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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
+2.62%
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
$1.2B
AUM Growth
–
Cap. Flow
+$1.17B
Cap. Flow %
98.19%
Top 10 Hldgs %
37.52%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DO
Diamond Offshore Drilling
DO
+$48.1M
2
COP icon
ConocoPhillips
COP
+$47.4M
3
PEG icon
Public Service Enterprise Group
PEG
+$47.3M
4
MO icon
Altria Group
MO
+$46.7M
5
MRK icon
Merck
MRK
+$46.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 23.3%
2 Energy 14.17%
3 Utilities 12.76%
4 Consumer Staples 12.55%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDP icon
76
COPT Defense Properties
CDP
$4.23B
$967K 0.08%
+40,827
New +$952K
TCO
77
DELISTED
Taubman Centers Inc.
TCO
$934K 0.08%
+14,622
New +$974K
RLJ icon
78
RLJ Lodging Trust
RLJ
$1.73B
$897K 0.08%
+36,901
New +$890K
NNN icon
79
NNN REIT
NNN
$8.7B
$868K 0.07%
+28,628
New +$927K
PSB
80
DELISTED
PS Business Parks, Inc.
PSB
$859K 0.07%
+11,245
New +$874K
KRC icon
81
Kilroy Realty
KRC
$4.27B
$857K 0.07%
+17,095
New +$876K
ELME
82
Elme Communities
ELME
$148M
$814K 0.07%
+34,882
New +$862K
EQY
83
DELISTED
Equity One
EQY
$762K 0.06%
+34,000
New +$774K
PEI
84
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$753K 0.06%
+2,648
New +$725K
EXR icon
85
Extra Space Storage
EXR
$30.2B
$746K 0.06%
+17,715
New +$781K
ACC
86
DELISTED
American Campus Communities, Inc.
ACC
$684K 0.06%
+21,258
New +$714K
DCT
87
DELISTED
DCT Industrial Trust Inc.
DCT
$684K 0.06%
+24,012
New +$712K
IBM icon
88
IBM
IBM
$225B
$656K 0.05%
+3,661
New +$631K
HR
89
DELISTED
Healthcare Realty Trust Incorporated
HR
$580K 0.05%
+27,261
New +$618K
AAPL icon
90
Apple
AAPL
$4.59T
$462K 0.04%
+23,100
New +$436K
LLY icon
91
Eli Lilly
LLY
$1.05T
$448K 0.04%
+8,800
New +$441K
CVX icon
92
Chevron
CVX
$392B
$410K 0.03%
+3,288
New +$397K
AIG icon
93
American International
AIG
$40.1B
$344K 0.03%
+6,754
New +$337K
OIH icon
94
VanEck Oil Services ETF
OIH
$1.97B
$273K 0.02%
+285
New +$278K
BHR
95
Braemar Hotels & Resorts
BHR
$142M
$264K 0.02%
+14,694
New +$287K
AIG.WS
96
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
+108
New +$2.16K
1 2 3
4

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MG
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BTW
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PCM
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GLA
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Van Lanschot Kempen Investment Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Van Lanschot Kempen Investment Management, which disclosed 96 positions worth $1.2B. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Diamond Offshore Drilling: 798,275 shares worth $46.3M.

By sector, the portfolio is most concentrated in Real Estate at 23% of assets, followed by Energy and Utilities.

  • Van Lanschot Kempen Investment Management's largest Q4 2013 buy was Diamond Offshore Drilling: 798,275 shares worth $46.3M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 38% of its $1.2B portfolio in Q4 2013.
  • Van Lanschot Kempen Investment Management disclosed 96 positions in Q4 2013, its first 13F filing on record.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q4 2013, filed 13 Feb 2014.