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
+5.25%
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
$870M
AUM Growth
+$49.4M
Cap. Flow
+$11.1M
Cap. Flow %
1.28%
Top 10 Hldgs %
28.66%
Holding
147
New
10
Increased
33
Reduced
84
Closed
8

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$25.6M
2
FLG
Flagstar Bank National Association
FLG
+$24.7M
3
CFR icon
Cullen/Frost Bankers
CFR
+$23.6M
4
MRK icon
Merck
MRK
+$23.4M
5
PBF icon
PBF Energy
PBF
+$22M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$25.8M
2
BMR
BIOMED REALTY TRUST INC
BMR
+$24.5M
3
MXIM
Maxim Integrated Products
MXIM
+$17.8M
4
TE
TECO ENERGY INC
TE
+$12.3M
5
TRMK icon
Trustmark
TRMK
+$12.2M

Sector Composition

Rank Sector Weight
1 Real Estate 30.02%
2 Financials 12.67%
3 Technology 11.58%
4 Consumer Discretionary 8.75%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIW icon
76
Highwoods Properties
HIW
$3.46B
$1.27M 0.15%
29,110
-4,068
-12% -$174K
SE
77
DELISTED
Spectra Energy Corp Wi
SE
$1.24M 0.14%
51,627
+9,600
+23% +$255K
DHC
78
Diversified Healthcare Trust
DHC
$1.9B
$1.23M 0.14%
83,140
-12,145
-13% -$182K
OHI icon
79
Omega Healthcare
OHI
$14B
$1.22M 0.14%
34,729
-4,223
-11% -$146K
INTC icon
80
Intel
INTC
$487B
$1.18M 0.14%
34,200
-10,300
-23% -$348K
SRC
81
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.15M 0.13%
25,665
+6,754
+36% +$299K
ACC
82
DELISTED
American Campus Communities, Inc.
ACC
$1.14M 0.13%
27,559
-3,374
-11% -$133K
DEI icon
83
Douglas Emmett
DEI
$1.99B
$1.11M 0.13%
35,604
-4,848
-12% -$148K
CXP
84
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.09M 0.13%
46,380
-7,166
-13% -$174K
EPR icon
85
EPR Properties
EPR
$4.57B
$1.06M 0.12%
18,149
-2,573
-12% -$144K
BDN
86
Brandywine Realty Trust
BDN
$534M
$1.02M 0.12%
74,418
-9,852
-12% -$130K
WPC icon
87
W.P. Carey
WPC
$16B
$984K 0.11%
17,025
-2,234
-12% -$134K
PSB
88
DELISTED
PS Business Parks, Inc.
PSB
$983K 0.11%
11,247
-1,530
-12% -$131K
VER
89
DELISTED
VEREIT, Inc.
VER
$919K 0.11%
23,214
-2,968
-11% -$122K
STAY
90
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$917K 0.11%
57,689
-7,925
-12% -$139K
HST icon
91
Host Hotels & Resorts
HST
$15.3B
$902K 0.1%
58,806
+31,145
+113% +$518K
LXP icon
92
LXP Industrial Trust
LXP
$3.6B
$852K 0.1%
21,303
-2,894
-12% -$123K
KRC icon
93
Kilroy Realty
KRC
$4.27B
$850K 0.1%
13,435
-1,823
-12% -$120K
HR
94
DELISTED
Healthcare Realty Trust Incorporated
HR
$847K 0.1%
29,899
-4,225
-12% -$113K
EQY
95
DELISTED
Equity One
EQY
$806K 0.09%
29,684
-3,638
-11% -$96K
RLJ icon
96
RLJ Lodging Trust
RLJ
$1.73B
$802K 0.09%
37,067
-5,034
-12% -$123K
CDP icon
97
COPT Defense Properties
CDP
$4.23B
$794K 0.09%
36,386
-4,265
-10% -$94.7K
CCP
98
DELISTED
Care Capital Properties, Inc.
CCP
$794K 0.09%
25,964
-7,040
-21% -$224K
ELME
99
Elme Communities
ELME
$148M
$787K 0.09%
29,094
-3,848
-12% -$104K
SUI icon
100
Sun Communities
SUI
$15B
$757K 0.09%
11,051
-1,723
-13% -$116K
2 3
4
5 6

Similar funds

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 Q4 2015 Portfolio in Review

As of Q4 2015, Van Lanschot Kempen Investment Management held 147 positions worth $870M, up 6% from $820M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Van Lanschot Kempen Investment Management's Q4 2015 filing shows 10 new, 33 increased, 84 reduced and 8 closed positions. Its largest new stake was Potash Corp Of Saskatchewan: 1,289,050 shares worth $22.1M. The largest sale was Pfizer, an estimated $25.8M.

By sector, the portfolio is most concentrated in Real Estate at 30% of assets, down from 34% a quarter earlier, followed by Financials and Technology.

  • Van Lanschot Kempen Investment Management's largest Q4 2015 buy was Potash Corp Of Saskatchewan: 1,289,050 shares worth $22.1M.
  • Van Lanschot Kempen Investment Management added most to Qualcomm in Q4 2015, an estimated $4.71M increase.
  • Van Lanschot Kempen Investment Management's biggest Q4 2015 reduction was BIOMED REALTY TRUST INC, cutting an estimated $24.5M.
  • Van Lanschot Kempen Investment Management fully exited Pfizer in Q4 2015, selling an estimated $25.8M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 29% of its $870M portfolio in Q4 2015.
  • Van Lanschot Kempen Investment Management opened 10 new positions and closed 8 in Q4 2015.
  • Van Lanschot Kempen Investment Management's portfolio value rose 6% quarter-over-quarter to $870M.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.