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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
+4.88%
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
$1.05B
AUM Growth
-$144M
Cap. Flow
-$169M
Cap. Flow %
-16.04%
Top 10 Hldgs %
38.82%
Holding
97
New
1
Increased
60
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$30.1M
2
MAT icon
Mattel
MAT
+$9.97M
3
KKR icon
KKR & Co
KKR
+$5.78M
4
GE icon
GE Aerospace
GE
+$5.08M
5
SO icon
Southern Company
SO
+$2.16M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$40.6M
2
DRI icon
Darden Restaurants
DRI
+$35.4M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$33.3M
4
MRK icon
Merck
MRK
+$12.3M
5
PEG icon
Public Service Enterprise Group
PEG
+$11.3M

Sector Composition

Rank Sector Weight
1 Real Estate 27.27%
2 Utilities 13.96%
3 Consumer Staples 12.14%
4 Technology 10.15%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
76
NNN REIT
NNN
$8.7B
$1.14M 0.11%
33,086
+4,458
+16% +$149K
IYR icon
77
iShares US Real Estate ETF
IYR
$4.6B
$1.13M 0.11%
16,750
– –
PSB
78
DELISTED
PS Business Parks, Inc.
PSB
$1.07M 0.1%
12,800
+1,555
+14% +$125K
EXR icon
79
Extra Space Storage
EXR
$30.2B
$1M 0.1%
20,714
+2,999
+17% +$139K
PG icon
80
Procter & Gamble
PG
$333B
$970K 0.09%
12,040
– –
ELME
81
Elme Communities
ELME
$148M
$966K 0.09%
40,486
+5,604
+16% +$132K
ACC
82
DELISTED
American Campus Communities, Inc.
ACC
$923K 0.09%
24,735
+3,477
+16% +$123K
EQY
83
DELISTED
Equity One
EQY
$880K 0.08%
39,400
+5,400
+16% +$122K
DCT
84
DELISTED
DCT Industrial Trust Inc.
DCT
$862K 0.08%
27,349
+3,337
+14% +$100K
PEI
85
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$825K 0.08%
3,049
+401
+15% +$112K
DRI icon
86
Darden Restaurants
DRI
$24B
$802K 0.08%
17,675
-790,521
-98% -$35.4M
HR
87
DELISTED
Healthcare Realty Trust Incorporated
HR
$779K 0.07%
32,290
+5,029
+18% +$115K
IBM icon
88
IBM
IBM
$225B
$673K 0.06%
3,661
– –
LLY icon
89
Eli Lilly
LLY
$1.05T
$517K 0.05%
8,800
– –
AAPL icon
90
Apple
AAPL
$4.59T
$442K 0.04%
23,100
– –
CVX icon
91
Chevron
CVX
$392B
$390K 0.04%
3,288
– –
AIG icon
92
American International
AIG
$40.1B
$337K 0.03%
6,754
– –
OIH icon
93
VanEck Oil Services ETF
OIH
$1.97B
$286K 0.03%
285
– –
BHR
94
Braemar Hotels & Resorts
BHR
$142M
$242K 0.02%
16,171
+1,477
+10% +$24.4K
AIG.WS
95
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
108
– –
IAG icon
96
IAMGOLD
IAG
$12.3B
– –
-2,998,222
Closed -$10.2M
EPB
97
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-908,302
Closed -$33.3M
1 2 3
4

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BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Van Lanschot Kempen Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Van Lanschot Kempen Investment Management held 97 positions worth $1.05B, down 12% from $1.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Van Lanschot Kempen Investment Management withdrew a net $169M in Q1 2014, closing 2 positions and reducing 22 holdings. Its most notable exit was EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART, an estimated $33.3M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 27% of assets, up from 23% a quarter earlier, followed by Utilities and Consumer Staples.

Against the trend, Van Lanschot Kempen Investment Management opened a new position in Camden Property Trust worth $1.82M.

  • Van Lanschot Kempen Investment Management's largest Q1 2014 buy was Camden Property Trust: 27,095 shares worth $1.82M.
  • Van Lanschot Kempen Investment Management added most to Cisco in Q1 2014, an estimated $30.1M increase.
  • Van Lanschot Kempen Investment Management's biggest Q1 2014 reduction was Spectra Energy Corp Wi, cutting an estimated $40.6M.
  • Van Lanschot Kempen Investment Management fully exited EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART in Q1 2014, selling an estimated $33.3M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 39% of its $1.05B portfolio in Q1 2014.
  • Van Lanschot Kempen Investment Management opened 1 new position and closed 2 in Q1 2014.
  • Van Lanschot Kempen Investment Management's portfolio value fell 12% quarter-over-quarter to $1.05B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q1 2014, filed 12 May 2014.