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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
+3.17%
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
$1.32B
AUM Growth
-$51.8M
Cap. Flow
-$75.2M
Cap. Flow %
-5.71%
Top 10 Hldgs %
20.03%
Holding
175
New
11
Increased
73
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
HIW icon
Highwoods Properties
HIW
+$15.7M
2
BNL icon
Broadstone Net Lease
BNL
+$15M
3
DOC icon
Healthpeak Properties
DOC
+$12M
4
ELS icon
Equity Lifestyle Properties
ELS
+$10.5M
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$10.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.9M
2
TSM icon
TSMC
TSM
+$21.3M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$21.1M
4
O icon
Realty Income
O
+$16.1M
5
BXP icon
Boston Properties
BXP
+$15.5M

Sector Composition

Rank Sector Weight
1 Real Estate 31.28%
2 Financials 14.11%
3 Consumer Discretionary 10.04%
4 Industrials 9.02%
5 Technology 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
51
Gentex
GNTX
$4.86B
$11.3M 0.86%
438,261
+88,018
+25% +$2.34M
SITC icon
52
SITE Centers
SITC
$156M
$10.9M 0.83%
1,946,466
+411,442
+27% +$2.43M
REXR icon
53
Rexford Industrial Realty
REXR
$8.28B
$10.9M 0.83%
238,700
-21,900
-8% -$992K
TRN icon
54
Trinity Industries
TRN
$2.35B
$10.7M 0.81%
549,502
+21,699
+4% +$441K
PRU icon
55
Prudential Financial
PRU
$41.5B
$10.1M 0.77%
158,761
+2,760
+2% +$181K
MSFT icon
56
Microsoft
MSFT
$3.75T
$9.8M 0.74%
46,580
-2,544
-5% -$534K
FRT icon
57
Federal Realty Investment Trust
FRT
$10.2B
$9.76M 0.74%
132,916
-93,830
-41% -$7.4M
DRH icon
58
Diamondrock Hospitality Co
DRH
$2.6B
$9.7M 0.74%
1,914,077
+184,684
+11% +$960K
CBT icon
59
Cabot Corp
CBT
$4.37B
$9.69M 0.74%
269,005
+13,450
+5% +$511K
DLR icon
60
Digital Realty Trust
DLR
$71.3B
$9.63M 0.73%
65,600
+63,000
+2,423% +$9.44M
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.17T
$9.45M 0.72%
128,900
-1,080
-0.8% -$82.3K
RWT
62
Redwood Trust
RWT
$582M
$9.4M 0.71%
1,249,851
-217,950
-15% -$1.54M
HST icon
63
Host Hotels & Resorts
HST
$15.3B
$9M 0.68%
834,501
-71,400
-8% -$789K
O icon
64
Realty Income
O
$58.5B
$8.91M 0.68%
151,432
-271,519
-64% -$16.1M
PSB
65
DELISTED
PS Business Parks, Inc.
PSB
$8.82M 0.67%
+72,100
New +$9.3M
AEO icon
66
American Eagle Outfitters
AEO
$2.8B
$8.76M 0.67%
591,439
-361,489
-38% -$4.31M
ATCO
67
DELISTED
Atlas Corp.
ATCO
$8.7M 0.66%
973,569
-303,990
-24% -$2.47M
MA icon
68
Mastercard
MA
$518B
$8.68M 0.66%
25,663
-1,490
-5% -$484K
RNR icon
69
RenaissanceRe
RNR
$13.7B
$8.65M 0.66%
50,940
+3,110
+7% +$550K
SHO icon
70
Sunstone Hotel Investors
SHO
$2.08B
$8.49M 0.64%
1,068,800
+362,000
+51% +$2.87M
COR
71
DELISTED
Coresite Realty Corporation
COR
$8.17M 0.62%
68,700
-90,936
-57% -$11.1M
XOM icon
72
ExxonMobil
XOM
$643B
$8.14M 0.62%
237,209
-141,340
-37% -$5.78M
PHI icon
73
PLDT
PHI
$3.86B
$8.14M 0.62%
300,919
-98,512
-25% -$2.74M
VLO icon
74
Valero Energy
VLO
$99.8B
$8.11M 0.62%
187,084
+28,740
+18% +$1.51M
ADM icon
75
Archer Daniels Midland
ADM
$38.1B
$8.1M 0.61%
174,130
-54,910
-24% -$2.4M
1 2
3
4 5

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Van Lanschot Kempen Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Van Lanschot Kempen Investment Management held 175 positions worth $1.32B, down 3.8% from $1.37B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Van Lanschot Kempen Investment Management withdrew a net $75.2M in Q3 2020, closing 11 positions and reducing 70 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $36.9M position sold in full.

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

Against the trend, Van Lanschot Kempen Investment Management opened a new position in Highwoods Properties worth $14.3M.

  • Van Lanschot Kempen Investment Management's largest Q3 2020 buy was Highwoods Properties: 426,953 shares worth $14.3M.
  • Van Lanschot Kempen Investment Management added most to Healthpeak Properties in Q3 2020, an estimated $12M increase.
  • Van Lanschot Kempen Investment Management's biggest Q3 2020 reduction was TSMC, cutting an estimated $21.3M.
  • Van Lanschot Kempen Investment Management fully exited iShares Core S&P 500 ETF in Q3 2020, selling an estimated $36.9M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 20% of its $1.32B portfolio in Q3 2020.
  • Van Lanschot Kempen Investment Management opened 11 new positions and closed 11 in Q3 2020.
  • Van Lanschot Kempen Investment Management's portfolio value fell 3.8% quarter-over-quarter to $1.32B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q3 2020, filed 10 Nov 2020.