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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
-2.54%
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
$3.28B
AUM Growth
+$44.4M
Cap. Flow
+$170M
Cap. Flow %
5.17%
Top 10 Hldgs %
24%
Holding
220
New
28
Increased
100
Reduced
71
Closed
14

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$30.5M
2
MWA icon
Mueller Water Products
MWA
+$26.4M
3
AMH icon
American Homes 4 Rent
AMH
+$21.5M
4
FSLR icon
First Solar
FSLR
+$20.6M
5
BC icon
Brunswick
BC
+$20.5M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$38M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$26.4M
3
USB icon
US Bancorp
USB
+$20.7M
4
TRN icon
Trinity Industries
TRN
+$18.8M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$16.1M

Sector Composition

Rank Sector Weight
1 Real Estate 18.97%
2 Technology 12.67%
3 Financials 12.42%
4 Consumer Discretionary 11.27%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
51
Cardinal Health
CAH
$54.7B
$25.2M 0.77%
444,494
-74,516
-14% -$3.99M
PRGS icon
52
Progress Software
PRGS
$1.85B
$24.7M 0.75%
524,928
+163,760
+45% +$7.37M
PLD icon
53
Prologis
PLD
$135B
$24.1M 0.73%
148,946
-21,462
-13% -$3.28M
SUI icon
54
Sun Communities
SUI
$15B
$23.8M 0.73%
135,856
-12,749
-9% -$2.37M
ARE icon
55
Alexandria Real Estate Equities
ARE
$9B
$23.7M 0.72%
117,800
+42,100
+56% +$8.22M
GILD icon
56
Gilead Sciences
GILD
$185B
$23.6M 0.72%
397,542
+54,939
+16% +$3.51M
VICI icon
57
VICI Properties
VICI
$28.4B
$23.2M 0.71%
813,800
-55,600
-6% -$1.56M
CUBE icon
58
CubeSmart
CUBE
$9B
$21.3M 0.65%
409,039
-57,078
-12% -$2.89M
PPL
59
PPL Corp
PPL
$25.9B
$20.9M 0.64%
732,739
+10,919
+2% +$308K
TRNO icon
60
Terreno Realty
TRNO
$7.31B
$20.7M 0.63%
279,016
-43,000
-13% -$3.12M
OHI icon
61
Omega Healthcare
OHI
$14B
$20.5M 0.62%
656,600
-106,600
-14% -$3.14M
AEO icon
62
American Eagle Outfitters
AEO
$2.8B
$20.1M 0.61%
1,195,680
+399,683
+50% +$8.45M
SITC icon
63
SITE Centers
SITC
$156M
$19.9M 0.61%
1,524,257
-345,560
-18% -$4.21M
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.17T
$19.8M 0.6%
142,220
-41,820
-23% -$5.68M
HIW icon
65
Highwoods Properties
HIW
$3.46B
$19.7M 0.6%
430,931
-45,575
-10% -$2.01M
TXN icon
66
Texas Instruments
TXN
$243B
$18.9M 0.58%
103,114
+91,391
+780% +$16.1M
MA icon
67
Mastercard
MA
$518B
$18.9M 0.58%
52,896
+2,563
+5% +$921K
REXR icon
68
Rexford Industrial Realty
REXR
$8.28B
$18.9M 0.58%
252,800
-91,100
-26% -$6.57M
DE icon
69
Deere & Co
DE
$168B
$18.8M 0.57%
45,235
-1,309
-3% -$502K
DK icon
70
Delek US
DK
$4.3B
$18.4M 0.56%
867,070
-438,394
-34% -$7.96M
WPC icon
71
W.P. Carey
WPC
$16B
$18M 0.55%
226,866
-115,373
-34% -$8.85M
AMAT icon
72
Applied Materials
AMAT
$383B
$17.2M 0.53%
130,832
+6,346
+5% +$874K
EXR icon
73
Extra Space Storage
EXR
$30.2B
$16.5M 0.5%
80,089
-12,675
-14% -$2.52M
MRSH
74
Marsh
MRSH
$90.7B
$16.4M 0.5%
96,242
-3,731
-4% -$588K
HR
75
DELISTED
Healthcare Realty Trust Incorporated
HR
$16.1M 0.49%
584,179
-291,991
-33% -$8.61M
1 2
3
4 5

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Van Lanschot Kempen Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Van Lanschot Kempen Investment Management held 220 positions worth $3.28B, up 1.4% from $3.23B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Van Lanschot Kempen Investment Management deployed $170M of net new capital in Q1 2022, opening 28 new positions and adding to 100 existing holdings. Its largest new stake was Nexstar Media Group: 73,478 shares worth $13.8M.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $38M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q1 2022 buy was Nexstar Media Group: 73,478 shares worth $13.8M.
  • Van Lanschot Kempen Investment Management added most to Blackrock in Q1 2022, an estimated $30.5M increase.
  • Van Lanschot Kempen Investment Management's biggest Q1 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $38M.
  • Van Lanschot Kempen Investment Management fully exited US Bancorp in Q1 2022, selling an estimated $20.7M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 24% of its $3.28B portfolio in Q1 2022.
  • Van Lanschot Kempen Investment Management opened 28 new positions and closed 14 in Q1 2022.
  • Van Lanschot Kempen Investment Management's portfolio value rose 1.4% quarter-over-quarter to $3.28B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q1 2022, filed 13 May 2022.