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VLKIM

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
+5.99%
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
$3.23B
AUM Growth
+$448M
Cap. Flow
+$311M
Cap. Flow %
9.62%
Top 10 Hldgs %
25.36%
Holding
217
New
11
Increased
90
Reduced
70
Closed
25

Top Buys

Rank Stock Value
1
SNBR
Sleep Number
SNBR
+$31.3M
2
EHC icon
Encompass Health
EHC
+$25.6M
3
VICI icon
VICI Properties
VICI
+$25.2M
4
KMI icon
Kinder Morgan
KMI
+$23.3M
5
BC icon
Brunswick
BC
+$21.4M

Top Sells

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$22.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21.2M
3
EPR icon
EPR Properties
EPR
+$18.8M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$14.6M
5
REG icon
Regency Centers
REG
+$12.4M

Sector Composition

Rank Sector Weight
1 Real Estate 20.55%
2 Financials 12.84%
3 Consumer Discretionary 11.4%
4 Technology 10.83%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHCG
51
DELISTED
LHC Group LLC
LHCG
$24.8M 0.77%
180,526
+68,670
+61% +$9.38M
VZ icon
52
Verizon
VZ
$205B
$24.6M 0.76%
474,231
+28,365
+6% +$1.48M
PFG icon
53
Principal Financial Group
PFG
$24B
$24.3M 0.75%
336,407
+6,009
+2% +$419K
HPP
54
Hudson Pacific Properties
HPP
$736M
$23.4M 0.72%
135,010
+28,461
+27% +$5.19M
SITC icon
55
SITE Centers
SITC
$156M
$23.1M 0.71%
1,869,817
+99,977
+6% +$1.25M
OHI icon
56
Omega Healthcare
OHI
$14B
$22.6M 0.7%
763,200
+38,900
+5% +$1.14M
GRP.U
57
DELISTED
Granite Real Estate Investment Trust
GRP.U
$22.4M 0.69%
212,330
+48,030
+29% +$3.78M
KMI icon
58
Kinder Morgan
KMI
$70.2B
$22.2M 0.69%
+1,397,299
New +$23.3M
DRH icon
59
Diamondrock Hospitality Co
DRH
$2.6B
$21.9M 0.68%
2,283,791
+405,353
+22% +$3.81M
PPL
60
PPL Corp
PPL
$25.9B
$21.7M 0.67%
721,820
+6,484
+0.9% +$187K
DOC
61
DELISTED
PHYSICIANS REALTY TRUST
DOC
$21.7M 0.67%
1,152,000
-41,200
-3% -$759K
HIW icon
62
Highwoods Properties
HIW
$3.46B
$21.2M 0.66%
476,506
+55,937
+13% +$2.53M
EXR icon
63
Extra Space Storage
EXR
$30.2B
$21M 0.65%
92,764
-3,689
-4% -$731K
USB icon
64
US Bancorp
USB
$97.2B
$20.7M 0.64%
367,916
-20,979
-5% -$1.24M
AEO icon
65
American Eagle Outfitters
AEO
$2.8B
$20.2M 0.62%
795,997
+26,363
+3% +$671K
AMAT icon
66
Applied Materials
AMAT
$383B
$19.6M 0.61%
124,486
+14,325
+13% +$2.08M
DK icon
67
Delek US
DK
$4.3B
$19.6M 0.61%
1,305,464
+27,156
+2% +$480K
MWA icon
68
Mueller Water Products
MWA
$3.86B
$19.4M 0.6%
1,344,996
+1,331,220
+9,663% +$20M
EL icon
69
Estee Lauder
EL
$38.4B
$19M 0.59%
51,325
+5,850
+13% +$1.99M
MA icon
70
Mastercard
MA
$518B
$18.1M 0.56%
50,333
+1,930
+4% +$667K
PRGS icon
71
Progress Software
PRGS
$1.85B
$17.4M 0.54%
361,168
+118,299
+49% +$5.89M
MRSH
72
Marsh
MRSH
$90.7B
$17.4M 0.54%
99,973
+9,465
+10% +$1.57M
TMO icon
73
Thermo Fisher Scientific
TMO
$233B
$17.1M 0.53%
25,574
+2,504
+11% +$1.56M
ARE icon
74
Alexandria Real Estate Equities
ARE
$9B
$16.9M 0.52%
75,700
+52,400
+225% +$10.8M
NKE icon
75
Nike
NKE
$57B
$16.2M 0.5%
97,097
+10,922
+13% +$1.8M
1 2
3
4 5

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BTW
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Van Lanschot Kempen Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Van Lanschot Kempen Investment Management held 217 positions worth $3.23B, up 16% from $2.78B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Van Lanschot Kempen Investment Management deployed $311M of net new capital in Q4 2021, opening 11 new positions and adding to 90 existing holdings. Its largest new stake was VICI Properties: 869,400 shares worth $26.2M.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $21.2M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q4 2021 buy was VICI Properties: 869,400 shares worth $26.2M.
  • Van Lanschot Kempen Investment Management added most to Sleep Number in Q4 2021, an estimated $31.3M increase.
  • Van Lanschot Kempen Investment Management's biggest Q4 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $21.2M.
  • Van Lanschot Kempen Investment Management fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $22.6M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 25% of its $3.23B portfolio in Q4 2021.
  • Van Lanschot Kempen Investment Management opened 11 new positions and closed 25 in Q4 2021.
  • Van Lanschot Kempen Investment Management's portfolio value rose 16% quarter-over-quarter to $3.23B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.