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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
-13.17%
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
$2.78B
AUM Growth
-$491M
Cap. Flow
-$20.5M
Cap. Flow %
-0.74%
Top 10 Hldgs %
22.95%
Holding
224
New
18
Increased
102
Reduced
75
Closed
18

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$25M
2
C icon
Citigroup
C
+$20.8M
3
SPG icon
Simon Property Group
SPG
+$20.3M
4
AMED
Amedisys
AMED
+$19M
5
EXE
Expand Energy Corp
EXE
+$15M

Top Sells

Rank Stock Value
1
WFG icon
West Fraser Timber
WFG
+$37.2M
2
TRN icon
Trinity Industries
TRN
+$25.7M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$25.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$24.3M
5
LHCG
LHC Group LLC
LHCG
+$20.7M

Sector Composition

Rank Sector Weight
1 Real Estate 18.31%
2 Financials 13.54%
3 Technology 12.41%
4 Consumer Discretionary 10.98%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
51
Prologis
PLD
$135B
$20.6M 0.74%
175,344
+26,398
+18% +$3.65M
GILD icon
52
Gilead Sciences
GILD
$185B
$20.2M 0.73%
326,641
-70,901
-18% -$4.39M
C icon
53
Citigroup
C
$223B
$19.9M 0.71%
432,120
+416,500
+2,666% +$20.8M
SUI icon
54
Sun Communities
SUI
$15B
$19.4M 0.7%
122,026
-13,830
-10% -$2.32M
AEO icon
55
American Eagle Outfitters
AEO
$2.8B
$19.2M 0.69%
1,716,279
+520,599
+44% +$7.34M
CUBE icon
56
CubeSmart
CUBE
$9B
$18.6M 0.67%
435,936
+26,897
+7% +$1.24M
TXN icon
57
Texas Instruments
TXN
$243B
$18.2M 0.65%
118,463
+15,349
+15% +$2.58M
DK icon
58
Delek US
DK
$4.3B
$18.1M 0.65%
700,972
-166,098
-19% -$4.48M
VZ icon
59
Verizon
VZ
$205B
$17.7M 0.64%
349,425
-146,720
-30% -$7.42M
PPL
60
PPL Corp
PPL
$25.9B
$17.4M 0.63%
642,541
-90,198
-12% -$2.59M
SIGA icon
61
SIGA Technologies
SIGA
$220M
$16.9M 0.61%
1,461,871
+84,889
+6% +$765K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.17T
$16M 0.57%
146,760
+4,540
+3% +$535K
MRSH
63
Marsh
MRSH
$90.7B
$16M 0.57%
102,774
+6,532
+7% +$1.05M
REXR icon
64
Rexford Industrial Realty
REXR
$8.28B
$15.9M 0.57%
276,095
+23,295
+9% +$1.6M
HPP
65
Hudson Pacific Properties
HPP
$736M
$15.9M 0.57%
152,639
-4,139
-3% -$612K
AMED
66
DELISTED
Amedisys
AMED
$15.6M 0.56%
+148,846
New +$19M
MA icon
67
Mastercard
MA
$518B
$15.6M 0.56%
49,570
-3,326
-6% -$1.15M
HIW icon
68
Highwoods Properties
HIW
$3.46B
$15.5M 0.56%
454,471
+23,540
+5% +$929K
TRNO icon
69
Terreno Realty
TRNO
$7.31B
$15.4M 0.55%
275,716
-3,300
-1% -$217K
BNL icon
70
Broadstone Net Lease
BNL
$4.32B
$15.1M 0.54%
734,300
+531,400
+262% +$11.1M
PFG icon
71
Principal Financial Group
PFG
$24B
$14.5M 0.52%
216,578
-133,493
-38% -$9.39M
EL icon
72
Estee Lauder
EL
$38.4B
$14.3M 0.51%
56,195
+2,282
+4% +$579K
TMO icon
73
Thermo Fisher Scientific
TMO
$233B
$14.1M 0.51%
25,911
+687
+3% +$378K
HR
74
DELISTED
Healthcare Realty Trust Incorporated
HR
$14.1M 0.51%
517,041
-67,138
-11% -$1.88M
DE icon
75
Deere & Co
DE
$168B
$14M 0.5%
46,605
+1,370
+3% +$504K
1 2
3
4 5

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Van Lanschot Kempen Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Van Lanschot Kempen Investment Management held 224 positions worth $2.78B, down 15% from $3.28B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Van Lanschot Kempen Investment Management's Q2 2022 filing shows 18 new, 102 increased, 75 reduced and 18 closed positions. Its largest new stake was Amedisys: 148,846 shares worth $15.6M. The largest sale was West Fraser Timber, an estimated $37.2M.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • Van Lanschot Kempen Investment Management's largest Q2 2022 buy was Amedisys: 148,846 shares worth $15.6M.
  • Van Lanschot Kempen Investment Management added most to TripAdvisor in Q2 2022, an estimated $25M increase.
  • Van Lanschot Kempen Investment Management's biggest Q2 2022 reduction was West Fraser Timber, cutting an estimated $37.2M.
  • Van Lanschot Kempen Investment Management fully exited Trinity Industries in Q2 2022, selling an estimated $25.7M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 23% of its $2.78B portfolio in Q2 2022.
  • Van Lanschot Kempen Investment Management opened 18 new positions and closed 18 in Q2 2022.
  • Van Lanschot Kempen Investment Management's portfolio value fell 15% quarter-over-quarter to $2.78B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.