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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
-5.97%
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
$959M
AUM Growth
-$73.2M
Cap. Flow
-$13.3M
Cap. Flow %
-1.39%
Top 10 Hldgs %
38.03%
Holding
126
New
36
Increased
13
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$37.9M
2
MXIM
Maxim Integrated Products
MXIM
+$37.2M
3
WR
Westar Energy Inc
WR
+$30.4M
4
RWT
Redwood Trust
RWT
+$7.8M
5
COP icon
ConocoPhillips
COP
+$5.89M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$38.1M
2
MRK icon
Merck
MRK
+$33.9M
3
MAC icon
Macerich
MAC
+$25.2M
4
SYY icon
Sysco
SYY
+$7.87M
5
SO icon
Southern Company
SO
+$7.81M

Sector Composition

Rank Sector Weight
1 Real Estate 23.16%
2 Utilities 15.67%
3 Consumer Discretionary 11.26%
4 Technology 10.85%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDP icon
76
COPT Defense Properties
CDP
$4.23B
$781K 0.08%
30,384
-1,117
-4% -$31.3K
DEI icon
77
Douglas Emmett
DEI
$1.99B
$778K 0.08%
30,325
-151
-0.5% -$4.25K
VER
78
DELISTED
VEREIT, Inc.
VER
$762K 0.08%
12,643
– –
ACC
79
DELISTED
American Campus Communities, Inc.
ACC
$759K 0.08%
20,811
– –
KRC icon
80
Kilroy Realty
KRC
$4.27B
$751K 0.08%
12,631
– –
AHT
81
Ashford Hospitality Trust
AHT
$21.6M
$718K 0.07%
75
-2
-3% -$21.4K
LXP icon
82
LXP Industrial Trust
LXP
$3.6B
$707K 0.07%
14,447
– –
ELME
83
Elme Communities
ELME
$148M
$702K 0.07%
27,650
– –
EXR icon
84
Extra Space Storage
EXR
$30.2B
$689K 0.07%
13,368
– –
PEI
85
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$672K 0.07%
2,246
– –
WPC icon
86
W.P. Carey
WPC
$16B
$656K 0.07%
10,499
– –
FCH
87
DELISTED
Felcor Lodging Trust
FCH
$653K 0.07%
69,765
– –
PSB
88
DELISTED
PS Business Parks, Inc.
PSB
$632K 0.07%
8,298
– –
EQY
89
DELISTED
Equity One
EQY
$602K 0.06%
27,818
– –
HR
90
DELISTED
Healthcare Realty Trust Incorporated
HR
$595K 0.06%
25,123
– –
SKT icon
91
Tanger
SKT
$4.33B
$529K 0.06%
16,163
-562
-3% -$19.4K
ALJ
92
DELISTED
Alon USA Energy Inc
ALJ
$134K 0.01%
+9,324
New +$135K
KALU icon
93
Kaiser Aluminum
KALU
$2.56B
$124K 0.01%
+1,628
New +$126K
ACAT
94
DELISTED
Arctic Cat Inc
ACAT
$104K 0.01%
+2,974
New +$110K
AEO icon
95
American Eagle Outfitters
AEO
$2.8B
$103K 0.01%
+7,081
New +$87.1K
AGCO icon
96
AGCO
AGCO
$7.77B
$96K 0.01%
+2,119
New +$105K
STRA icon
97
Strategic Education
STRA
$1.9B
$90K 0.01%
+1,506
New +$85K
SPR
98
DELISTED
Spirit AeroSystems
SPR
$89K 0.01%
+2,328
New +$85.1K
QLGC
99
DELISTED
QLOGIC CORP
QLGC
$82K 0.01%
+9,000
New +$85.7K
WNR
100
DELISTED
Western Refining Inc
WNR
$81K 0.01%
+1,939
New +$83.8K
2 3
4
5 6

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BCI
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MG
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Van Lanschot Kempen Investment Management held 126 positions worth $959M, down 7.1% from $1.03B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Van Lanschot Kempen Investment Management's Q3 2014 filing shows 36 new, 13 increased, 61 reduced and 1 closed positions. Its largest new stake was McDonald's: 397,000 shares worth $37.6M. The largest sale was Intel, an estimated $38.1M.

By sector, the portfolio is most concentrated in Real Estate at 23% of assets, down from 25% a quarter earlier, followed by Utilities and Consumer Discretionary.

  • Van Lanschot Kempen Investment Management's largest Q3 2014 buy was McDonald's: 397,000 shares worth $37.6M.
  • Van Lanschot Kempen Investment Management added most to Maxim Integrated Products in Q3 2014, an estimated $37.2M increase.
  • Van Lanschot Kempen Investment Management's biggest Q3 2014 reduction was Intel, cutting an estimated $38.1M.
  • Van Lanschot Kempen Investment Management fully exited Keurig Dr Pepper in Q3 2014, selling an estimated $937K.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 38% of its $959M portfolio in Q3 2014.
  • Van Lanschot Kempen Investment Management opened 36 new positions and closed 1 in Q3 2014.
  • Van Lanschot Kempen Investment Management's portfolio value fell 7.1% quarter-over-quarter to $959M.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.