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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
+18.14%
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
$1.37B
AUM Growth
+$167M
Cap. Flow
-$18M
Cap. Flow %
-1.31%
Top 10 Hldgs %
19.23%
Holding
208
New
18
Increased
79
Reduced
57
Closed
44

Top Buys

Rank Stock Value
1
AVB
AvalonBay Communities
AVB
+$26.3M
2
STAG icon
STAG Industrial
STAG
+$16.9M
3
USB icon
US Bancorp
USB
+$16.4M
4
PFG icon
Principal Financial Group
PFG
+$15.6M
5
BXP icon
Boston Properties
BXP
+$12.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$52.4M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$30.5M
3
IXN icon
iShares Global Tech ETF
IXN
+$19.5M
4
ESRT icon
Empire State Realty Trust
ESRT
+$16.4M
5
KEY icon
KeyCorp
KEY
+$14.2M

Sector Composition

Rank Sector Weight
1 Real Estate 30.99%
2 Financials 13.4%
3 Technology 9.24%
4 Consumer Discretionary 8%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENS icon
51
EnerSys
ENS
$6.89B
$12.3M 0.9%
190,741
– –
EQIX icon
52
Equinix
EQIX
$106B
$12.1M 0.88%
17,177
+4,205
+32% +$2.84M
TRN icon
53
Trinity Industries
TRN
$2.35B
$11.2M 0.82%
527,803
-77,253
-13% -$1.49M
STRA icon
54
Strategic Education
STRA
$1.9B
$11M 0.8%
71,278
+11,300
+19% +$1.76M
REXR icon
55
Rexford Industrial Realty
REXR
$8.28B
$10.8M 0.79%
+260,600
New +$10.5M
AEO icon
56
American Eagle Outfitters
AEO
$2.8B
$10.4M 0.76%
952,928
-1,033,061
-52% -$9.77M
RWT
57
Redwood Trust
RWT
$582M
$10.3M 0.75%
1,467,801
-195,663
-12% -$965K
MSFT icon
58
Microsoft
MSFT
$3.75T
$10M 0.73%
49,124
-7,133
-13% -$1.29M
MSM icon
59
MSC Industrial Direct
MSM
$6.81B
$9.89M 0.72%
135,870
-34,930
-20% -$2.25M
HST icon
60
Host Hotels & Resorts
HST
$15.3B
$9.78M 0.71%
905,901
+337,844
+59% +$3.88M
PHI icon
61
PLDT
PHI
$3.86B
$9.75M 0.71%
399,431
-94,617
-19% -$2.25M
ATCO
62
DELISTED
Atlas Corp.
ATCO
$9.71M 0.71%
1,277,559
+107,340
+9% +$781K
SITC icon
63
SITE Centers
SITC
$156M
$9.7M 0.71%
+1,535,024
New +$7.51M
DRH icon
64
Diamondrock Hospitality Co
DRH
$2.6B
$9.56M 0.7%
1,729,393
+975,200
+129% +$5.37M
SLB icon
65
SLB Ltd
SLB
$81.6B
$9.54M 0.7%
518,486
-536,424
-51% -$9.4M
PRU icon
66
Prudential Financial
PRU
$41.5B
$9.5M 0.69%
156,001
-130,720
-46% -$7.67M
CBT icon
67
Cabot Corp
CBT
$4.37B
$9.47M 0.69%
255,555
– –
VLO icon
68
Valero Energy
VLO
$99.8B
$9.31M 0.68%
158,344
-32,975
-17% -$1.97M
TER icon
69
Teradyne
TER
$58.2B
$9.28M 0.68%
109,817
-10,000
-8% -$670K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.17T
$9.22M 0.67%
129,980
-8,300
-6% -$560K
OMC icon
71
Omnicom Group
OMC
$24.1B
$9.2M 0.67%
168,574
+7,560
+5% +$411K
ADM icon
72
Archer Daniels Midland
ADM
$38.1B
$9.14M 0.67%
229,040
-20,560
-8% -$770K
GNTX icon
73
Gentex
GNTX
$4.86B
$9.03M 0.66%
350,243
+38,500
+12% +$965K
RNR icon
74
RenaissanceRe
RNR
$13.7B
$8.18M 0.6%
47,830
+7,750
+19% +$1.27M
MA icon
75
Mastercard
MA
$518B
$8.03M 0.59%
27,153
+1,684
+7% +$475K
1 2
3
4 5

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Van Lanschot Kempen Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Van Lanschot Kempen Investment Management held 208 positions worth $1.37B, up 14% from $1.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Van Lanschot Kempen Investment Management's Q2 2020 filing shows 18 new, 79 increased, 57 reduced and 44 closed positions. Its largest new stake was STAG Industrial: 641,963 shares worth $18.8M. The largest sale was iShares Core S&P 500 ETF, an estimated $52.4M.

By sector, the portfolio is most concentrated in Real Estate at 31% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • Van Lanschot Kempen Investment Management's largest Q2 2020 buy was STAG Industrial: 641,963 shares worth $18.8M.
  • Van Lanschot Kempen Investment Management added most to AvalonBay Communities in Q2 2020, an estimated $26.3M increase.
  • Van Lanschot Kempen Investment Management's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $52.4M.
  • Van Lanschot Kempen Investment Management fully exited iShares Global Tech ETF in Q2 2020, selling an estimated $19.5M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 19% of its $1.37B portfolio in Q2 2020.
  • Van Lanschot Kempen Investment Management opened 18 new positions and closed 44 in Q2 2020.
  • Van Lanschot Kempen Investment Management's portfolio value rose 14% quarter-over-quarter to $1.37B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.