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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
+1.24%
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
$826M
AUM Growth
-$83.6M
Cap. Flow
-$90M
Cap. Flow %
-10.89%
Top 10 Hldgs %
37.05%
Holding
139
New
6
Increased
75
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
LXK
Lexmark Intl Inc
LXK
+$19.3M
2
MAA icon
Mid-America Apartment Communities
MAA
+$17.9M
3
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$12.6M
4
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$11.1M
5
MAT icon
Mattel
MAT
+$7.54M

Top Sells

Rank Stock Value
1
RNA
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
+$37.4M
2
CSCO icon
Cisco
CSCO
+$28.1M
3
HAS icon
Hasbro
HAS
+$28M
4
SO icon
Southern Company
SO
+$25M
5
DO
Diamond Offshore Drilling
DO
+$20.2M

Sector Composition

Rank Sector Weight
1 Real Estate 33.42%
2 Utilities 14.73%
3 Consumer Discretionary 11.17%
4 Technology 9.48%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$456B
$1.06M 0.13%
+18,200
New +$1.1M
EPR icon
77
EPR Properties
EPR
$4.57B
$1.06M 0.13%
+17,623
New +$1.08M
KRC icon
78
Kilroy Realty
KRC
$4.27B
$1.04M 0.13%
13,702
+1,071
+8% +$79.9K
CDP icon
79
COPT Defense Properties
CDP
$4.23B
$1.03M 0.12%
35,094
+2,571
+8% +$76K
RLJ icon
80
RLJ Lodging Trust
RLJ
$1.73B
$1.01M 0.12%
32,181
+2,358
+8% +$78K
FCH
81
DELISTED
Felcor Lodging Trust
FCH
$889K 0.11%
77,366
+6,085
+9% +$65.5K
PEI
82
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$885K 0.11%
2,539
+186
+8% +$66.1K
ELME
83
Elme Communities
ELME
$148M
$839K 0.1%
30,368
+1,561
+5% +$44.1K
EQY
84
DELISTED
Equity One
EQY
$836K 0.1%
31,328
+2,295
+8% +$61.7K
AHT
85
Ashford Hospitality Trust
AHT
$21.6M
$802K 0.1%
84
+6
+8% +$61.4K
LXP icon
86
LXP Industrial Trust
LXP
$3.6B
$789K 0.1%
16,045
+1,176
+8% +$63.7K
HR
87
DELISTED
Healthcare Realty Trust Incorporated
HR
$787K 0.1%
28,321
+2,075
+8% +$59.1K
PSB
88
DELISTED
PS Business Parks, Inc.
PSB
$764K 0.09%
9,199
+613
+7% +$50.7K
WPC icon
89
W.P. Carey
WPC
$16B
$758K 0.09%
11,375
+876
+8% +$60.2K
VER
90
DELISTED
VEREIT, Inc.
VER
$745K 0.09%
15,127
-1,592
-10% -$76.2K
HR icon
91
Healthcare Realty
HR
$6.56B
$592K 0.07%
21,252
-3,887
-15% -$109K
HST icon
92
Host Hotels & Resorts
HST
$15.3B
$558K 0.07%
27,661
+11,805
+74% +$264K
CUBE icon
93
CubeSmart
CUBE
$9B
$369K 0.04%
15,284
-11,306
-43% -$272K
SHO icon
94
Sunstone Hotel Investors
SHO
$2.08B
$325K 0.04%
19,490
-15,372
-44% -$264K
EGP icon
95
EastGroup Properties
EGP
$10.8B
$277K 0.03%
4,612
+2,771
+151% +$174K
PPS
96
DELISTED
Post Properties
PPS
$201K 0.02%
3,531
+424
+14% +$24.9K
WNR
97
DELISTED
Western Refining Inc
WNR
$180K 0.02%
3,650
+1,711
+88% +$71.5K
QLGC
98
DELISTED
QLOGIC CORP
QLGC
$133K 0.02%
9,000
– –
SNBR
99
DELISTED
Sleep Number
SNBR
$131K 0.02%
3,795
– –
LHCG
100
DELISTED
LHC Group LLC
LHCG
$127K 0.02%
3,859
+1,273
+49% +$39.7K
2 3
4
5 6

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BCI
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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 2015 Portfolio in Review

As of Q1 2015, Van Lanschot Kempen Investment Management held 139 positions worth $826M, down 9.2% from $910M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Van Lanschot Kempen Investment Management withdrew a net $90M in Q1 2015, closing 13 positions and reducing 30 holdings. Its most notable exit was PROSENSA HLDGS N V ORD SHS (NLD), an estimated $37.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 33% of assets, up from 26% a quarter earlier, followed by Utilities and Consumer Discretionary.

Against the trend, Van Lanschot Kempen Investment Management opened a new position in NORTHERN TIER ENERGY LP CLASS A worth $12.2M.

  • Van Lanschot Kempen Investment Management's largest Q1 2015 buy was NORTHERN TIER ENERGY LP CLASS A: 481,200 shares worth $12.2M.
  • Van Lanschot Kempen Investment Management added most to Lexmark Intl Inc in Q1 2015, an estimated $19.3M increase.
  • Van Lanschot Kempen Investment Management's biggest Q1 2015 reduction was Hasbro, cutting an estimated $28M.
  • Van Lanschot Kempen Investment Management fully exited PROSENSA HLDGS N V ORD SHS (NLD) in Q1 2015, selling an estimated $37.4M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 37% of its $826M portfolio in Q1 2015.
  • Van Lanschot Kempen Investment Management opened 6 new positions and closed 13 in Q1 2015.
  • Van Lanschot Kempen Investment Management's portfolio value fell 9.2% quarter-over-quarter to $826M.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q1 2015, filed 15 May 2015.