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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
+15.06%
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
$2.18B
AUM Growth
+$455M
Cap. Flow
+$165M
Cap. Flow %
7.58%
Top 10 Hldgs %
24.03%
Holding
188
New
20
Increased
102
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
WFG icon
West Fraser Timber
WFG
+$51.8M
2
RY icon
Royal Bank of Canada
RY
+$24.8M
3
STRA icon
Strategic Education
STRA
+$17.9M
4
WTFC icon
Wintrust Financial
WTFC
+$17.6M
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$17.6M

Top Sells

Rank Stock Value
1
SNBR
Sleep Number
SNBR
+$31.7M
2
TPR icon
Tapestry
TPR
+$24.9M
3
CFG icon
Citizens Financial Group
CFG
+$20.2M
4
TDC icon
Teradata
TDC
+$17.7M
5
COLD icon
Americold
COLD
+$14.1M

Sector Composition

Rank Sector Weight
1 Real Estate 24.56%
2 Financials 14.11%
3 Industrials 10.99%
4 Consumer Discretionary 10.43%
5 Technology 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTFC icon
51
Wintrust Financial
WTFC
$10.3B
$18.7M 0.86%
+246,311
New +$17.6M
HIW icon
52
Highwoods Properties
HIW
$3.46B
$18.6M 0.85%
434,139
+46,800
+12% +$1.91M
LHCG
53
DELISTED
LHC Group LLC
LHCG
$17.8M 0.81%
92,937
+37,007
+66% +$7.41M
HPP
54
Hudson Pacific Properties
HPP
$736M
$17.7M 0.81%
93,462
-20,225
-18% -$3.61M
DRH icon
55
Diamondrock Hospitality Co
DRH
$2.6B
$17.7M 0.81%
1,718,077
-294,600
-15% -$2.8M
CM icon
56
Canadian Imperial Bank of Commerce
CM
$105B
$17.3M 0.79%
281,880
+19,512
+7% +$902K
BNL icon
57
Broadstone Net Lease
BNL
$4.32B
$17.1M 0.78%
932,238
+53,196
+6% +$983K
DOC icon
58
Healthpeak Properties
DOC
$14.6B
$16.8M 0.77%
528,370
+105,970
+25% +$3.22M
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.17T
$16.6M 0.76%
161,100
+15,340
+11% +$1.51M
SHO icon
60
Sunstone Hotel Investors
SHO
$2.08B
$16.1M 0.74%
1,294,300
+108,200
+9% +$1.29M
MSFT icon
61
Microsoft
MSFT
$3.75T
$15.6M 0.72%
66,267
+12,224
+23% +$2.84M
PLD icon
62
Prologis
PLD
$135B
$15.4M 0.71%
145,324
-740
-0.5% -$75.4K
WRI
63
DELISTED
Weingarten Realty Investors
WRI
$15.4M 0.7%
570,800
+298,700
+110% +$7.39M
TRNO icon
64
Terreno Realty
TRNO
$7.31B
$14.3M 0.66%
247,706
+134,290
+118% +$7.72M
EQIX icon
65
Equinix
EQIX
$106B
$14M 0.64%
20,585
+424
+2% +$291K
AEO icon
66
American Eagle Outfitters
AEO
$2.8B
$13.6M 0.62%
464,249
-251,290
-35% -$6.43M
HST icon
67
Host Hotels & Resorts
HST
$15.3B
$13.4M 0.61%
793,581
-50,720
-6% -$793K
RWT
68
Redwood Trust
RWT
$582M
$12.9M 0.59%
1,239,956
+6,735
+0.5% +$64.7K
TRIP icon
69
TripAdvisor
TRIP
$1.15B
$12.3M 0.56%
228,576
-580
-0.3% -$24.9K
MA icon
70
Mastercard
MA
$518B
$11.8M 0.54%
33,159
+2,309
+7% +$806K
CUZ icon
71
Cousins Properties
CUZ
$4.85B
$11.6M 0.53%
+328,300
New +$11.2M
AMAT icon
72
Applied Materials
AMAT
$383B
$11.4M 0.52%
85,009
-1,978
-2% -$218K
DE icon
73
Deere & Co
DE
$168B
$11.1M 0.51%
29,552
-5,993
-17% -$1.97M
VLO icon
74
Valero Energy
VLO
$99.8B
$11M 0.5%
153,858
-282
-0.2% -$19.2K
NKE icon
75
Nike
NKE
$57B
$11M 0.5%
82,815
+12,072
+17% +$1.68M
1 2
3
4 5

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Van Lanschot Kempen Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Van Lanschot Kempen Investment Management held 188 positions worth $2.18B, up 26% from $1.73B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Van Lanschot Kempen Investment Management deployed $165M of net new capital in Q1 2021, opening 20 new positions and adding to 102 existing holdings. Its largest new stake was West Fraser Timber: 770,716 shares worth $69.7M.

By sector, the portfolio is most concentrated in Real Estate at 25% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Sleep Number, an estimated $31.7M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q1 2021 buy was West Fraser Timber: 770,716 shares worth $69.7M.
  • Van Lanschot Kempen Investment Management added most to Strategic Education in Q1 2021, an estimated $17.9M increase.
  • Van Lanschot Kempen Investment Management's biggest Q1 2021 reduction was Sleep Number, cutting an estimated $31.7M.
  • Van Lanschot Kempen Investment Management fully exited Citizens Financial Group in Q1 2021, selling an estimated $20.2M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 24% of its $2.18B portfolio in Q1 2021.
  • Van Lanschot Kempen Investment Management opened 20 new positions and closed 11 in Q1 2021.
  • Van Lanschot Kempen Investment Management's portfolio value rose 26% quarter-over-quarter to $2.18B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q1 2021, filed 14 May 2021.