21.5M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 23% of its $1.2B portfolio in Q1 2020.
  • Van Lanschot Kempen Investment Management opened 8 new positions and closed 16 in Q1 2020.
  • Van Lanschot Kempen Investment Management's portfolio value fell 25% quarter-over-quarter to $1.2B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q1 2020, filed 15 May 2020.