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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
+21.24%
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
$1.73B
AUM Growth
+$410M
Cap. Flow
+$149M
Cap. Flow %
8.64%
Top 10 Hldgs %
21.43%
Holding
181
New
17
Increased
89
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
TDC icon
Teradata
TDC
+$24.2M
2
EHC icon
Encompass Health
EHC
+$14.8M
3
THR
Thermon Group Holdings
THR
+$11M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$10.8M
5
COLD icon
Americold
COLD
+$10.6M

Top Sells

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$12.8M
2
ANF icon
Abercrombie & Fitch
ANF
+$9.6M
3
DOC icon
Healthpeak Properties
DOC
+$8.88M
4
PSB
PS Business Parks, Inc.
PSB
+$8.82M
5
XOM icon
ExxonMobil
XOM
+$8.68M

Sector Composition

Rank Sector Weight
1 Real Estate 27.17%
2 Financials 14.22%
3 Consumer Discretionary 11.73%
4 Industrials 10.79%
5 Technology 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEO icon
51
American Eagle Outfitters
AEO
$2.8B
$14.4M 0.83%
715,539
+124,100
+21% +$2.09M
GRP.U
52
DELISTED
Granite Real Estate Investment Trust
GRP.U
$14.3M 0.83%
+183,700
New +$10.8M
CM icon
53
Canadian Imperial Bank of Commerce
CM
$105B
$14.3M 0.83%
262,368
-9,006
-3% -$367K
COLD icon
54
Americold
COLD
$4.29B
$14.1M 0.82%
377,600
+293,500
+349% +$10.6M
MRK icon
55
Merck
MRK
$369B
$13.8M 0.8%
176,403
+24,193
+16% +$1.85M
SHO icon
56
Sunstone Hotel Investors
SHO
$2.08B
$13.4M 0.78%
1,186,100
+117,300
+11% +$1.12M
RNR icon
57
RenaissanceRe
RNR
$13.7B
$12.9M 0.75%
77,999
+27,059
+53% +$4.6M
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.17T
$12.8M 0.74%
145,760
+16,860
+13% +$1.42M
DOC icon
59
Healthpeak Properties
DOC
$14.6B
$12.8M 0.74%
422,400
-305,300
-42% -$8.88M
SITC icon
60
SITE Centers
SITC
$156M
$12.5M 0.72%
1,578,860
-367,606
-19% -$2.57M
HST icon
61
Host Hotels & Resorts
HST
$15.3B
$12.4M 0.72%
844,301
+9,800
+1% +$127K
FRT icon
62
Federal Realty Investment Trust
FRT
$10.2B
$12.2M 0.71%
143,546
+10,630
+8% +$884K
MSFT icon
63
Microsoft
MSFT
$3.75T
$12M 0.7%
54,043
+7,463
+16% +$1.6M
LHCG
64
DELISTED
LHC Group LLC
LHCG
$11.9M 0.69%
55,930
-10,237
-15% -$2.18M
EGP icon
65
EastGroup Properties
EGP
$10.8B
$11.9M 0.69%
86,066
-2,100
-2% -$290K
COR
66
DELISTED
Coresite Realty Corporation
COR
$11.6M 0.67%
92,400
+23,700
+34% +$2.94M
MA icon
67
Mastercard
MA
$518B
$11M 0.64%
30,850
+5,187
+20% +$1.73M
RWT
68
Redwood Trust
RWT
$582M
$10.8M 0.63%
1,233,221
-16,630
-1% -$143K
PDM
69
Piedmont Realty Trust
PDM
$1.22B
$10.7M 0.62%
+656,600
New +$9.67M
NKE icon
70
Nike
NKE
$57B
$10M 0.58%
70,743
+11,035
+18% +$1.46M
BBBY
71
DELISTED
Bed Bath & Beyond Inc
BBBY
$9.7M 0.56%
545,910
+138,635
+34% +$2.88M
DE icon
72
Deere & Co
DE
$168B
$9.56M 0.55%
35,545
+5,125
+17% +$1.27M
PHI icon
73
PLDT
PHI
$3.86B
$9.51M 0.55%
340,795
+39,876
+13% +$1.11M
ATCO
74
DELISTED
Atlas Corp.
ATCO
$9.09M 0.53%
838,326
-135,243
-14% -$1.39M
BLK icon
75
Blackrock
BLK
$181B
$8.94M 0.52%
12,384
+1,922
+18% +$1.27M
1 2
3
4 5

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Van Lanschot Kempen Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Van Lanschot Kempen Investment Management held 181 positions worth $1.73B, up 31% from $1.32B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Van Lanschot Kempen Investment Management deployed $149M of net new capital in Q4 2020, opening 17 new positions and adding to 89 existing holdings. Its largest new stake was Encompass Health: 251,019 shares worth $16.5M.

By sector, the portfolio is most concentrated in Real Estate at 27% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Abercrombie & Fitch, an estimated $9.6M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q4 2020 buy was Encompass Health: 251,019 shares worth $16.5M.
  • Van Lanschot Kempen Investment Management added most to Teradata in Q4 2020, an estimated $24.2M increase.
  • Van Lanschot Kempen Investment Management's biggest Q4 2020 reduction was Abercrombie & Fitch, cutting an estimated $9.6M.
  • Van Lanschot Kempen Investment Management fully exited American Equity Investment Life Holding Company in Q4 2020, selling an estimated $12.8M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 21% of its $1.73B portfolio in Q4 2020.
  • Van Lanschot Kempen Investment Management opened 17 new positions and closed 13 in Q4 2020.
  • Van Lanschot Kempen Investment Management's portfolio value rose 31% quarter-over-quarter to $1.73B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.