We are live on
!
Find out more
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
+8.48%
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
$1.03B
AUM Growth
-$18.8M
(-1.8%)
Cap. Flow
-$89.5M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
107
New
12
Increased
4
Reduced
73
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$39.5M |
| 2 |
CA
CA, Inc.
CA
|
+$34.8M |
| 3 |
AbbVie
ABBV
|
+$34.3M |
| 4 |
Ares Capital
ARCC
|
+$16.1M |
| 5 |
Sysco
SYY
|
+$6.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$35.3M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$34.2M |
| 3 |
ConocoPhillips
COP
|
+$15.9M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$14.4M |
| 5 |
Altria Group
MO
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 24.89% |
| 2 | Utilities | 14.23% |
| 3 | Healthcare | 10.32% |
| 4 | Technology | 10.11% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
RLJ Lodging Trust
RLJ
$1.73B
| $851K | 0.08% |
29,447
-13,515
| -31% | -$367K |
|
|
AHT
77
Ashford Hospitality Trust
AHT
$21.6M
| $832K | 0.08% |
77
-81
| -51% | -$804K |
|
|
ACC
78
DELISTED
American Campus Communities, Inc.
ACC
| $796K | 0.08% |
20,811
-3,924
| -16% | -$150K |
|
79
LXP Industrial Trust
LXP
$3.6B
| $795K | 0.08% |
14,447
-7,974
| -36% | -$442K |
|
|
VER
80
DELISTED
VEREIT, Inc.
VER
| $792K | 0.08% |
+12,643
| New | +$813K |
|
81
Kilroy Realty
KRC
$4.27B
| $787K | 0.08% |
12,631
-7,453
| -37% | -$450K |
|
|
FCH
82
DELISTED
Felcor Lodging Trust
FCH
| $733K | 0.07% |
69,765
-152,315
| -69% | -$1.47M |
|
|
ELME
83
Elme Communities
ELME
$148M
| $718K | 0.07% |
27,650
-12,836
| -32% | -$321K |
|
84
Extra Space Storage
EXR
$30.2B
| $712K | 0.07% |
13,368
-7,346
| -35% | -$379K |
|
|
PSB
85
DELISTED
PS Business Parks, Inc.
PSB
| $693K | 0.07% |
8,298
-4,502
| -35% | -$379K |
|
86
W.P. Carey
WPC
$16B
| $662K | 0.06% |
+10,499
| New | +$640K |
|
|
EQY
87
DELISTED
Equity One
EQY
| $656K | 0.06% |
27,818
-11,582
| -29% | -$264K |
|
|
HR
88
DELISTED
Healthcare Realty Trust Incorporated
HR
| $639K | 0.06% |
25,123
-7,167
| -22% | -$179K |
|
|
PEI
89
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $634K | 0.06% |
2,246
-803
| -26% | -$213K |
|
90
Tanger
SKT
$4.33B
| $585K | 0.06% |
+16,725
| New | +$595K |
|
91
Apple
AAPL
$4.59T
| – | – |
-23,100
| Closed | -$442K |
|
92
American International
AIG
$40.1B
| – | – |
-6,754
| Closed | -$337K |
|
|
BHR
93
Braemar Hotels & Resorts
BHR
$142M
| – | – |
-16,171
| Closed | -$242K |
|
94
Chevron
CVX
$392B
| – | – |
-3,288
| Closed | -$390K |
|
95
DuPont de Nemours
DD
$18.7B
| – | – |
-9,390
| Closed | -$1.16M |
|
96
Darden Restaurants
DRI
$24B
| – | – |
-17,675
| Closed | -$802K |
|
97
IBM
IBM
$225B
| – | – |
-3,661
| Closed | -$673K |
|
98
iShares US Real Estate ETF
IYR
$4.6B
| – | – |
-16,750
| Closed | -$1.13M |
|
99
Eli Lilly
LLY
$1.05T
| – | – |
-8,800
| Closed | -$517K |
|
100
VanEck Oil Services ETF
OIH
$1.97B
| – | – |
-285
| Closed | -$286K |
|
Similar funds
BCI
MG
BTW
PCM
GLA
CRM
EIG
WHG
Van Lanschot Kempen Investment Management's Q2 2014 Portfolio in Review
As of Q2 2014, Van Lanschot Kempen Investment Management held 107 positions worth $1.03B, down 1.8% from $1.05B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Van Lanschot Kempen Investment Management withdrew a net $89.5M in Q2 2014, closing 17 positions and reducing 73 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $14.4M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 25% of assets, down from 27% a quarter earlier, followed by Utilities and Healthcare.
Against the trend, Van Lanschot Kempen Investment Management opened a new position in Verizon worth $39.9M.
- Van Lanschot Kempen Investment Management's largest Q2 2014 buy was Verizon: 814,800 shares worth $39.9M.
- Van Lanschot Kempen Investment Management added most to Sysco in Q2 2014, an estimated $6.05M increase.
- Van Lanschot Kempen Investment Management's biggest Q2 2014 reduction was Keurig Dr Pepper, cutting an estimated $35.3M.
- Van Lanschot Kempen Investment Management fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2014, selling an estimated $14.4M.
- Van Lanschot Kempen Investment Management's ten largest holdings make up 38% of its $1.03B portfolio in Q2 2014.
- Van Lanschot Kempen Investment Management opened 12 new positions and closed 17 in Q2 2014.
- Van Lanschot Kempen Investment Management's portfolio value fell 1.8% quarter-over-quarter to $1.03B.
Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2014, filed 7 Aug 2014.